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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 | 35 089.00 | 4 000.00 | 31 089.00 | 35 089.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 790.00 | 6 790.00 | | 6 790.00 |
AT Other tangible assets | 7 627.00 | 6 774.00 | 853.00 | 7 627.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 73 200.00 | | 73 200.00 | 73 200.00 |
BJ TOTAL (I) | 125 249.00 | 19 804.00 | 105 445.00 | 125 249.00 |
BT Goods | 9 365 577.00 | | 9 365 577.00 | 9 365 577.00 |
BV Advances and down payments on orders | 748 862.00 | | 748 862.00 | 748 862.00 |
BX Customers and related accounts | 2 863 663.00 | | 2 863 663.00 | 2 863 663.00 |
BZ Other receivables | 220 381.00 | | 220 381.00 | 220 381.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 967 726.00 | | 967 726.00 | 967 726.00 |
CJ TOTAL (II) | 14 168 369.00 | | 14 168 369.00 | 14 168 369.00 |
CO Grand total (0 to V) | 14 293 619.00 | 19 804.00 | 14 273 814.00 | 14 293 619.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 4 945.00 | | 300 000.00 |
DG Other reserves | 617 598.00 | | | 617 598.00 |
DH Retained earnings | | -167 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 538.00 | 1 080 174.00 | | 559 538.00 |
DL TOTAL (I) | 4 477 137.00 | 3 917 598.00 | | 4 477 137.00 |
DU Loans and Debts from Credit Institutions (3) | 510 773.00 | 686.00 | | 510 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960 825.00 | 6 489 730.00 | | 7 960 825.00 |
DX Trade payables and related accounts | 854 066.00 | 789 014.00 | | 854 066.00 |
DY Tax and social security liabilities | 466 734.00 | 409 731.00 | | 466 734.00 |
EA Other liabilities | 1 233.00 | 4 373.00 | | 1 233.00 |
EB Prepaid income (2) | 3 043.00 | | | 3 043.00 |
EC TOTAL (IV) | 9 796 676.00 | 7 693 536.00 | | 9 796 676.00 |
EE Grand total (I to V) | 14 273 814.00 | 11 611 135.00 | | 14 273 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 461.00 | | | 509 461.00 |
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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 | | | 13 571 814.00 | |
FG Production sold - services | | | 5 973.00 | |
FJ Net sales | | | 13 577 788.00 | |
FO Operating subsidies | | | 9 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 929.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 13 981 998.00 | |
FS Purchases of goods (including customs duties) | | | 10 189 690.00 | |
FT Inventory change (goods) | | | -367 286.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 2 506 620.00 | |
FX Taxes, duties, and similar payments | | | 36 432.00 | |
FY Salaries and Wages | | | 474 984.00 | |
FZ Social Security Contributions | | | 180 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 022 717.00 | |
GG - OPERATING RESULT (I - II) | | | 959 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 136 597.00 | |
GU Total financial expenses (VI) | | | 136 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | 2 301.00 | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | 2 301.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 3 204.00 | 2 294.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | 2 294.00 | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 6.00 | | -728.00 |
HJ Employee participation in company results | 46 582.00 | 48 186.00 | | 46 582.00 |
HK Income tax | 216 894.00 | 289 155.00 | | 216 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 985 534.00 | 12 409 681.00 | | 13 985 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 425 995.00 | 11 329 506.00 | | 13 425 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 538.00 | 1 080 174.00 | | 559 538.00 |
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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 | 52 387.00 | | 74 116.00 | 52 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 502.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 125 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 35 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 14 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 089.00 | | | 35 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 755.00 | | 916.00 | 14 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 73 200.00 | 302.00 |
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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 | 19 899.00 | 1 159.00 | 1 254.00 | 19 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 659.00 | 1 159.00 | 1 254.00 | 13 659.00 |
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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 | 854 066.00 | 854 066.00 | | 854 066.00 |
8C Staff and Related Accounts | 91 001.00 | 91 001.00 | | 91 001.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
8L Deferred income | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 73 200.00 | | | 73 200.00 |
UX Other trade receivables | 2 863 663.00 | | | 2 863 663.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 77 864.00 | | | 77 864.00 |
VC Group and associates | 892.00 | | | 892.00 |
VG Loans with a maturity of up to one year at origin | 510 773.00 | 510 773.00 | | 510 773.00 |
VI Group and Associates | 7 960 825.00 | 7 960 825.00 | | 7 960 825.00 |
VM Income taxes | 135 496.00 | | | 135 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 595.00 | 16 595.00 | | 16 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | | | 4 119.00 |
VS Prepaid expenses | 967 726.00 | | | 967 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 970.00 | 4 051 770.00 | 73 200.00 | 4 124 970.00 |
VW VAT | 302 549.00 | 302 549.00 | | 302 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 796 676.00 | 9 796 676.00 | | 9 796 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
