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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
AT Other tangible assets | 6 030.00 | 4 884.00 | 1 147.00 | 6 030.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 139 222.00 | 16 170.00 | 123 053.00 | 139 222.00 |
BT Goods | 174 035.00 | | 174 035.00 | 174 035.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 804 135.00 | 46 026.00 | 758 109.00 | 804 135.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 572 070.00 | | 572 070.00 | 572 070.00 |
CH Prepaid expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
CJ TOTAL (II) | 2 193 233.00 | 46 026.00 | 2 147 207.00 | 2 193 233.00 |
CO Grand total (0 to V) | 2 332 455.00 | 62 195.00 | 2 270 259.00 | 2 332 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 018 834.00 | | | 1 018 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 586.00 | | | 407 586.00 |
DL TOTAL (I) | 1 435 220.00 | | | 1 435 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 661.00 | | | 35 661.00 |
DX Trade payables and related accounts | 746 072.00 | | | 746 072.00 |
DY Tax and social security liabilities | 49 917.00 | | | 49 917.00 |
EA Other liabilities | 3 389.00 | | | 3 389.00 |
EC TOTAL (IV) | 835 039.00 | | | 835 039.00 |
EE Grand total (I to V) | 2 270 259.00 | | | 2 270 259.00 |
EG Accrued income and payables due within one year | 835 039.00 | | | 835 039.00 |
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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 | 8 558 498.00 | 152 998.00 | 8 711 496.00 | 8 558 498.00 |
FG Production sold - services | 188 040.00 | | 188 040.00 | 188 040.00 |
FJ Net sales | 8 746 538.00 | 152 998.00 | 8 899 536.00 | 8 746 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 8 910 506.00 | |
FS Purchases of goods (including customs duties) | | | 7 715 329.00 | |
FT Inventory change (goods) | | | -159 375.00 | |
FW Other purchases and external expenses | | | 479 345.00 | |
FX Taxes, duties, and similar payments | | | 17 019.00 | |
FY Salaries and Wages | | | 166 750.00 | |
FZ Social Security Contributions | | | 74 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 8 303 565.00 | |
GG - OPERATING RESULT (I - II) | | | 606 941.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
HK Income tax | 199 013.00 | | | 199 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 911 366.00 | | | 8 911 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503 779.00 | | | 8 503 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 586.00 | | | 407 586.00 |
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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 | 19 203.00 | | 120 019.00 | 19 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 906.00 | |
I4 DECREASES Grand Total | | | 139 222.00 | |
IO DECREASES Total including other intangible assets | | | 11 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 286.00 | | | 11 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030.00 | | | 6 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 120 019.00 | 1 887.00 |
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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 | 15 603.00 | 567.00 | | 15 603.00 |
PE DEPRECIATION Total including other intangible assets | 11 286.00 | | | 11 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 567.00 | | 4 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 358.00 | 6 592.00 | 6 924.00 | 46 358.00 |
7B Total provisions for depreciation | 46 358.00 | 6 592.00 | 6 924.00 | 46 358.00 |
7C Grand total | 46 358.00 | 6 592.00 | 6 924.00 | 46 358.00 |
UE of which provisions and reversals: - Operating | | | 6 592.00 | |
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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 | 746 072.00 | 746 072.00 | | 746 072.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 26 738.00 | 26 738.00 | | 26 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 755 577.00 | | | 755 577.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 48 557.00 | | | 48 557.00 |
VB VAT | 15 284.00 | | | 15 284.00 |
VI Group and Associates | 35 661.00 | 35 661.00 | | 35 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 752.00 | 13 752.00 | | 13 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | | | 6 932.00 |
VS Prepaid expenses | 19 294.00 | | | 19 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 086.00 | 846 180.00 | 1 906.00 | 848 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 039.00 | 835 039.00 | | 835 039.00 |
