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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 435.00 | 5 435.00 | | 5 435.00 |
BJ TOTAL (I) | 5 435.00 | 5 435.00 | | 5 435.00 |
BT Goods | 146 487.00 | | 146 487.00 | 146 487.00 |
BX Customers and related accounts | 1 199 473.00 | 2 936.00 | 1 196 537.00 | 1 199 473.00 |
BZ Other receivables | 79 300.00 | 9 300.00 | 70 000.00 | 79 300.00 |
CF Cash and cash equivalents | 84 248.00 | | 84 248.00 | 84 248.00 |
CH Prepaid expenses | 66 265.00 | | 66 265.00 | 66 265.00 |
CJ TOTAL (II) | 1 575 773.00 | 12 236.00 | 1 563 537.00 | 1 575 773.00 |
CO Grand total (0 to V) | 1 581 208.00 | 17 671.00 | 1 563 537.00 | 1 581 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 581 107.00 | 741 273.00 | | 581 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 558.00 | 219 834.00 | | 166 558.00 |
DL TOTAL (I) | 758 665.00 | 972 107.00 | | 758 665.00 |
DP Provisions for Risks | | 3 584.00 | | |
DR TOTAL (IV) | | 3 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 158.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 797.00 | | | 213 797.00 |
DX Trade payables and related accounts | 523 773.00 | 515 145.00 | | 523 773.00 |
DY Tax and social security liabilities | 8 148.00 | | | 8 148.00 |
EA Other liabilities | 59 086.00 | 1 342.00 | | 59 086.00 |
EC TOTAL (IV) | 804 872.00 | 516 645.00 | | 804 872.00 |
ED (V) | | 10 140.00 | | |
EE Grand total (I to V) | 1 563 537.00 | 1 502 475.00 | | 1 563 537.00 |
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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 | 2 752 692.00 | | 2 752 692.00 | 2 752 692.00 |
FJ Net sales | 2 752 692.00 | | 2 752 692.00 | 2 752 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 752 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 252.00 | |
FT Inventory change (goods) | | | 196 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 399 662.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 535 339.00 | |
GG - OPERATING RESULT (I - II) | | | 217 355.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 584.00 | |
GN Positive exchange differences | | | 88 032.00 | |
GP Total financial income (V) | | | 91 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 258.00 | |
GS Negative differences of foreign exchange | | | 65 460.00 | |
GU Total financial expenses (VI) | | | 67 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 239.00 | | |
HD Total exceptional income (VII) | | 2 239.00 | | |
HE Exceptional expenses on management operations | 343.00 | 1.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 6 625.00 | | | 6 625.00 |
HH Total exceptional expenses (VIII) | 6 968.00 | 1.00 | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | 2 238.00 | | -6 968.00 |
HK Income tax | 67 726.00 | 105 111.00 | | 67 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 310.00 | 3 802 276.00 | | 2 844 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 752.00 | 3 582 442.00 | | 2 677 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 558.00 | 219 834.00 | | 166 558.00 |
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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 | 29 169.00 | | | 29 169.00 |
I4 DECREASES Grand Total | | 23 734.00 | 5 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 734.00 | 5 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 169.00 | | | 29 169.00 |
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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 | 18 386.00 | 4 158.00 | 17 109.00 | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 386.00 | 4 158.00 | 17 109.00 | 18 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
6T Receivables | 2 936.00 | | | 2 936.00 |
6X Other provisions for depreciation | 9 300.00 | | | 9 300.00 |
7B Total provisions for depreciation | 12 236.00 | | | 12 236.00 |
7C Grand total | 15 820.00 | | 3 584.00 | 15 820.00 |
UG - Financial | | | 3 584.00 | |
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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 | 523 773.00 | 523 773.00 | | 523 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 086.00 | 59 086.00 | | 59 086.00 |
UX Other trade receivables | 1 196 537.00 | | | 1 196 537.00 |
VA Doubtful or disputed receivables | 2 936.00 | | | 2 936.00 |
VB VAT | 32 116.00 | | | 32 116.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 213 797.00 | 213 797.00 | | 213 797.00 |
VM Income taxes | 37 686.00 | | | 37 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 499.00 | | | 9 499.00 |
VS Prepaid expenses | 66 265.00 | | | 66 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 038.00 | 1 345 038.00 | | 1 345 038.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 872.00 | 804 872.00 | | 804 872.00 |
