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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 | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 4 430.00 | 4 430.00 | | 4 430.00 |
BJ TOTAL (I) | 4 882.00 | 4 882.00 | | 4 882.00 |
BT Goods | 107 620.00 | | 107 620.00 | 107 620.00 |
BX Customers and related accounts | 3 208 111.00 | | 3 208 111.00 | 3 208 111.00 |
BZ Other receivables | 38 902.00 | | 38 902.00 | 38 902.00 |
CF Cash and cash equivalents | 116 905.00 | | 116 905.00 | 116 905.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 3 473 428.00 | | 3 473 428.00 | 3 473 428.00 |
CO Grand total (0 to V) | 3 478 310.00 | 4 882.00 | 3 473 428.00 | 3 478 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 273 625.00 | 203 756.00 | | 273 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 664.00 | 127 037.00 | | 329 664.00 |
DL TOTAL (I) | 680 289.00 | 407 792.00 | | 680 289.00 |
DU Loans and Debts from Credit Institutions (3) | 32 300.00 | 63 154.00 | | 32 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 176 433.00 | | 22 867.00 |
DX Trade payables and related accounts | 2 541 393.00 | 2 151 260.00 | | 2 541 393.00 |
DY Tax and social security liabilities | 158 579.00 | 55 900.00 | | 158 579.00 |
EA Other liabilities | 38 000.00 | 51 000.00 | | 38 000.00 |
EC TOTAL (IV) | 2 793 139.00 | 2 497 747.00 | | 2 793 139.00 |
EE Grand total (I to V) | 3 473 428.00 | 2 905 540.00 | | 3 473 428.00 |
EG Accrued income and payables due within one year | 2 793 139.00 | 2 465 978.00 | | 2 793 139.00 |
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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 | 334 682.00 | 3 990 279.00 | 4 324 961.00 | 334 682.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 334 882.00 | 3 990 279.00 | 4 325 161.00 | 334 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 327 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 680.00 | |
FT Inventory change (goods) | | | -3 918.00 | |
FW Other purchases and external expenses | | | 49 455.00 | |
FX Taxes, duties, and similar payments | | | 21 177.00 | |
FY Salaries and Wages | | | 130 919.00 | |
FZ Social Security Contributions | | | 61 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 3 774 045.00 | |
GG - OPERATING RESULT (I - II) | | | 553 132.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 055.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | 5 514.00 | | 2 014.00 |
A4 Equity method investments | 354.00 | 421.00 | | 354.00 |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | 54 991.00 | 11 982.00 | | 54 991.00 |
HH Total exceptional expenses (VIII) | 54 991.00 | 11 982.00 | | 54 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 991.00 | -11 777.00 | | -54 991.00 |
HK Income tax | 157 399.00 | 56 098.00 | | 157 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 177.00 | 3 462 318.00 | | 4 327 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 513.00 | 3 335 281.00 | | 3 997 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 664.00 | 127 037.00 | | 329 664.00 |
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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 | 4 882.00 | | | 4 882.00 |
I4 DECREASES Grand Total | | | 4 882.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 3 833.00 | 1 048.00 | | 3 833.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381.00 | 1 048.00 | | 3 381.00 |
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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 | 2 541 393.00 | 2 541 393.00 | | 2 541 393.00 |
8C Staff and Related Accounts | 20 019.00 | 20 019.00 | | 20 019.00 |
8D Social Security and Other Social Organizations | 29 603.00 | 29 603.00 | | 29 603.00 |
8E Income Taxes | 99 691.00 | 99 691.00 | | 99 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 3 208 111.00 | | | 3 208 111.00 |
VB VAT | 27 315.00 | | | 27 315.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 31 769.00 | 31 769.00 | | 31 769.00 |
VI Group and Associates | 22 867.00 | 22 867.00 | | 22 867.00 |
VK Loans repaid during the year | 30 859.00 | | | 30 859.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 730.00 | | | 10 730.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 903.00 | 3 248 903.00 | | 3 248 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 139.00 | 2 793 139.00 | | 2 793 139.00 |
