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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 410.00 | 24 404.00 | 6.00 | 24 410.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 18 979.00 | 1 392.00 | 20 371.00 |
AT Other tangible assets | 293 779.00 | 234 132.00 | 59 647.00 | 293 779.00 |
BH Other financial assets | 29 804.00 | | 29 804.00 | 29 804.00 |
BJ TOTAL (I) | 368 364.00 | 277 515.00 | 90 849.00 | 368 364.00 |
BX Customers and related accounts | 7 566 671.00 | 69 369.00 | 7 497 302.00 | 7 566 671.00 |
BZ Other receivables | 837 775.00 | | 837 775.00 | 837 775.00 |
CF Cash and cash equivalents | 1 375 692.00 | | 1 375 692.00 | 1 375 692.00 |
CH Prepaid expenses | 46 708.00 | | 46 708.00 | 46 708.00 |
CJ TOTAL (II) | 9 826 847.00 | 69 369.00 | 9 757 477.00 | 9 826 847.00 |
CO Grand total (0 to V) | 10 195 211.00 | 346 884.00 | 9 848 326.00 | 10 195 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 010.00 | 500 010.00 | | 500 010.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DF Regulated reserves (1) | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | 392 783.00 | 371 353.00 | | 392 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 403.00 | 654 776.00 | | 1 103 403.00 |
DL TOTAL (I) | 2 046 854.00 | 1 576 797.00 | | 2 046 854.00 |
DX Trade payables and related accounts | 3 470 842.00 | 3 556 436.00 | | 3 470 842.00 |
DY Tax and social security liabilities | 1 480 925.00 | 1 221 211.00 | | 1 480 925.00 |
EA Other liabilities | 2 849 705.00 | 2 272 012.00 | | 2 849 705.00 |
EC TOTAL (IV) | 7 801 472.00 | 7 049 659.00 | | 7 801 472.00 |
EE Grand total (I to V) | 9 848 326.00 | 8 626 455.00 | | 9 848 326.00 |
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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 | 34 247 060.00 | 2 294 700.00 | 36 541 759.00 | 34 247 060.00 |
FG Production sold - services | 76 459.00 | 399 208.00 | 475 667.00 | 76 459.00 |
FJ Net sales | 34 323 518.00 | 2 693 908.00 | 37 017 426.00 | 34 323 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 055.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 37 061 782.00 | |
FS Purchases of goods (including customs duties) | | | 27 566 728.00 | |
FW Other purchases and external expenses | | | 3 407 404.00 | |
FX Taxes, duties, and similar payments | | | 228 958.00 | |
FY Salaries and Wages | | | 2 615 812.00 | |
FZ Social Security Contributions | | | 1 335 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 326.00 | |
GE Other Expenses | | | 54 567.00 | |
GF Total Operating Expenses (II) | | | 35 248 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 725.00 | |
GR Interest and similar expenses | | | 274 720.00 | |
GU Total financial expenses (VI) | | | 274 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | 435 602.00 | 284 765.00 | | 435 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 061 782.00 | 29 109 147.00 | | 37 061 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 958 378.00 | 28 454 371.00 | | 35 958 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 403.00 | 654 776.00 | | 1 103 403.00 |
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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 | 361 233.00 | | 7 131.00 | 361 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 804.00 | |
I4 DECREASES Grand Total | | | 368 364.00 | |
IO DECREASES Total including other intangible assets | | | 24 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 410.00 | | | 24 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 019.00 | | 7 131.00 | 307 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 804.00 | | | 29 804.00 |
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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 | 241 451.00 | 39 796.00 | 3 731.00 | 241 451.00 |
PE DEPRECIATION Total including other intangible assets | 24 404.00 | | | 24 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 047.00 | 39 796.00 | 3 731.00 | 217 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 098.00 | 3 326.00 | 44 055.00 | 110 098.00 |
7B Total provisions for depreciation | 110 098.00 | 3 326.00 | 44 055.00 | 110 098.00 |
7C Grand total | 110 098.00 | 3 326.00 | 44 055.00 | 110 098.00 |
UE of which provisions and reversals: - Operating | | 3 326.00 | 44 055.00 | |
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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 | 3 470 842.00 | 3 470 842.00 | | 3 470 842.00 |
8C Staff and Related Accounts | 476 599.00 | 476 599.00 | | 476 599.00 |
8D Social Security and Other Social Organizations | 373 882.00 | 373 882.00 | | 373 882.00 |
8E Income Taxes | 145 203.00 | 145 203.00 | | 145 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849 705.00 | 2 849 705.00 | | 2 849 705.00 |
UT Other financial assets | 29 804.00 | | 29 804.00 | 29 804.00 |
UX Other trade receivables | 7 488 173.00 | 7 488 173.00 | | 7 488 173.00 |
UY Staff and related accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
UZ Social Security, other social security organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
VA Doubtful or disputed receivables | 78 498.00 | 78 498.00 | | 78 498.00 |
VB VAT | 420 156.00 | 420 156.00 | | 420 156.00 |
VP Miscellaneous | 13 888.00 | 13 888.00 | | 13 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 014.00 | 145 014.00 | | 145 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 606.00 | 390 606.00 | | 390 606.00 |
VS Prepaid expenses | 46 708.00 | 46 708.00 | | 46 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480 959.00 | 8 451 155.00 | 29 804.00 | 8 480 959.00 |
VW VAT | 340 228.00 | 340 228.00 | | 340 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 801 472.00 | 7 801 472.00 | | 7 801 472.00 |
