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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 6 891.00 | 4 663.00 | 2 228.00 | 6 891.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 537.00 | 6 109.00 | 3 428.00 | 9 537.00 |
BT Goods | 155 026.00 | | 155 026.00 | 155 026.00 |
BX Customers and related accounts | 580 328.00 | 20 413.00 | 559 916.00 | 580 328.00 |
BZ Other receivables | 405 856.00 | | 405 856.00 | 405 856.00 |
CF Cash and cash equivalents | 645 949.00 | | 645 949.00 | 645 949.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 1 793 713.00 | 20 413.00 | 1 773 301.00 | 1 793 713.00 |
CO Grand total (0 to V) | 1 803 250.00 | 26 521.00 | 1 776 728.00 | 1 803 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 297.00 | 9 277.00 | | 11 297.00 |
DG Other reserves | 3 193.00 | 64 843.00 | | 3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 571.00 | 40 370.00 | | 53 571.00 |
DL TOTAL (I) | 368 060.00 | 314 490.00 | | 368 060.00 |
DP Provisions for Risks | 100 670.00 | | | 100 670.00 |
DR TOTAL (IV) | 100 670.00 | | | 100 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 9 229.00 | | 915.00 |
DX Trade payables and related accounts | 994 730.00 | 783 641.00 | | 994 730.00 |
DY Tax and social security liabilities | 72 953.00 | 82 387.00 | | 72 953.00 |
EA Other liabilities | 239 400.00 | 471 653.00 | | 239 400.00 |
EC TOTAL (IV) | 1 307 998.00 | 1 346 910.00 | | 1 307 998.00 |
EE Grand total (I to V) | 1 776 728.00 | 1 661 400.00 | | 1 776 728.00 |
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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 | 4 250 462.00 | 1 001 497.00 | 5 251 959.00 | 4 250 462.00 |
FG Production sold - services | 27 940.00 | | 27 940.00 | 27 940.00 |
FJ Net sales | 4 278 401.00 | 1 001 497.00 | 5 279 898.00 | 4 278 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 283 091.00 | |
FS Purchases of goods (including customs duties) | | | 3 402 268.00 | |
FT Inventory change (goods) | | | 111 177.00 | |
FW Other purchases and external expenses | | | 1 404 078.00 | |
FX Taxes, duties, and similar payments | | | 113 129.00 | |
FY Salaries and Wages | | | 36 692.00 | |
FZ Social Security Contributions | | | 21 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 089 784.00 | |
GG - OPERATING RESULT (I - II) | | | 193 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GN Positive exchange differences | | | 28 326.00 | |
GP Total financial income (V) | | | 28 751.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 52 382.00 | |
GU Total financial expenses (VI) | | | 52 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 578.00 | | | 578.00 |
HC Reversals of provisions and transfers of expenses | | 4 777.00 | | |
HD Total exceptional income (VII) | 578.00 | 4 777.00 | | 578.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 2 612.00 | | |
HG Exceptional depreciation and provisions | 100 670.00 | | | 100 670.00 |
HH Total exceptional expenses (VIII) | 101 570.00 | 2 612.00 | | 101 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 992.00 | 2 165.00 | | -100 992.00 |
HK Income tax | 15 089.00 | 6 165.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 419.00 | 3 899 838.00 | | 5 312 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 849.00 | 3 859 468.00 | | 5 258 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 571.00 | 40 370.00 | | 53 571.00 |
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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 | 7 787.00 | | 2 527.00 | 7 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 777.00 | 9 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 6 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141.00 | | 2 527.00 | 5 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 191.00 | 695.00 | 777.00 | 6 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 695.00 | 777.00 | 4 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 670.00 | | |
6N Inventories and work in progress | 3 182.00 | | 3 182.00 | 3 182.00 |
6T Receivables | 20 413.00 | | | 20 413.00 |
7B Total provisions for depreciation | 23 595.00 | | 3 182.00 | 23 595.00 |
7C Grand total | 23 595.00 | 100 670.00 | 3 182.00 | 23 595.00 |
UE of which provisions and reversals: - Operating | | | 3 162.00 | |
UJ - Exceptional | | 100 670.00 | | |
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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 | 994 730.00 | 994 730.00 | | 994 730.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
8E Income Taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 400.00 | 239 400.00 | | 239 400.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 555 859.00 | | | 555 859.00 |
VA Doubtful or disputed receivables | 24 469.00 | | | 24 469.00 |
VB VAT | 126 193.00 | | | 126 193.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 663.00 | | | 279 663.00 |
VS Prepaid expenses | 6 553.00 | | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 937.00 | 993 937.00 | | 993 937.00 |
VW VAT | 50 010.00 | 50 010.00 | | 50 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 997.00 | 1 307 997.00 | | 1 307 997.00 |
