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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 031.00 | 13 031.00 | | 13 031.00 |
AT Other tangible assets | 13 581.00 | 8 259.00 | 5 322.00 | 13 581.00 |
BD Other fixed assets | 41 730.00 | 6 380.00 | 35 350.00 | 41 730.00 |
BJ TOTAL (I) | 68 342.00 | 27 670.00 | 40 672.00 | 68 342.00 |
BT Goods | 73 726.00 | | 73 726.00 | 73 726.00 |
BX Customers and related accounts | 1 118 368.00 | | 1 118 368.00 | 1 118 368.00 |
BZ Other receivables | 90 492.00 | | 90 492.00 | 90 492.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 738 664.00 | | 738 664.00 | 738 664.00 |
CH Prepaid expenses | 47 887.00 | | 47 887.00 | 47 887.00 |
CJ TOTAL (II) | 2 169 136.00 | | 2 169 136.00 | 2 169 136.00 |
CO Grand total (0 to V) | 2 237 479.00 | 27 670.00 | 2 209 809.00 | 2 237 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 260 500.00 | | 260 500.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DG Other reserves | 144 253.00 | 121 737.00 | | 144 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 844.00 | 322 516.00 | | 548 844.00 |
DL TOTAL (I) | 979 647.00 | 730 803.00 | | 979 647.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 541.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 953.00 | 42 027.00 | | 55 953.00 |
DW Advances and down payments received on current orders | 19 234.00 | | | 19 234.00 |
DX Trade payables and related accounts | 847 886.00 | 476 268.00 | | 847 886.00 |
DY Tax and social security liabilities | 227 654.00 | 74 273.00 | | 227 654.00 |
EA Other liabilities | 78 502.00 | | | 78 502.00 |
EC TOTAL (IV) | 1 230 162.00 | 593 107.00 | | 1 230 162.00 |
EE Grand total (I to V) | 2 209 809.00 | 1 323 910.00 | | 2 209 809.00 |
EG Accrued income and payables due within one year | 1 230 162.00 | 593 107.00 | | 1 230 162.00 |
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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 | 4 573 524.00 | 174 796.00 | 4 748 320.00 | 4 573 524.00 |
FG Production sold - services | 87 214.00 | | 87 214.00 | 87 214.00 |
FJ Net sales | 4 660 738.00 | 174 796.00 | 4 835 534.00 | 4 660 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 845 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 738.00 | |
FT Inventory change (goods) | | | -45 541.00 | |
FW Other purchases and external expenses | | | 763 821.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 216 357.00 | |
FZ Social Security Contributions | | | 105 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 017 072.00 | |
GG - OPERATING RESULT (I - II) | | | 828 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 980.00 | |
GO Net income from sales of marketable securities | | | 649.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | 7 629.00 | | 9 873.00 |
HK Income tax | 282 116.00 | 164 055.00 | | 282 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 036.00 | 2 925 013.00 | | 4 850 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 192.00 | 2 602 497.00 | | 4 301 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 844.00 | 322 516.00 | | 548 844.00 |
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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 | 65 625.00 | | 5 102.00 | 65 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 730.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 68 342.00 | |
IO DECREASES Total including other intangible assets | | | 13 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 13 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 031.00 | | | 13 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 864.00 | | 5 102.00 | 10 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 730.00 | | | 41 730.00 |
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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 | 20 860.00 | 2 815.00 | 2 385.00 | 20 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | | | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 2 815.00 | 2 385.00 | 7 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 103 600.00 | | 39 800.00 | 103 600.00 |
7B Total provisions for depreciation | 10 360.00 | | 3 980.00 | 10 360.00 |
7C Grand total | 10 360.00 | | 3 980.00 | 10 360.00 |
UG - Financial | | | 3 980.00 | |
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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 | 847 886.00 | 847 886.00 | | 847 886.00 |
8C Staff and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 64 497.00 | 64 497.00 | | 64 497.00 |
8E Income Taxes | 116 972.00 | 116 972.00 | | 116 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 502.00 | 78 502.00 | | 78 502.00 |
UX Other trade receivables | 1 118 368.00 | | | 1 118 368.00 |
VB VAT | 90 172.00 | | | 90 172.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 55 953.00 | 55 953.00 | | 55 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VS Prepaid expenses | 47 887.00 | | | 47 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 747.00 | 1 256 747.00 | | 1 256 747.00 |
VW VAT | 27 759.00 | 27 759.00 | | 27 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 927.00 | 1 210 927.00 | | 1 210 927.00 |
