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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 75 160.00 | | 75 160.00 | 75 160.00 |
BJ TOTAL (I) | 287 208.00 | | 287 208.00 | 287 208.00 |
BT Goods | 1 800 629.00 | | 1 800 629.00 | 1 800 629.00 |
BX Customers and related accounts | 156 678.00 | 378.00 | 156 300.00 | 156 678.00 |
BZ Other receivables | 1 267 884.00 | | 1 267 884.00 | 1 267 884.00 |
CF Cash and cash equivalents | 850 606.00 | | 850 606.00 | 850 606.00 |
CH Prepaid expenses | 96 411.00 | | 96 411.00 | 96 411.00 |
CJ TOTAL (II) | 4 172 209.00 | 378.00 | 4 171 831.00 | 4 172 209.00 |
CO Grand total (0 to V) | 4 459 417.00 | 378.00 | 4 459 040.00 | 4 459 417.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
CU Other investments | 212 048.00 | | 212 048.00 | 212 048.00 |
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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 | 1 070 265.00 | 1 870 181.00 | | 1 070 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 673.00 | 400 084.00 | | 218 673.00 |
DL TOTAL (I) | 1 398 938.00 | 2 380 265.00 | | 1 398 938.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 512.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 780.00 | 40 456.00 | | 23 780.00 |
DX Trade payables and related accounts | 2 382 676.00 | 2 093 565.00 | | 2 382 676.00 |
DY Tax and social security liabilities | 648 179.00 | 742 357.00 | | 648 179.00 |
EA Other liabilities | 4 785.00 | 5 005.00 | | 4 785.00 |
EC TOTAL (IV) | 3 060 102.00 | 2 881 895.00 | | 3 060 102.00 |
EE Grand total (I to V) | 4 459 040.00 | 5 262 160.00 | | 4 459 040.00 |
EI Including equity loans | 23 780.00 | | | 23 780.00 |
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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 | | | 32 546 808.00 | |
FG Production sold - services | | | 200 059.00 | |
FJ Net sales | | | 32 746 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 153.00 | |
FQ Other income | | | 16 425.00 | |
FR Total operating income (I) | | | 32 902 444.00 | |
FS Purchases of goods (including customs duties) | | | 26 453 541.00 | |
FT Inventory change (goods) | | | -209 685.00 | |
FU Purchases of raw materials and other supplies | | | 82 832.00 | |
FW Other purchases and external expenses | | | 3 402 905.00 | |
FX Taxes, duties, and similar payments | | | 188 719.00 | |
FY Salaries and Wages | | | 2 186 879.00 | |
FZ Social Security Contributions | | | 517 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 9 193.00 | |
GF Total Operating Expenses (II) | | | 32 632 340.00 | |
GG - OPERATING RESULT (I - II) | | | 270 104.00 | |
GL Other interest and similar income | | | 19 444.00 | |
GP Total financial income (V) | | | 19 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 781.00 | 66 267.00 | | 36 781.00 |
HB Exceptional income from capital transactions | | 396.00 | | |
HD Total exceptional income (VII) | 36 781.00 | 66 662.00 | | 36 781.00 |
HE Exceptional expenses on management operations | 7 813.00 | 2 565.00 | | 7 813.00 |
HH Total exceptional expenses (VIII) | 7 813.00 | 2 565.00 | | 7 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 967.00 | 64 097.00 | | 28 967.00 |
HJ Employee participation in company results | 92 328.00 | 124 992.00 | | 92 328.00 |
HK Income tax | 7 514.00 | 119 948.00 | | 7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 958 669.00 | 31 126 501.00 | | 32 958 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 739 996.00 | 30 726 416.00 | | 32 739 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 673.00 | 400 084.00 | | 218 673.00 |
HP References: Equipment leasing | 7 908.00 | 7 908.00 | | 7 908.00 |
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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 | 281 257.00 | | 5 951.00 | 281 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 208.00 | |
I4 DECREASES Grand Total | | | 287 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 257.00 | | 5 951.00 | 281 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 372.00 | 378.00 | 372.00 | 372.00 |
7B Total provisions for depreciation | 372.00 | 378.00 | 372.00 | 372.00 |
7C Grand total | 372.00 | 378.00 | 372.00 | 372.00 |
UE of which provisions and reversals: - Operating | | 378.00 | 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 780.00 | 23 780.00 | | 23 780.00 |
8B Suppliers and Related Accounts | 2 382 676.00 | 2 382 676.00 | | 2 382 676.00 |
8D Social Security and Other Social Organizations | 648 179.00 | 648 179.00 | | 648 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 75 160.00 | | 75 160.00 | 75 160.00 |
UX Other trade receivables | 156 678.00 | 156 678.00 | | 156 678.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 884.00 | 1 267 884.00 | | 1 267 884.00 |
VS Prepaid expenses | 96 411.00 | 96 411.00 | | 96 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 133.00 | 1 520 973.00 | 75 160.00 | 1 596 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 102.00 | 3 060 102.00 | | 3 060 102.00 |
