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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 | 2 902.00 | | 2 902.00 | 2 902.00 |
AT Other tangible assets | 153 308.00 | 88 864.00 | 64 443.00 | 153 308.00 |
BH Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BJ TOTAL (I) | 168 806.00 | 88 864.00 | 79 941.00 | 168 806.00 |
BX Customers and related accounts | 2 323 241.00 | | 2 323 241.00 | 2 323 241.00 |
BZ Other receivables | 62 761.00 | | 62 761.00 | 62 761.00 |
CF Cash and cash equivalents | 381 250.00 | | 381 250.00 | 381 250.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 2 777 554.00 | | 2 777 554.00 | 2 777 554.00 |
CO Grand total (0 to V) | 2 946 360.00 | 88 864.00 | 2 857 495.00 | 2 946 360.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 416 979.00 | 473 694.00 | | 416 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 569.00 | -56 715.00 | | 394 569.00 |
DL TOTAL (I) | 866 548.00 | 471 979.00 | | 866 548.00 |
DQ Provisions for Expenses | 10 370.00 | 8 535.00 | | 10 370.00 |
DR TOTAL (IV) | 10 370.00 | 8 535.00 | | 10 370.00 |
DX Trade payables and related accounts | 1 537 536.00 | 2 239 699.00 | | 1 537 536.00 |
DY Tax and social security liabilities | 336 998.00 | 306 307.00 | | 336 998.00 |
EA Other liabilities | 106 044.00 | 56 518.00 | | 106 044.00 |
EC TOTAL (IV) | 1 980 578.00 | 2 602 524.00 | | 1 980 578.00 |
EE Grand total (I to V) | 2 857 495.00 | 3 083 038.00 | | 2 857 495.00 |
EG Accrued income and payables due within one year | 1 980 578.00 | 2 602 524.00 | | 1 980 578.00 |
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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 | | | 14 024 519.00 | |
FD Production sold - goods | | | 18 287.00 | |
FJ Net sales | | | 14 042 806.00 | |
FQ Other income | | | 41 369.00 | |
FR Total operating income (I) | | | 14 084 175.00 | |
FS Purchases of goods (including customs duties) | | | 12 234 877.00 | |
FW Other purchases and external expenses | | | 594 666.00 | |
FX Taxes, duties, and similar payments | | | 29 723.00 | |
FY Salaries and Wages | | | 801 095.00 | |
FZ Social Security Contributions | | | 318 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 009 773.00 | |
GG - OPERATING RESULT (I - II) | | | 74 402.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 471 086.00 | | | 471 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 086.00 | | | 471 086.00 |
HK Income tax | 150 260.00 | -14 367.00 | | 150 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 555 261.00 | 10 720 198.00 | | 14 555 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 160 692.00 | 10 776 913.00 | | 14 160 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 569.00 | -56 715.00 | | 394 569.00 |
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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 | 153 447.00 | | 15 359.00 | 153 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596.00 | |
I4 DECREASES Grand Total | | | 168 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 201.00 | | 12 107.00 | 141 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | 350.00 | 12 246.00 |
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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 | 60 052.00 | 28 812.00 | 88 864.00 | 60 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 052.00 | 28 812.00 | 88 864.00 | 60 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 535.00 | 1 835.00 | | 8 535.00 |
7C Grand total | 8 535.00 | 1 835.00 | | 8 535.00 |
UE of which provisions and reversals: - Operating | | 1 835.00 | | |
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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 | 1 537 536.00 | 1 537 536.00 | | 1 537 536.00 |
8D Social Security and Other Social Organizations | 336 998.00 | 336 998.00 | | 336 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 044.00 | 106 044.00 | | 106 044.00 |
UT Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
UX Other trade receivables | 2 323 241.00 | 2 323 241.00 | | 2 323 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 761.00 | 62 761.00 | | 62 761.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 900.00 | 2 396 304.00 | 12 596.00 | 2 408 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 578.00 | 1 980 578.00 | | 1 980 578.00 |
