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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 | 2 168.00 | 2 108.00 | 60.00 | 2 168.00 |
AT Other tangible assets | 70 094.00 | 49 355.00 | 20 740.00 | 70 094.00 |
BH Other financial assets | 27 422.00 | | 27 422.00 | 27 422.00 |
BJ TOTAL (I) | 99 684.00 | 51 463.00 | 48 221.00 | 99 684.00 |
BT Goods | 366 049.00 | 33 067.00 | 332 983.00 | 366 049.00 |
BX Customers and related accounts | 1 378 149.00 | 131 960.00 | 1 246 189.00 | 1 378 149.00 |
BZ Other receivables | 173 431.00 | | 173 431.00 | 173 431.00 |
CF Cash and cash equivalents | 187 856.00 | | 187 856.00 | 187 856.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 2 106 985.00 | 165 027.00 | 1 941 958.00 | 2 106 985.00 |
CO Grand total (0 to V) | 2 206 669.00 | 216 490.00 | 1 990 179.00 | 2 206 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 578 581.00 | 578 581.00 | | 578 581.00 |
DH Retained earnings | -224 816.00 | -134 892.00 | | -224 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 533.00 | -89 924.00 | | 17 533.00 |
DK Regulated provisions | 18 052.00 | 15 730.00 | | 18 052.00 |
DL TOTAL (I) | 499 350.00 | 479 495.00 | | 499 350.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 406.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 701.00 | 255 283.00 | | 252 701.00 |
DX Trade payables and related accounts | 1 148 599.00 | 920 806.00 | | 1 148 599.00 |
DY Tax and social security liabilities | 72 513.00 | 58 267.00 | | 72 513.00 |
EA Other liabilities | 16 662.00 | 21 082.00 | | 16 662.00 |
EC TOTAL (IV) | 1 490 829.00 | 1 255 845.00 | | 1 490 829.00 |
EE Grand total (I to V) | 1 990 179.00 | 1 735 340.00 | | 1 990 179.00 |
EG Accrued income and payables due within one year | 1 490 829.00 | 1 255 845.00 | | 1 490 829.00 |
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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 | 4 368 258.00 | | 4 374 060.00 | 4 368 258.00 |
FD Production sold - goods | | | -5 802.00 | |
FG Production sold - services | 65 434.00 | | 65 434.00 | 65 434.00 |
FJ Net sales | 4 433 692.00 | | 4 433 692.00 | 4 433 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 529 804.00 | |
FS Purchases of goods (including customs duties) | | | 3 710 502.00 | |
FT Inventory change (goods) | | | -52 414.00 | |
FW Other purchases and external expenses | | | 550 948.00 | |
FX Taxes, duties, and similar payments | | | 18 579.00 | |
FY Salaries and Wages | | | 155 044.00 | |
FZ Social Security Contributions | | | 45 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 879.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 4 496 181.00 | |
GG - OPERATING RESULT (I - II) | | | 33 624.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 765.00 | | | 6 765.00 |
HC Reversals of provisions and transfers of expenses | 1 114.00 | 121.00 | | 1 114.00 |
HD Total exceptional income (VII) | 7 879.00 | 121.00 | | 7 879.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 3 436.00 | 3 541.00 | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | 3 571.00 | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | -3 450.00 | | 4 443.00 |
HK Income tax | 5 583.00 | -47 547.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 351.00 | 4 165 375.00 | | 4 538 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 817.00 | 4 255 299.00 | | 4 520 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 533.00 | -89 924.00 | | 17 533.00 |
HP References: Equipment leasing | | 1 615.00 | | |
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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 | 101 653.00 | | 71.00 | 101 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 422.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 99 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 70 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 134.00 | | | 72 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 351.00 | | 71.00 | 27 351.00 |
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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 | 46 666.00 | 6 837.00 | 2 040.00 | 46 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 147.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 704.00 | 6 691.00 | 2 040.00 | 44 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 730.00 | 3 436.00 | 1 114.00 | 15 730.00 |
6N Inventories and work in progress | 57 443.00 | 33 067.00 | 57 444.00 | 57 443.00 |
6T Receivables | 126 426.00 | 26 812.00 | 21 278.00 | 126 426.00 |
7B Total provisions for depreciation | 183 869.00 | 59 879.00 | 78 721.00 | 183 869.00 |
7C Grand total | 199 599.00 | 63 315.00 | 79 835.00 | 199 599.00 |
UE of which provisions and reversals: - Operating | | 59 879.00 | 78 721.00 | |
UJ - Exceptional | | 3 436.00 | 1 114.00 | |
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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 | 1 148 599.00 | 1 148 599.00 | | 1 148 599.00 |
8C Staff and Related Accounts | 23 794.00 | 23 794.00 | | 23 794.00 |
8D Social Security and Other Social Organizations | 23 226.00 | 23 226.00 | | 23 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
UT Other financial assets | 27 422.00 | | | 27 422.00 |
UX Other trade receivables | 1 220 055.00 | | | 1 220 055.00 |
VA Doubtful or disputed receivables | 158 095.00 | | | 158 095.00 |
VB VAT | 14 585.00 | | | 14 585.00 |
VC Group and associates | 3 805.00 | | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 252 701.00 | 252 701.00 | | 252 701.00 |
VP Miscellaneous | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 629.00 | | | 149 629.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 502.00 | 1 553 080.00 | 27 422.00 | 1 580 502.00 |
VW VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 829.00 | 1 490 829.00 | | 1 490 829.00 |
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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 | 5.00 | | | 5.00 |
