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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 14 373.00 | 2 274.00 | 16 647.00 |
AT Other tangible assets | 97 341.00 | 59 158.00 | 38 183.00 | 97 341.00 |
BJ TOTAL (I) | 114 913.00 | 74 456.00 | 40 457.00 | 114 913.00 |
BT Goods | 794 469.00 | | 794 469.00 | 794 469.00 |
BX Customers and related accounts | 1 925 863.00 | 1 155.00 | 1 924 708.00 | 1 925 863.00 |
BZ Other receivables | 291 697.00 | | 291 697.00 | 291 697.00 |
CF Cash and cash equivalents | 3 502 151.00 | | 3 502 151.00 | 3 502 151.00 |
CH Prepaid expenses | 97 178.00 | | 97 178.00 | 97 178.00 |
CJ TOTAL (II) | 6 611 359.00 | 1 155.00 | 6 610 204.00 | 6 611 359.00 |
CO Grand total (0 to V) | 6 726 272.00 | 75 611.00 | 6 650 661.00 | 6 726 272.00 |
CU Other investments | 924.00 | 924.00 | | 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 500 384.00 | | | 4 500 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 621.00 | | | 452 621.00 |
DL TOTAL (I) | 4 961 390.00 | | | 4 961 390.00 |
DX Trade payables and related accounts | 1 446 980.00 | | | 1 446 980.00 |
DY Tax and social security liabilities | 234 113.00 | | | 234 113.00 |
EA Other liabilities | 8 147.00 | | | 8 147.00 |
EC TOTAL (IV) | 1 689 239.00 | | | 1 689 239.00 |
ED (V) | 32.00 | | | 32.00 |
EE Grand total (I to V) | 6 650 661.00 | | | 6 650 661.00 |
EG Accrued income and payables due within one year | 1 689 239.00 | | | 1 689 239.00 |
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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 | 8 309 290.00 | 89 409.00 | 8 398 699.00 | 8 309 290.00 |
FD Production sold - goods | -41 175.00 | | -41 175.00 | -41 175.00 |
FG Production sold - services | 56 823.00 | 551.00 | 57 374.00 | 56 823.00 |
FJ Net sales | 8 324 938.00 | 89 959.00 | 8 414 898.00 | 8 324 938.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 416 390.00 | |
FS Purchases of goods (including customs duties) | | | 6 184 495.00 | |
FT Inventory change (goods) | | | 58 131.00 | |
FU Purchases of raw materials and other supplies | | | -1 114.00 | |
FW Other purchases and external expenses | | | 522 809.00 | |
FX Taxes, duties, and similar payments | | | 45 801.00 | |
FY Salaries and Wages | | | 663 418.00 | |
FZ Social Security Contributions | | | 233 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 192.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 7 735 987.00 | |
GG - OPERATING RESULT (I - II) | | | 680 403.00 | |
GL Other interest and similar income | | | 17 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 923.00 | |
GP Total financial income (V) | | | 18 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A2 TOTAL ASSETS | 20 250.00 | | | 20 250.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 32 390.00 | | | 32 390.00 |
HH Total exceptional expenses (VIII) | 32 390.00 | | | 32 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 806.00 | | | -31 806.00 |
HK Income tax | 213 283.00 | | | 213 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 205.00 | | | 8 435 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 584.00 | | | 7 982 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 621.00 | | | 452 621.00 |
HQ References: Real Estate Leasing | 331.00 | | | 331.00 |
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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 | 101 153.00 | | 14 415.00 | 101 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 924.00 | |
I4 DECREASES Grand Total | | 655.00 | 114 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 113 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 230.00 | | 14 397.00 | 100 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 18.00 | 923.00 |
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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 | 45 587.00 | 28 192.00 | 248.00 | 45 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 587.00 | 28 192.00 | 248.00 | 45 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 230.00 | | | 9 230.00 |
6T Receivables | 2 442.00 | | 1 287.00 | 2 442.00 |
7B Total provisions for depreciation | 4 288.00 | 924.00 | 2 211.00 | 4 288.00 |
7C Grand total | 4 288.00 | 924.00 | 2 211.00 | 4 288.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 446 980.00 | 1 446 980.00 | | 1 446 980.00 |
8C Staff and Related Accounts | 129 602.00 | 129 602.00 | | 129 602.00 |
8D Social Security and Other Social Organizations | 73 249.00 | 73 249.00 | | 73 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
UX Other trade receivables | 1 924 451.00 | | | 1 924 451.00 |
UY Staff and related accounts | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 1 412.00 | | | 1 412.00 |
VB VAT | 25 345.00 | | | 25 345.00 |
VC Group and associates | 152 108.00 | | | 152 108.00 |
VM Income taxes | 56 806.00 | | | 56 806.00 |
VN Other taxes, similar payments | 50 143.00 | | | 50 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 560.00 | 2 216 149.00 | 1 412.00 | 2 217 560.00 |
VW VAT | 27 206.00 | 27 206.00 | | 27 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 239.00 | 1 689 239.00 | | 1 689 239.00 |
