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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AR Technical installations, industrial equipment and tools | 6 610.00 | 6 017.00 | 593.00 | 6 610.00 |
AT Other tangible assets | 74 638.00 | 59 369.00 | 15 269.00 | 74 638.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 92 055.00 | 66 818.00 | 25 237.00 | 92 055.00 |
BN Goods in progress | 5 226.00 | | 5 226.00 | 5 226.00 |
BT Goods | 1 547 856.00 | | 1 547 856.00 | 1 547 856.00 |
BX Customers and related accounts | 2 535 681.00 | | 2 535 681.00 | 2 535 681.00 |
BZ Other receivables | 3 633 105.00 | | 3 633 105.00 | 3 633 105.00 |
CF Cash and cash equivalents | 90 195.00 | | 90 195.00 | 90 195.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 7 821 573.00 | | 7 821 573.00 | 7 821 573.00 |
CO Grand total (0 to V) | 7 913 628.00 | 66 818.00 | 7 846 810.00 | 7 913 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 56 004.00 | 56 004.00 | | 56 004.00 |
DE Statutory or contractual reserves | 1 545 007.00 | 1 274 700.00 | | 1 545 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 787.00 | 1 272 187.00 | | 1 609 787.00 |
DL TOTAL (I) | 3 767 397.00 | 3 159 491.00 | | 3 767 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 1 331.00 | | 1 100.00 |
DX Trade payables and related accounts | 3 194 900.00 | 2 653 368.00 | | 3 194 900.00 |
DY Tax and social security liabilities | 672 173.00 | 582 155.00 | | 672 173.00 |
EA Other liabilities | 197 335.00 | 336 037.00 | | 197 335.00 |
EB Prepaid income (2) | 13 904.00 | | | 13 904.00 |
EC TOTAL (IV) | 4 079 412.00 | 3 572 890.00 | | 4 079 412.00 |
EE Grand total (I to V) | 7 846 810.00 | 6 732 381.00 | | 7 846 810.00 |
EG Accrued income and payables due within one year | 4 079 412.00 | 3 572 890.00 | | 4 079 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 1 331.00 | | 1 100.00 |
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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 | | | 11 953 983.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 263 668.00 | |
FJ Net sales | | | 12 217 651.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 278 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 415 795.00 | |
FT Inventory change (goods) | | | -411 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 364 678.00 | |
FX Taxes, duties, and similar payments | | | 56 175.00 | |
FY Salaries and Wages | | | 1 138 934.00 | |
FZ Social Security Contributions | | | 575 470.00 | |
GB Operating Expenses - Provisions | | | 7 814.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 147 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 919.00 | |
GL Other interest and similar income | | | 41 148.00 | |
GP Total financial income (V) | | | 41 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 987.00 | 10 723.00 | | 1 987.00 |
HH Total exceptional expenses (VIII) | 19 951.00 | 42 763.00 | | 19 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 964.00 | -32 040.00 | | -17 964.00 |
HK Income tax | 544 316.00 | 460 649.00 | | 544 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 321 831.00 | 10 059 213.00 | | 12 321 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 044.00 | 8 787 026.00 | | 10 712 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 787.00 | 1 272 187.00 | | 1 609 787.00 |
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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 | 119 058.00 | | 13 616.00 | 119 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 437.00 | 9 375.00 | |
I4 DECREASES Grand Total | | 40 619.00 | 92 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 182.00 | 81 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432.00 | | | 1 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 266.00 | | 5 164.00 | 104 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360.00 | | 8 452.00 | 13 360.00 |
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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 | 78 082.00 | 7 814.00 | 19 077.00 | 78 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 650.00 | 7 814.00 | 19 077.00 | 76 650.00 |
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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 | 3 194 900.00 | 3 194 900.00 | | 3 194 900.00 |
8C Staff and Related Accounts | 208 489.00 | 208 489.00 | | 208 489.00 |
8D Social Security and Other Social Organizations | 171 452.00 | 171 452.00 | | 171 452.00 |
8E Income Taxes | 109 460.00 | 109 460.00 | | 109 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 335.00 | 197 335.00 | | 197 335.00 |
8L Deferred income | 13 904.00 | 13 904.00 | | 13 904.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 2 535 681.00 | 2 535 681.00 | | 2 535 681.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 28 981.00 | 28 981.00 | | 28 981.00 |
VC Group and associates | 3 544 564.00 | 3 544 564.00 | | 3 544 564.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 622.00 | 14 622.00 | | 14 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 317.00 | 57 317.00 | | 57 317.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187 672.00 | 6 178 297.00 | 9 375.00 | 6 187 672.00 |
VW VAT | 168 150.00 | 168 150.00 | | 168 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 412.00 | 4 079 412.00 | | 4 079 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
