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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
BJ TOTAL (I) | 4 534.00 | 4 534.00 | | 4 534.00 |
BV Advances and down payments on orders | 18 182.00 | | 18 182.00 | 18 182.00 |
BX Customers and related accounts | 4 524 835.00 | 187 190.00 | 4 337 645.00 | 4 524 835.00 |
BZ Other receivables | 1 292 871.00 | | 1 292 871.00 | 1 292 871.00 |
CF Cash and cash equivalents | 346 717.00 | | 346 717.00 | 346 717.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 6 193 469.00 | 187 190.00 | 6 006 279.00 | 6 193 469.00 |
CO Grand total (0 to V) | 6 198 003.00 | 191 724.00 | 6 006 279.00 | 6 198 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 57 355.00 | 28 145.00 | | 57 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | 29 210.00 | | 16 963.00 |
DL TOTAL (I) | 140 318.00 | 123 355.00 | | 140 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | 49 165.00 | | 4 249.00 |
DX Trade payables and related accounts | 5 082 447.00 | 5 151 209.00 | | 5 082 447.00 |
DY Tax and social security liabilities | 265 011.00 | 242 141.00 | | 265 011.00 |
EA Other liabilities | 514 255.00 | 448 736.00 | | 514 255.00 |
EC TOTAL (IV) | 5 865 961.00 | 5 891 251.00 | | 5 865 961.00 |
EE Grand total (I to V) | 6 006 279.00 | 6 014 606.00 | | 6 006 279.00 |
EG Accrued income and payables due within one year | 5 865 961.00 | 5 891 251.00 | | 5 865 961.00 |
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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 | 27 643 595.00 | | 27 643 595.00 | 27 643 595.00 |
FG Production sold - services | 346 872.00 | | 346 872.00 | 346 872.00 |
FJ Net sales | 27 990 467.00 | | 27 990 467.00 | 27 990 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 759.00 | |
FR Total operating income (I) | | | 28 034 226.00 | |
FS Purchases of goods (including customs duties) | | | 27 372 267.00 | |
FW Other purchases and external expenses | | | 435 196.00 | |
FX Taxes, duties, and similar payments | | | 17 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 115 695.00 | |
GE Other Expenses | | | 63 736.00 | |
GF Total Operating Expenses (II) | | | 28 004 708.00 | |
GG - OPERATING RESULT (I - II) | | | 29 518.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 467.00 | 6 203.00 | | 5 467.00 |
HA Exceptional income from management transactions | 15 322.00 | 11 559.00 | | 15 322.00 |
HC Reversals of provisions and transfers of expenses | | 1 511.00 | | |
HD Total exceptional income (VII) | 15 322.00 | 13 071.00 | | 15 322.00 |
HE Exceptional expenses on management operations | 19 865.00 | 5 978.00 | | 19 865.00 |
HF Exceptional expenses on capital transactions | 4 936.00 | | | 4 936.00 |
HH Total exceptional expenses (VIII) | 24 801.00 | 5 978.00 | | 24 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 478.00 | 7 093.00 | | -9 478.00 |
HK Income tax | 5 314.00 | 7 413.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 051 806.00 | 25 272 139.00 | | 28 051 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 034 842.00 | 25 242 929.00 | | 28 034 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | 29 210.00 | | 16 963.00 |
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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 | 4 534.00 | | | 4 534.00 |
I4 DECREASES Grand Total | | | 4 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 534.00 | | | 4 534.00 |
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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 | 4 534.00 | | | 4 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | | | 4 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | 1.00 | 1.00 |
6T Receivables | 109 787.00 | 115 695.00 | 38 292.00 | 109 787.00 |
7B Total provisions for depreciation | 109 787.00 | 115 695.00 | 38 293.00 | 109 787.00 |
7C Grand total | 109 787.00 | 115 695.00 | 38 293.00 | 109 787.00 |
UE of which provisions and reversals: - Operating | | 115 695.00 | 38 292.00 | |
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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 | 5 082 447.00 | 5 082 447.00 | | 5 082 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 255.00 | 514 255.00 | | 514 255.00 |
UX Other trade receivables | 4 243 861.00 | 4 243 861.00 | | 4 243 861.00 |
VA Doubtful or disputed receivables | 280 974.00 | 280 974.00 | | 280 974.00 |
VG Loans with a maturity of up to one year at origin | 4 249.00 | 4 249.00 | | 4 249.00 |
VM Income taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
VN Other taxes, similar payments | 103 174.00 | 103 174.00 | | 103 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 414.00 | 17 414.00 | | 17 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 781.00 | 1 205 781.00 | | 1 205 781.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 752.00 | 5 846 752.00 | | 5 846 752.00 |
VW VAT | 247 597.00 | 247 597.00 | | 247 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 961.00 | 5 865 961.00 | | 5 865 961.00 |
