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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 | 20 111.00 | 15 647.00 | 4 464.00 | 20 111.00 |
AT Other tangible assets | 42 614.00 | 35 813.00 | 6 800.00 | 42 614.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 66 125.00 | 51 461.00 | 14 664.00 | 66 125.00 |
BT Goods | 341 805.00 | 10 847.00 | 330 958.00 | 341 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 019.00 | 40 601.00 | 837 419.00 | 878 019.00 |
BZ Other receivables | 17 181.00 | | 17 181.00 | 17 181.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 224 751.00 | | 224 751.00 | 224 751.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 1 477 458.00 | 51 448.00 | 1 426 010.00 | 1 477 458.00 |
CO Grand total (0 to V) | 1 543 583.00 | 102 908.00 | 1 440 675.00 | 1 543 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 14 087.00 | 14 087.00 | | 14 087.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -493 021.00 | -509 375.00 | | -493 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 894.00 | 16 354.00 | | 125 894.00 |
DL TOTAL (I) | 336 422.00 | 210 528.00 | | 336 422.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 785.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 206 740.00 | | 208 000.00 |
DX Trade payables and related accounts | 831 983.00 | 766 766.00 | | 831 983.00 |
DY Tax and social security liabilities | 61 426.00 | 55 051.00 | | 61 426.00 |
EA Other liabilities | 2 205.00 | 5 769.00 | | 2 205.00 |
EC TOTAL (IV) | 1 104 253.00 | 1 035 110.00 | | 1 104 253.00 |
EE Grand total (I to V) | 1 440 675.00 | 1 245 637.00 | | 1 440 675.00 |
EI Including equity loans | 208 000.00 | | | 208 000.00 |
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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 | 5 683 833.00 | 245 542.00 | 5 929 375.00 | 5 683 833.00 |
FG Production sold - services | 3 264.00 | 40 078.00 | 43 342.00 | 3 264.00 |
FJ Net sales | 5 687 097.00 | 285 620.00 | 5 972 716.00 | 5 687 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 975 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 151 255.00 | |
FT Inventory change (goods) | | | -109 115.00 | |
FW Other purchases and external expenses | | | 527 365.00 | |
FX Taxes, duties, and similar payments | | | 26 425.00 | |
FY Salaries and Wages | | | 157 617.00 | |
FZ Social Security Contributions | | | 62 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 847.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 834 613.00 | |
GG - OPERATING RESULT (I - II) | | | 140 657.00 | |
GN Positive exchange differences | | | 4 878.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 830.00 | | |
HH Total exceptional expenses (VIII) | | 17 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 830.00 | | |
HJ Employee participation in company results | 11 520.00 | | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 148.00 | 6 482 552.00 | | 5 980 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 254.00 | 6 466 199.00 | | 5 854 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 894.00 | 16 354.00 | | 125 894.00 |
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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 | | | 66 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 66 125.00 | |
IO DECREASES Total including other intangible assets | | | 20 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 44 121.00 | 7 340.00 | | 44 121.00 |
PE DEPRECIATION Total including other intangible assets | 11 433.00 | 4 214.00 | | 11 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 688.00 | 3 125.00 | | 32 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 847.00 | | |
6T Receivables | 40 601.00 | | | 40 601.00 |
7B Total provisions for depreciation | 40 601.00 | 10 847.00 | | 40 601.00 |
7C Grand total | 40 601.00 | 10 847.00 | | 40 601.00 |
UE of which provisions and reversals: - Operating | | 10 847.00 | | |
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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 | 831 983.00 | 831 983.00 | | 831 983.00 |
8C Staff and Related Accounts | 29 336.00 | 29 336.00 | | 29 336.00 |
8D Social Security and Other Social Organizations | 23 792.00 | 23 792.00 | | 23 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 830 098.00 | 830 098.00 | | 830 098.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 47 921.00 | 47 921.00 | | 47 921.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 208 000.00 | 208 000.00 | | 208 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | 12 581.00 | | 12 581.00 |
VS Prepaid expenses | 14 851.00 | 14 851.00 | | 14 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 451.00 | 910 051.00 | 3 400.00 | 913 451.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 253.00 | 1 104 253.00 | | 1 104 253.00 |
