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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 610.00 | 40 339.00 | 2 271.00 | 42 610.00 |
AT Other tangible assets | 40 217.00 | 35 937.00 | 4 279.00 | 40 217.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 99 248.00 | 76 277.00 | 22 972.00 | 99 248.00 |
BT Goods | 160 611.00 | | 160 611.00 | 160 611.00 |
BX Customers and related accounts | 2 156 999.00 | | 2 156 999.00 | 2 156 999.00 |
BZ Other receivables | 434 199.00 | | 434 199.00 | 434 199.00 |
CF Cash and cash equivalents | 1 538 047.00 | | 1 538 047.00 | 1 538 047.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 4 294 303.00 | | 4 294 303.00 | 4 294 303.00 |
CO Grand total (0 to V) | 4 393 551.00 | 76 277.00 | 4 317 275.00 | 4 393 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 877 449.00 | 877 449.00 | | 877 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 295.00 | 672 483.00 | | 255 295.00 |
DL TOTAL (I) | 1 316 994.00 | 1 734 183.00 | | 1 316 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 162 006.00 | | |
DX Trade payables and related accounts | 2 776 268.00 | 2 488 344.00 | | 2 776 268.00 |
DY Tax and social security liabilities | 155 938.00 | 159 390.00 | | 155 938.00 |
EA Other liabilities | 26 136.00 | 72 481.00 | | 26 136.00 |
EB Prepaid income (2) | 41 939.00 | | | 41 939.00 |
EC TOTAL (IV) | 3 000 280.00 | 2 882 381.00 | | 3 000 280.00 |
EE Grand total (I to V) | 4 317 275.00 | 4 616 563.00 | | 4 317 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 192 447.00 | | 25 192 447.00 | 25 192 447.00 |
FG Production sold - services | 5 621 939.00 | | 5 621 939.00 | 5 621 939.00 |
FJ Net sales | 30 814 387.00 | | 30 814 387.00 | 30 814 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 30 819 649.00 | |
FS Purchases of goods (including customs duties) | | | 23 836 007.00 | |
FT Inventory change (goods) | | | 30 957.00 | |
FW Other purchases and external expenses | | | 6 019 190.00 | |
FX Taxes, duties, and similar payments | | | 15 760.00 | |
FY Salaries and Wages | | | 426 734.00 | |
FZ Social Security Contributions | | | 171 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 30 506 710.00 | |
GG - OPERATING RESULT (I - II) | | | 312 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 12 702.00 | |
GP Total financial income (V) | | | 12 892.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | 5 250.00 | | 5 250.00 |
HA Exceptional income from management transactions | 30 038.00 | 500.00 | | 30 038.00 |
HD Total exceptional income (VII) | 30 038.00 | 500.00 | | 30 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 038.00 | 500.00 | | 30 038.00 |
HK Income tax | 92 908.00 | 266 166.00 | | 92 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 862 580.00 | 40 770 868.00 | | 30 862 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 607 285.00 | 40 098 385.00 | | 30 607 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 295.00 | 672 483.00 | | 255 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 763.00 | 1 486.00 | | 97 763.00 |
I3 DECREASES Total Financial Fixed Assets | 16 421.00 | | | 16 421.00 |
I4 DECREASES Grand Total | 99 248.00 | | | 99 248.00 |
IO DECREASES Total including other intangible assets | 42 610.00 | | | 42 610.00 |
IY DECREASES Total Tangible Fixed Assets | 40 217.00 | | | 40 217.00 |
KD ACQUISITIONS Total including other intangible assets | 42 610.00 | | | 42 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 731.00 | 1 486.00 | | 38 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | | | 16 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 884.00 | 6 392.00 | | 69 884.00 |
PE DEPRECIATION Total including other intangible assets | 37 734.00 | 2 605.00 | | 37 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 150.00 | 3 787.00 | | 32 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 776 268.00 | 2 776 268.00 | | 2 776 268.00 |
8C Staff and Related Accounts | 35 064.00 | 35 064.00 | | 35 064.00 |
8D Social Security and Other Social Organizations | 34 588.00 | 34 588.00 | | 34 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 136.00 | 26 136.00 | | 26 136.00 |
8L Deferred income | 41 939.00 | 41 939.00 | | 41 939.00 |
UT Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
UX Other trade receivables | 2 156 999.00 | 2 156 999.00 | | 2 156 999.00 |
VB VAT | 22 866.00 | 22 866.00 | | 22 866.00 |
VC Group and associates | 34 615.00 | 34 615.00 | | 34 615.00 |
VP Miscellaneous | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 310.00 | 372 310.00 | | 372 310.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 762.00 | 2 595 645.00 | 6 117.00 | 2 601 762.00 |
VW VAT | 83 507.00 | 83 507.00 | | 83 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 280.00 | 3 000 280.00 | | 3 000 280.00 |
