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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 2 407 610.00 | 1 171 510.00 | 1 236 100.00 | 2 407 610.00 |
BJ TOTAL (I) | 2 412 605.00 | 1 176 505.00 | 1 236 100.00 | 2 412 605.00 |
BT Goods | 4 941 714.00 | | 4 941 714.00 | 4 941 714.00 |
BX Customers and related accounts | 9 404 600.00 | 1 637.00 | 9 402 963.00 | 9 404 600.00 |
BZ Other receivables | 7 255 059.00 | | 7 255 059.00 | 7 255 059.00 |
CH Prepaid expenses | 65 136.00 | | 65 136.00 | 65 136.00 |
CJ TOTAL (II) | 21 666 509.00 | 1 637.00 | 21 664 872.00 | 21 666 509.00 |
CO Grand total (0 to V) | 24 079 114.00 | 1 178 142.00 | 22 900 972.00 | 24 079 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 752 602.00 | 1 762 053.00 | | 3 752 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080 057.00 | 1 990 549.00 | | 3 080 057.00 |
DL TOTAL (I) | 6 887 660.00 | 3 807 602.00 | | 6 887 660.00 |
DP Provisions for Risks | 869 560.00 | 718 442.00 | | 869 560.00 |
DR TOTAL (IV) | 869 560.00 | 718 442.00 | | 869 560.00 |
DX Trade payables and related accounts | 5 350 759.00 | 3 216 259.00 | | 5 350 759.00 |
DY Tax and social security liabilities | 3 392 579.00 | 2 760 451.00 | | 3 392 579.00 |
EA Other liabilities | 6 400 415.00 | 5 405 318.00 | | 6 400 415.00 |
EC TOTAL (IV) | 15 143 752.00 | 11 382 028.00 | | 15 143 752.00 |
EE Grand total (I to V) | 22 900 972.00 | 15 908 072.00 | | 22 900 972.00 |
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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 | 58 859 471.00 | | 58 859 471.00 | 58 859 471.00 |
FJ Net sales | 58 859 471.00 | | 58 859 471.00 | 58 859 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 386.00 | |
FQ Other income | | | 157 758.00 | |
FR Total operating income (I) | | | 59 288 616.00 | |
FS Purchases of goods (including customs duties) | | | 39 126 779.00 | |
FT Inventory change (goods) | | | -346 041.00 | |
FW Other purchases and external expenses | | | 6 599 461.00 | |
FX Taxes, duties, and similar payments | | | 387 652.00 | |
FY Salaries and Wages | | | 6 393 459.00 | |
FZ Social Security Contributions | | | 2 886 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 648.00 | |
GB Operating Expenses - Provisions | | | 231 118.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 55 757 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530 771.00 | |
GL Other interest and similar income | | | 20 134.00 | |
GP Total financial income (V) | | | 20 134.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | | | -3 327.00 |
HK Income tax | 467 373.00 | 331 441.00 | | 467 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 308 750.00 | 47 200 549.00 | | 59 308 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 228 692.00 | 45 210 000.00 | | 56 228 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080 057.00 | 1 990 549.00 | | 3 080 057.00 |
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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 | 1 593 564.00 | | 820 137.00 | 1 593 564.00 |
I4 DECREASES Grand Total | | 1 096.00 | 2 412 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 2 407 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 569.00 | | 820 137.00 | 1 588 569.00 |
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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 | 701 953.00 | 475 648.00 | 1 096.00 | 701 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 958.00 | 475 648.00 | 1 096.00 | 696 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 718 441.00 | 231 118.00 | 80 000.00 | 718 441.00 |
6T Receivables | 1 923.00 | | 286.00 | 1 923.00 |
7B Total provisions for depreciation | 1 923.00 | | 286.00 | 1 923.00 |
7C Grand total | 720 364.00 | 231 118.00 | 80 286.00 | 720 364.00 |
UE of which provisions and reversals: - Operating | | 231 118.00 | 80 286.00 | |
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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 | 5 350 759.00 | 5 350 759.00 | | 5 350 759.00 |
8C Staff and Related Accounts | 1 386 093.00 | 1 386 093.00 | | 1 386 093.00 |
8D Social Security and Other Social Organizations | 723 734.00 | 723 734.00 | | 723 734.00 |
8E Income Taxes | 184 913.00 | 184 913.00 | | 184 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400 415.00 | 6 400 415.00 | | 6 400 415.00 |
UX Other trade receivables | 9 402 636.00 | 9 402 636.00 | | 9 402 636.00 |
UZ Social Security, other social security organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
VA Doubtful or disputed receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 1 174 542.00 | 1 174 542.00 | | 1 174 542.00 |
VC Group and associates | 5 499 700.00 | 5 499 700.00 | | 5 499 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 406.00 | 179 406.00 | | 179 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 860.00 | 558 860.00 | | 558 860.00 |
VS Prepaid expenses | 65 136.00 | 65 136.00 | | 65 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 724 794.00 | 16 724 794.00 | | 16 724 794.00 |
VW VAT | 918 434.00 | 918 434.00 | | 918 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 143 752.00 | 15 143 752.00 | | 15 143 752.00 |
