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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 228 421.00 | 183 563.00 | 44 858.00 | 228 421.00 |
BH Other financial assets | 6 704.00 | | 6 704.00 | 6 704.00 |
BJ TOTAL (I) | 236 133.00 | 184 571.00 | 51 562.00 | 236 133.00 |
BX Customers and related accounts | 838 360.00 | | 838 360.00 | 838 360.00 |
BZ Other receivables | 1 085 286.00 | | 1 085 286.00 | 1 085 286.00 |
CH Prepaid expenses | 19 079.00 | | 19 079.00 | 19 079.00 |
CJ TOTAL (II) | 1 942 725.00 | | 1 942 725.00 | 1 942 725.00 |
CO Grand total (0 to V) | 2 178 859.00 | 184 571.00 | 1 994 288.00 | 2 178 859.00 |
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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 | 579 095.00 | 495 338.00 | | 579 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 408.00 | 83 756.00 | | 122 408.00 |
DL TOTAL (I) | 756 502.00 | 634 095.00 | | 756 502.00 |
DX Trade payables and related accounts | 917 347.00 | 367 822.00 | | 917 347.00 |
DY Tax and social security liabilities | 276 942.00 | 269 735.00 | | 276 942.00 |
EA Other liabilities | 43 497.00 | 126 762.00 | | 43 497.00 |
EC TOTAL (IV) | 1 237 785.00 | 764 319.00 | | 1 237 785.00 |
EE Grand total (I to V) | 1 994 288.00 | 1 398 414.00 | | 1 994 288.00 |
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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 | | | 11 465 302.00 | |
FG Production sold - services | | | 536 695.00 | |
FJ Net sales | | | 12 001 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 022 784.00 | |
FS Purchases of goods (including customs duties) | | | 9 342 755.00 | |
FW Other purchases and external expenses | | | 1 381 809.00 | |
FX Taxes, duties, and similar payments | | | 20 996.00 | |
FY Salaries and Wages | | | 516 703.00 | |
FZ Social Security Contributions | | | 224 297.00 | |
GB Operating Expenses - Provisions | | | 37 638.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 11 525 316.00 | |
GG - OPERATING RESULT (I - II) | | | 497 468.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 326 884.00 | |
GU Total financial expenses (VI) | | | 326 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 3 700.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 5 384.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -1 684.00 | | 850.00 |
HK Income tax | 49 389.00 | 37 612.00 | | 49 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 025 646.00 | 10 357 873.00 | | 12 025 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 903 239.00 | 10 274 116.00 | | 11 903 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 408.00 | 83 756.00 | | 122 408.00 |
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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 | 233 233.00 | | 22 700.00 | 233 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 704.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 236 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 228 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 625.00 | | 22 596.00 | 225 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 104.00 | 6 600.00 |
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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 | 164 075.00 | 38 646.00 | 18 150.00 | 164 075.00 |
PE DEPRECIATION Total including other intangible assets | | 1 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 075.00 | 37 638.00 | 18 150.00 | 164 075.00 |
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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 | 917 347.00 | 917 347.00 | | 917 347.00 |
8D Social Security and Other Social Organizations | 276 942.00 | 276 942.00 | | 276 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 497.00 | 43 497.00 | | 43 497.00 |
UT Other financial assets | 6 704.00 | | 6 704.00 | 6 704.00 |
VS Prepaid expenses | 1 942 725.00 | 1 942 725.00 | | 1 942 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 430.00 | 1 942 725.00 | 6 704.00 | 1 949 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 785.00 | 1 237 785.00 | | 1 237 785.00 |
