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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 19 866.00 | 16 137.00 | 3 729.00 | 19 866.00 |
BH Other financial assets | 10 602.00 | | 10 602.00 | 10 602.00 |
BJ TOTAL (I) | 32 223.00 | 17 892.00 | 14 331.00 | 32 223.00 |
BT Goods | 328 212.00 | | 328 212.00 | 328 212.00 |
BV Advances and down payments on orders | 17 218.00 | | 17 218.00 | 17 218.00 |
BX Customers and related accounts | 753 935.00 | 3 340.00 | 750 595.00 | 753 935.00 |
BZ Other receivables | 150 380.00 | | 150 380.00 | 150 380.00 |
CF Cash and cash equivalents | 176 546.00 | | 176 546.00 | 176 546.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 1 428 204.00 | 3 340.00 | 1 424 864.00 | 1 428 204.00 |
CO Grand total (0 to V) | 1 460 428.00 | 21 232.00 | 1 439 195.00 | 1 460 428.00 |
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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 |
DE Statutory or contractual reserves | 88 563.00 | 134 895.00 | | 88 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 543.00 | 3 668.00 | | 43 543.00 |
DL TOTAL (I) | 242 107.00 | 248 563.00 | | 242 107.00 |
DQ Provisions for Expenses | 30 000.00 | 9 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 9 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 311.00 | | 290.00 |
DX Trade payables and related accounts | 926 644.00 | 859 367.00 | | 926 644.00 |
DY Tax and social security liabilities | 152 538.00 | 137 294.00 | | 152 538.00 |
EA Other liabilities | 87 614.00 | 13 142.00 | | 87 614.00 |
EC TOTAL (IV) | 1 167 088.00 | 1 010 117.00 | | 1 167 088.00 |
EE Grand total (I to V) | 1 439 195.00 | 1 267 680.00 | | 1 439 195.00 |
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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 | 3 965 178.00 | 1 750.00 | 3 966 928.00 | 3 965 178.00 |
FG Production sold - services | | 19 156.00 | 19 155.00 | |
FJ Net sales | 3 965 178.00 | 20 906.00 | 3 986 084.00 | 3 965 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 455.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 4 005 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 054.00 | |
FT Inventory change (goods) | | | -78 474.00 | |
FW Other purchases and external expenses | | | 710 634.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 213 332.00 | |
FZ Social Security Contributions | | | 91 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 30 496.00 | |
GF Total Operating Expenses (II) | | | 3 955 105.00 | |
GG - OPERATING RESULT (I - II) | | | 49 915.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 1 444.00 | | |
HH Total exceptional expenses (VIII) | | 1 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 474.00 | | |
HK Income tax | 7 665.00 | 2 787.00 | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 314.00 | 3 689 904.00 | | 4 006 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 770.00 | 3 686 236.00 | | 3 962 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 3 668.00 | | 43 543.00 |
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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 | 27 146.00 | | 5 078.00 | 27 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 602.00 | |
I4 DECREASES Grand Total | | | 32 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 342.00 | | 3 525.00 | 16 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | 1 553.00 | 9 049.00 |
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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 | 16 274.00 | 1 618.00 | | 16 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 519.00 | 1 618.00 | | 14 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 30 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 5 933.00 | 3 340.00 | 5 933.00 | 5 933.00 |
7B Total provisions for depreciation | 5 933.00 | 3 340.00 | 5 933.00 | 5 933.00 |
7C Grand total | 14 933.00 | 33 340.00 | 14 933.00 | 14 933.00 |
UE of which provisions and reversals: - Operating | | 33 340.00 | 14 933.00 | |
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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 | 926 645.00 | 926 645.00 | | 926 645.00 |
8C Staff and Related Accounts | 78 746.00 | 78 746.00 | | 78 746.00 |
8D Social Security and Other Social Organizations | 64 825.00 | 64 825.00 | | 64 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 615.00 | 87 615.00 | | 87 615.00 |
UT Other financial assets | 10 602.00 | 1 553.00 | | 10 602.00 |
UX Other trade receivables | 750 376.00 | | | 750 376.00 |
UY Staff and related accounts | 2 564.00 | | | 2 564.00 |
VA Doubtful or disputed receivables | 3 559.00 | | | 3 559.00 |
VB VAT | 111 836.00 | | | 111 836.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 12 390.00 | | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 589.00 | | | 23 589.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 829.00 | 901 721.00 | 15 108.00 | 916 829.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 088.00 | 1 167 088.00 | | 1 167 088.00 |
