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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 20 853.00 | 18 347.00 | 2 506.00 | 20 853.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 32 424.00 | 29 568.00 | 2 856.00 | 32 424.00 |
BT Goods | 65 612.00 | | 65 612.00 | 65 612.00 |
BX Customers and related accounts | 2 253 250.00 | 41 680.00 | 2 211 570.00 | 2 253 250.00 |
CF Cash and cash equivalents | 872 071.00 | | 872 071.00 | 872 071.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 3 324 436.00 | 41 680.00 | 3 282 756.00 | 3 324 436.00 |
CO Grand total (0 to V) | 3 356 860.00 | 71 248.00 | 3 285 612.00 | 3 356 860.00 |
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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 | 675 979.00 | 621 402.00 | | 675 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 656.00 | 54 577.00 | | 124 656.00 |
DL TOTAL (I) | 910 634.00 | 785 979.00 | | 910 634.00 |
DX Trade payables and related accounts | 1 683 196.00 | 2 169 278.00 | | 1 683 196.00 |
EA Other liabilities | 495 865.00 | 470 440.00 | | 495 865.00 |
EC TOTAL (IV) | 2 374 977.00 | 2 806 828.00 | | 2 374 977.00 |
EE Grand total (I to V) | 3 285 612.00 | 3 592 806.00 | | 3 285 612.00 |
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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 | 23 687 815.00 | | 23 687 815.00 | 23 687 815.00 |
FJ Net sales | 23 687 815.00 | | 23 687 815.00 | 23 687 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 533.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 23 860 360.00 | |
FS Purchases of goods (including customs duties) | | | 22 837 454.00 | |
FT Inventory change (goods) | | | -8 865.00 | |
FW Other purchases and external expenses | | | 442 445.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 248 950.00 | |
FZ Social Security Contributions | | | 146 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 23 681 009.00 | |
GG - OPERATING RESULT (I - II) | | | 179 351.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GS Negative differences of foreign exchange | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 44.00 | | 56.00 |
HB Exceptional income from capital transactions | | 20 178.00 | | |
HD Total exceptional income (VII) | 56.00 | 20 222.00 | | 56.00 |
HE Exceptional expenses on management operations | 2 816.00 | 1 670.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | | 11 936.00 | | |
HH Total exceptional expenses (VIII) | 2 816.00 | 13 606.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | 6 616.00 | | -2 760.00 |
HK Income tax | 51 317.00 | 37 558.00 | | 51 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 862 301.00 | 22 894 252.00 | | 23 862 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 737 646.00 | 22 839 676.00 | | 23 737 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 656.00 | 54 577.00 | | 124 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 495 865.00 | 495 865.00 | | 495 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 104.00 | 2 386 753.00 | 350.00 | 2 387 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 977.00 | 2 374 977.00 | | 2 374 977.00 |
