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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 6 332.00 | 4 815.00 | 1 517.00 | 6 332.00 |
BJ TOTAL (I) | 8 932.00 | 7 415.00 | 1 517.00 | 8 932.00 |
BT Goods | 10 946.00 | | 10 946.00 | 10 946.00 |
BX Customers and related accounts | 450 148.00 | 69 291.00 | 380 857.00 | 450 148.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CD Marketable securities | 140 300.00 | | 140 300.00 | 140 300.00 |
CF Cash and cash equivalents | 209 408.00 | | 209 408.00 | 209 408.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 819 136.00 | 69 291.00 | 749 845.00 | 819 136.00 |
CO Grand total (0 to V) | 828 068.00 | 76 705.00 | 751 363.00 | 828 068.00 |
CR Shares due in more than one year | 83 149.00 | | | 83 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 249 734.00 | 230 469.00 | | 249 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 045.00 | 29 265.00 | | 23 045.00 |
DL TOTAL (I) | 382 779.00 | 369 734.00 | | 382 779.00 |
DU Loans and Debts from Credit Institutions (3) | 69 658.00 | 87 512.00 | | 69 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 15 631.00 | | 25 100.00 |
DX Trade payables and related accounts | 188 880.00 | 296 097.00 | | 188 880.00 |
DY Tax and social security liabilities | 80 537.00 | 78 128.00 | | 80 537.00 |
EA Other liabilities | 4 409.00 | 3 401.00 | | 4 409.00 |
EC TOTAL (IV) | 368 584.00 | 480 768.00 | | 368 584.00 |
EE Grand total (I to V) | 751 363.00 | 850 502.00 | | 751 363.00 |
EI Including equity loans | 25 100.00 | | | 25 100.00 |
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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 | 1 109 726.00 | 32 881.00 | 1 142 607.00 | 1 109 726.00 |
FG Production sold - services | 37 469.00 | | 37 469.00 | 37 469.00 |
FJ Net sales | 1 147 194.00 | 32 881.00 | 1 180 076.00 | 1 147 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 132.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 190 544.00 | |
FS Purchases of goods (including customs duties) | | | 894 235.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 70 968.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 134 289.00 | |
FZ Social Security Contributions | | | 47 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GB Operating Expenses - Provisions | | | 3 333.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 1 163 728.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 723.00 | 4 200.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 345.00 | 1 293 896.00 | | 1 191 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 300.00 | 1 264 631.00 | | 1 168 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 045.00 | 29 265.00 | | 23 045.00 |
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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 | 8 436.00 | | 496.00 | 8 436.00 |
I4 DECREASES Grand Total | | | 8 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836.00 | | 496.00 | 5 836.00 |
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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 | 7 130.00 | 285.00 | | 7 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530.00 | 285.00 | | 4 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 089.00 | 3 333.00 | 10 132.00 | 76 089.00 |
7B Total provisions for depreciation | 76 089.00 | 3 333.00 | 10 132.00 | 76 089.00 |
7C Grand total | 76 089.00 | 3 333.00 | 10 132.00 | 76 089.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 10 132.00 | |
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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 | 188 880.00 | 188 880.00 | | 188 880.00 |
8C Staff and Related Accounts | 48 014.00 | 48 014.00 | | 48 014.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 450 148.00 | 366 999.00 | 83 149.00 | 450 148.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VH Loans with a maturity of more than one year at origin | 69 658.00 | 17 984.00 | 51 674.00 | 69 658.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VK Loans repaid during the year | 17 854.00 | | | 17 854.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 482.00 | 375 333.00 | 83 149.00 | 458 482.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 584.00 | 316 910.00 | 51 674.00 | 368 584.00 |
