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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 | 12 263.00 | 11 163.00 | 1 100.00 | 12 263.00 |
AT Other tangible assets | 80 711.00 | 77 148.00 | 3 562.00 | 80 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 974.00 | 88 312.00 | 4 662.00 | 92 974.00 |
BT Goods | 20 978.00 | 14 685.00 | 6 293.00 | 20 978.00 |
BX Customers and related accounts | 1 530 752.00 | | 1 530 752.00 | 1 530 752.00 |
BZ Other receivables | 36 081.00 | | 36 081.00 | 36 081.00 |
CF Cash and cash equivalents | 1 279 535.00 | | 1 279 535.00 | 1 279 535.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 2 869 359.00 | 14 685.00 | 2 854 674.00 | 2 869 359.00 |
CO Grand total (0 to V) | 2 962 334.00 | 102 997.00 | 2 859 337.00 | 2 962 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 26 944.00 | 2 224.00 | | 26 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 585.00 | 101 720.00 | | 220 585.00 |
DL TOTAL (I) | 289 549.00 | 145 964.00 | | 289 549.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 5 854.00 | | 1 551.00 |
DX Trade payables and related accounts | 2 267 397.00 | 1 553 357.00 | | 2 267 397.00 |
DY Tax and social security liabilities | 184 258.00 | 85 690.00 | | 184 258.00 |
EA Other liabilities | 41 580.00 | 50 142.00 | | 41 580.00 |
EC TOTAL (IV) | 2 569 787.00 | 1 695 043.00 | | 2 569 787.00 |
EE Grand total (I to V) | 2 859 337.00 | 1 841 008.00 | | 2 859 337.00 |
EG Accrued income and payables due within one year | 2 494 787.00 | 1 695 043.00 | | 2 494 787.00 |
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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 | 2 200 533.00 | 2 145 242.00 | 4 345 776.00 | 2 200 533.00 |
FG Production sold - services | 44 146.00 | 36 089.00 | 80 235.00 | 44 146.00 |
FJ Net sales | 2 244 679.00 | 2 181 331.00 | 4 426 011.00 | 2 244 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 411.00 | |
FQ Other income | | | 19 073.00 | |
FR Total operating income (I) | | | 4 475 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 810 921.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 978.00 | |
FW Other purchases and external expenses | | | 108 969.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 131 281.00 | |
FZ Social Security Contributions | | | 54 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 685.00 | |
GE Other Expenses | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 4 173 927.00 | |
GG - OPERATING RESULT (I - II) | | | 301 569.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 775.00 | | | 4 775.00 |
A2 TOTAL ASSETS | 38 194.00 | | | 38 194.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 80 649.00 | 35 204.00 | | 80 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 496.00 | 4 364 068.00 | | 4 475 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 911.00 | 4 262 348.00 | | 4 254 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 585.00 | 101 720.00 | | 220 585.00 |
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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 | 90 791.00 | | 2 244.00 | 90 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | 92 975.00 | |
IO DECREASES Total including other intangible assets | | | 12 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 064.00 | | 1 200.00 | 11 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 667.00 | | 1 044.00 | 79 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 88 093.00 | 219.00 | | 88 093.00 |
PE DEPRECIATION Total including other intangible assets | 11 064.00 | 100.00 | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 029.00 | 119.00 | | 77 029.00 |
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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 | 2 267 397.00 | 2 267 397.00 | | 2 267 397.00 |
8D Social Security and Other Social Organizations | 184 258.00 | 184 258.00 | | 184 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 580.00 | 41 580.00 | | 41 580.00 |
UX Other trade receivables | 1 530 752.00 | 1 530 752.00 | | 1 530 752.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 082.00 | 36 082.00 | | 36 082.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 845.00 | 1 568 845.00 | | 1 568 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 788.00 | 2 494 788.00 | 75 000.00 | 2 569 788.00 |
