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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 | 423 487.00 | 209 703.00 | 213 784.00 | 423 487.00 |
BH Other financial assets | 27 382.00 | | 27 382.00 | 27 382.00 |
BJ TOTAL (I) | 450 869.00 | 209 703.00 | 241 167.00 | 450 869.00 |
BT Goods | 211 962.00 | | 211 962.00 | 211 962.00 |
BX Customers and related accounts | 2 007 558.00 | | 2 007 558.00 | 2 007 558.00 |
BZ Other receivables | 154 153.00 | | 154 153.00 | 154 153.00 |
CD Marketable securities | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 1 919 343.00 | | 1 919 343.00 | 1 919 343.00 |
CH Prepaid expenses | 26 144.00 | | 26 144.00 | 26 144.00 |
CJ TOTAL (II) | 4 340 308.00 | | 4 340 308.00 | 4 340 308.00 |
CO Grand total (0 to V) | 4 791 178.00 | 209 703.00 | 4 581 475.00 | 4 791 178.00 |
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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 |
DH Retained earnings | -566 691.00 | -935 270.00 | | -566 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 337.00 | 368 579.00 | | 425 337.00 |
DL TOTAL (I) | -130 354.00 | -555 691.00 | | -130 354.00 |
DX Trade payables and related accounts | 4 558 478.00 | 3 349 524.00 | | 4 558 478.00 |
DY Tax and social security liabilities | 153 035.00 | 246 094.00 | | 153 035.00 |
EA Other liabilities | 316.00 | 9 794.00 | | 316.00 |
EC TOTAL (IV) | 4 711 829.00 | 3 605 412.00 | | 4 711 829.00 |
EE Grand total (I to V) | 4 581 475.00 | 3 049 721.00 | | 4 581 475.00 |
EG Accrued income and payables due within one year | 4 711 829.00 | 3 605 412.00 | | 4 711 829.00 |
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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 | 13 432 377.00 | 47 725.00 | 13 480 102.00 | 13 432 377.00 |
FG Production sold - services | 3 159.00 | | 3 159.00 | 3 159.00 |
FJ Net sales | 13 435 536.00 | 47 725.00 | 13 483 261.00 | 13 435 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 484 268.00 | |
FS Purchases of goods (including customs duties) | | | 10 274 700.00 | |
FT Inventory change (goods) | | | -141 497.00 | |
FW Other purchases and external expenses | | | 1 236 715.00 | |
FX Taxes, duties, and similar payments | | | 71 429.00 | |
FY Salaries and Wages | | | 752 152.00 | |
FZ Social Security Contributions | | | 360 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 588.00 | |
GE Other Expenses | | | 28 308.00 | |
GF Total Operating Expenses (II) | | | 12 658 397.00 | |
GG - OPERATING RESULT (I - II) | | | 825 871.00 | |
GR Interest and similar expenses | | | 421 814.00 | |
GU Total financial expenses (VI) | | | 421 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 26 700.00 | | | 26 700.00 |
HF Exceptional expenses on capital transactions | 5 419.00 | | | 5 419.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 281.00 | | | 21 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 510 968.00 | 12 535 082.00 | | 13 510 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 085 630.00 | 12 166 503.00 | | 13 085 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 337.00 | 368 579.00 | | 425 337.00 |
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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 | 438 345.00 | | 144 296.00 | 438 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 382.00 | |
I4 DECREASES Grand Total | | 131 772.00 | 450 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 772.00 | 423 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 963.00 | | 144 296.00 | 410 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 382.00 | | | 27 382.00 |
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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 | 259 468.00 | 76 588.00 | 126 353.00 | 259 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 468.00 | 76 588.00 | 126 353.00 | 259 468.00 |
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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 | 4 558 478.00 | 4 558 478.00 | | 4 558 478.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 63 531.00 | 63 531.00 | | 63 531.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 27 382.00 | | | 27 382.00 |
UX Other trade receivables | 2 007 558.00 | | | 2 007 558.00 |
VB VAT | 80 669.00 | | | 80 669.00 |
VM Income taxes | 22 209.00 | | | 22 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 449.00 | 14 449.00 | | 14 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 275.00 | | | 51 275.00 |
VS Prepaid expenses | 26 144.00 | | | 26 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 237.00 | 2 187 855.00 | 27 382.00 | 2 215 237.00 |
VW VAT | 73 195.00 | 73 195.00 | | 73 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 829.00 | 4 711 829.00 | | 4 711 829.00 |
