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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 | 881.00 | 881.00 | | 881.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 64 271.00 | 22 254.00 | 42 016.00 | 64 271.00 |
BJ TOTAL (I) | 65 932.00 | 23 916.00 | 42 016.00 | 65 932.00 |
BT Goods | 241 861.00 | | 241 861.00 | 241 861.00 |
BX Customers and related accounts | 679 397.00 | | 679 397.00 | 679 397.00 |
BZ Other receivables | 33 293.00 | | 33 293.00 | 33 293.00 |
CF Cash and cash equivalents | 232 488.00 | | 232 488.00 | 232 488.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 1 189 225.00 | | 1 189 225.00 | 1 189 225.00 |
CO Grand total (0 to V) | 1 255 157.00 | 23 916.00 | 1 231 242.00 | 1 255 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 969.00 | | | 969.00 |
DG Other reserves | 138 133.00 | 106 827.00 | | 138 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 142.00 | 112 276.00 | | 106 142.00 |
DL TOTAL (I) | 256 244.00 | 230 102.00 | | 256 244.00 |
DU Loans and Debts from Credit Institutions (3) | 181 031.00 | 208 976.00 | | 181 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 772.00 | | |
DX Trade payables and related accounts | 626 503.00 | 359 802.00 | | 626 503.00 |
DY Tax and social security liabilities | 156 363.00 | 85 879.00 | | 156 363.00 |
EA Other liabilities | 11 101.00 | 20 599.00 | | 11 101.00 |
EC TOTAL (IV) | 974 997.00 | 686 028.00 | | 974 997.00 |
EE Grand total (I to V) | 1 231 242.00 | 916 131.00 | | 1 231 242.00 |
EG Accrued income and payables due within one year | 834 212.00 | 525 333.00 | | 834 212.00 |
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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 | 2 705 654.00 | 31 791.00 | 2 737 445.00 | 2 705 654.00 |
FJ Net sales | 2 705 654.00 | 31 791.00 | 2 737 445.00 | 2 705 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 2 746 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 105.00 | |
FT Inventory change (goods) | | | -10 939.00 | |
FU Purchases of raw materials and other supplies | | | 4 952.00 | |
FW Other purchases and external expenses | | | 711 654.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 198 333.00 | |
FZ Social Security Contributions | | | 74 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 613 501.00 | |
GG - OPERATING RESULT (I - II) | | | 133 345.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 812.00 | 5 510.00 | | 5 812.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 776.00 | 12 403.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 11 210.00 | | | 11 210.00 |
HH Total exceptional expenses (VIII) | 11 986.00 | 12 403.00 | | 11 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -12 403.00 | | 14.00 |
HK Income tax | 26 433.00 | 41 212.00 | | 26 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 852.00 | 3 347 423.00 | | 2 758 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 710.00 | 3 235 148.00 | | 2 652 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 142.00 | 112 276.00 | | 106 142.00 |
HP References: Equipment leasing | 11 385.00 | | | 11 385.00 |
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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 | 60 977.00 | | 37 430.00 | 60 977.00 |
I4 DECREASES Grand Total | | 32 475.00 | 65 932.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 475.00 | 65 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 096.00 | | 37 430.00 | 60 096.00 |
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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 | 34 962.00 | 10 218.00 | 21 264.00 | 34 962.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 36.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 117.00 | 10 182.00 | 21 264.00 | 34 117.00 |
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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 | 626 503.00 | 626 503.00 | | 626 503.00 |
8C Staff and Related Accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
UX Other trade receivables | 679 397.00 | 679 397.00 | | 679 397.00 |
VB VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VG Loans with a maturity of up to one year at origin | 180 336.00 | 39 551.00 | 140 785.00 | 180 336.00 |
VH Loans with a maturity of more than one year at origin | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 27 945.00 | | | 27 945.00 |
VM Income taxes | 12 887.00 | 12 887.00 | | 12 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 876.00 | 714 876.00 | | 714 876.00 |
VW VAT | 83 646.00 | 83 646.00 | | 83 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 997.00 | 834 212.00 | 140 785.00 | 974 997.00 |
