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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 | 15 242.00 | 5 944.00 | 9 298.00 | 15 242.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 26 777.00 | 5 944.00 | 20 832.00 | 26 777.00 |
BT Goods | 815 926.00 | 36 100.00 | 779 826.00 | 815 926.00 |
BX Customers and related accounts | 2 631 416.00 | 7 549.00 | 2 623 866.00 | 2 631 416.00 |
BZ Other receivables | 177 331.00 | | 177 331.00 | 177 331.00 |
CF Cash and cash equivalents | 870 071.00 | | 870 071.00 | 870 071.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 4 506 810.00 | 43 649.00 | 4 463 160.00 | 4 506 810.00 |
CO Grand total (0 to V) | 4 533 586.00 | 49 594.00 | 4 483 993.00 | 4 533 586.00 |
CU Other investments | 10 622.00 | | 10 622.00 | 10 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DG Other reserves | 913 782.00 | 868 831.00 | | 913 782.00 |
DH Retained earnings | | 7 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 303.00 | 237 215.00 | | 270 303.00 |
DL TOTAL (I) | 1 247 610.00 | 1 177 307.00 | | 1 247 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | 1 116.00 | | 2 516.00 |
DX Trade payables and related accounts | 2 845 747.00 | 2 025 441.00 | | 2 845 747.00 |
DY Tax and social security liabilities | 156 952.00 | 123 465.00 | | 156 952.00 |
EA Other liabilities | 231 168.00 | 499 103.00 | | 231 168.00 |
EC TOTAL (IV) | 3 236 382.00 | 2 649 125.00 | | 3 236 382.00 |
EE Grand total (I to V) | 4 483 993.00 | 3 826 432.00 | | 4 483 993.00 |
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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 | 10 171 585.00 | 8 670.00 | 10 180 255.00 | 10 171 585.00 |
FG Production sold - services | 23 904.00 | | 23 904.00 | 23 904.00 |
FJ Net sales | 10 195 489.00 | 8 670.00 | 10 204 158.00 | 10 195 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 140.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 231 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 166 938.00 | |
FT Inventory change (goods) | | | 38 986.00 | |
FW Other purchases and external expenses | | | 2 706 585.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 100.00 | |
GE Other Expenses | | | 41 355.00 | |
GF Total Operating Expenses (II) | | | 9 998 266.00 | |
GG - OPERATING RESULT (I - II) | | | 233 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | 13 397.00 | | 6 134.00 |
HD Total exceptional income (VII) | 6 134.00 | 13 397.00 | | 6 134.00 |
HE Exceptional expenses on management operations | 35.00 | 1 829.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 829.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 099.00 | 11 569.00 | | 6 099.00 |
HK Income tax | 39 202.00 | | | 39 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 445.00 | 7 943 248.00 | | 10 312 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042 142.00 | 7 706 033.00 | | 10 042 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 303.00 | 237 215.00 | | 270 303.00 |
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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 | 26 627.00 | | 150.00 | 26 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 535.00 | |
I4 DECREASES Grand Total | | | 26 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242.00 | | | 15 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 385.00 | | 150.00 | 11 385.00 |
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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 | 2 896.00 | 3 048.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896.00 | 3 048.00 | | 2 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 872.00 | 36 100.00 | 26 872.00 | 26 872.00 |
6T Receivables | 7 549.00 | | | 7 549.00 |
7B Total provisions for depreciation | 34 421.00 | 36 100.00 | 26 872.00 | 34 421.00 |
7C Grand total | 34 421.00 | 36 100.00 | 26 872.00 | 34 421.00 |
UE of which provisions and reversals: - Operating | | 36 100.00 | 26 872.00 | |
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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 | 2 845 747.00 | 2 845 747.00 | | 2 845 747.00 |
8E Income Taxes | 39 202.00 | 39 202.00 | | 39 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 168.00 | 231 168.00 | | 231 168.00 |
UT Other financial assets | 912.00 | | | 912.00 |
UX Other trade receivables | 2 622 387.00 | | | 2 622 387.00 |
VA Doubtful or disputed receivables | 9 029.00 | | | 9 029.00 |
VB VAT | 177 320.00 | | | 177 320.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 12 066.00 | | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 725.00 | 2 811 784.00 | 9 941.00 | 2 821 725.00 |
VW VAT | 116 445.00 | 116 445.00 | | 116 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 382.00 | 3 236 382.00 | | 3 236 382.00 |
