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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 1 588 569.00 | 696 958.00 | 891 611.00 | 1 588 569.00 |
BJ TOTAL (I) | 1 593 564.00 | 701 953.00 | 891 611.00 | 1 593 564.00 |
BT Goods | 4 595 673.00 | | 4 595 673.00 | 4 595 673.00 |
BX Customers and related accounts | 6 369 934.00 | 1 923.00 | 6 368 011.00 | 6 369 934.00 |
BZ Other receivables | 4 038 141.00 | | 4 038 141.00 | 4 038 141.00 |
CH Prepaid expenses | 14 636.00 | | 14 636.00 | 14 636.00 |
CJ TOTAL (II) | 15 018 384.00 | 1 923.00 | 15 016 462.00 | 15 018 384.00 |
CO Grand total (0 to V) | 16 611 948.00 | 703 875.00 | 15 908 072.00 | 16 611 948.00 |
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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 | 1 762 053.00 | 1 001 574.00 | | 1 762 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 549.00 | 760 480.00 | | 1 990 549.00 |
DL TOTAL (I) | 3 807 602.00 | 1 817 053.00 | | 3 807 602.00 |
DP Provisions for Risks | 718 442.00 | 515 525.00 | | 718 442.00 |
DR TOTAL (IV) | 718 442.00 | 515 525.00 | | 718 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 192 892.00 | | |
DX Trade payables and related accounts | 3 216 259.00 | 3 173 903.00 | | 3 216 259.00 |
DY Tax and social security liabilities | 2 760 451.00 | 1 749 736.00 | | 2 760 451.00 |
EA Other liabilities | 5 405 318.00 | 2 377 803.00 | | 5 405 318.00 |
EC TOTAL (IV) | 11 382 028.00 | 10 494 333.00 | | 11 382 028.00 |
EE Grand total (I to V) | 15 908 072.00 | 12 826 911.00 | | 15 908 072.00 |
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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 | 46 387 018.00 | | 46 387 018.00 | 46 387 018.00 |
FJ Net sales | 46 387 018.00 | | 46 387 018.00 | 46 387 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 796.00 | |
FQ Other income | | | 318 736.00 | |
FR Total operating income (I) | | | 47 200 549.00 | |
FS Purchases of goods (including customs duties) | | | 30 847 306.00 | |
FT Inventory change (goods) | | | -281 472.00 | |
FW Other purchases and external expenses | | | 5 532 808.00 | |
FX Taxes, duties, and similar payments | | | 226 431.00 | |
FY Salaries and Wages | | | 5 327 069.00 | |
FZ Social Security Contributions | | | 2 429 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 917.00 | |
GE Other Expenses | | | 97 474.00 | |
GF Total Operating Expenses (II) | | | 44 868 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 082.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 669.00 | | |
HH Total exceptional expenses (VIII) | | 3 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 669.00 | | |
HK Income tax | 331 441.00 | | | 331 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 200 549.00 | 27 413 570.00 | | 47 200 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 210 000.00 | 26 653 090.00 | | 45 210 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 549.00 | 760 480.00 | | 1 990 549.00 |
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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 | 992 171.00 | | 608 716.00 | 992 171.00 |
I4 DECREASES Grand Total | | 7 323.00 | 1 593 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 323.00 | 1 588 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 176.00 | | 608 716.00 | 987 176.00 |
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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 | 392 709.00 | 316 567.00 | 7 323.00 | 392 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 1 110.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 824.00 | 315 457.00 | 7 323.00 | 388 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 525.00 | 372 917.00 | 170 000.00 | 515 525.00 |
6T Receivables | 1 637.00 | 286.00 | | 1 637.00 |
7B Total provisions for depreciation | 1 637.00 | 286.00 | | 1 637.00 |
7C Grand total | 517 162.00 | 373 202.00 | 170 000.00 | 517 162.00 |
UE of which provisions and reversals: - Operating | | 373 202.00 | 170 000.00 | |
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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 | 3 216 260.00 | 3 216 260.00 | | 3 216 260.00 |
8C Staff and Related Accounts | 1 141 296.00 | 1 141 296.00 | | 1 141 296.00 |
8D Social Security and Other Social Organizations | 585 207.00 | 585 207.00 | | 585 207.00 |
8E Income Taxes | 365 489.00 | 365 489.00 | | 365 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405 318.00 | 5 405 318.00 | | 5 405 318.00 |
UX Other trade receivables | 6 364 541.00 | 6 364 541.00 | | 6 364 541.00 |
UZ Social Security, other social security organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
VA Doubtful or disputed receivables | 5 393.00 | 5 393.00 | | 5 393.00 |
VB VAT | 982 543.00 | 982 543.00 | | 982 543.00 |
VC Group and associates | 2 521 064.00 | 2 521 064.00 | | 2 521 064.00 |
VP Miscellaneous | 21 421.00 | 21 421.00 | | 21 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 706.00 | 167 706.00 | | 167 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 677.00 | 521 677.00 | | 521 677.00 |
VS Prepaid expenses | 14 636.00 | 14 636.00 | | 14 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444 132.00 | 10 444 132.00 | | 10 444 132.00 |
VW VAT | 522 174.00 | 522 174.00 | | 522 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 403 450.00 | 11 403 450.00 | | 11 403 450.00 |
