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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 55 143.00 | 41 223.00 | 13 920.00 | 55 143.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 61 468.00 | 41 223.00 | 20 245.00 | 61 468.00 |
BT Goods | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 410 350.00 | 54 246.00 | 356 104.00 | 410 350.00 |
BZ Other receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
CF Cash and cash equivalents | 216 792.00 | | 216 792.00 | 216 792.00 |
CJ TOTAL (II) | 650 672.00 | 54 246.00 | 596 426.00 | 650 672.00 |
CO Grand total (0 to V) | 712 140.00 | 95 469.00 | 616 671.00 | 712 140.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DG Other reserves | 12 654.00 | | | 12 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 027.00 | | | 23 027.00 |
DL TOTAL (I) | 94 971.00 | | | 94 971.00 |
DX Trade payables and related accounts | 424 904.00 | | | 424 904.00 |
DY Tax and social security liabilities | 93 590.00 | | | 93 590.00 |
EA Other liabilities | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 521 699.00 | | | 521 699.00 |
EE Grand total (I to V) | 616 671.00 | | | 616 671.00 |
EG Accrued income and payables due within one year | 521 699.00 | | | 521 699.00 |
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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 | 4 247 509.00 | | 4 247 509.00 | 4 247 509.00 |
FD Production sold - goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 4 248 111.00 | | 4 248 111.00 | 4 248 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 985.00 | |
FQ Other income | | | 5 305.00 | |
FR Total operating income (I) | | | 4 283 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 798.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 357 308.00 | |
FX Taxes, duties, and similar payments | | | 20 710.00 | |
FY Salaries and Wages | | | 250 394.00 | |
FZ Social Security Contributions | | | 90 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 4 255 113.00 | |
GG - OPERATING RESULT (I - II) | | | 28 288.00 | |
GN Positive exchange differences | | | 3 253.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GS Negative differences of foreign exchange | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | | | -3 176.00 |
HK Income tax | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 690.00 | | | 4 286 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 663.00 | | | 4 263 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 027.00 | | | 23 027.00 |
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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 | 61 468.00 | | | 61 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 61 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 143.00 | | | 55 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 30 205.00 | 11 018.00 | | 30 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 205.00 | 11 018.00 | | 30 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 187.00 | 9 044.00 | 29 985.00 | 75 187.00 |
7B Total provisions for depreciation | 75 187.00 | 9 044.00 | 29 985.00 | 75 187.00 |
7C Grand total | 75 187.00 | 9 044.00 | 29 985.00 | 75 187.00 |
UE of which provisions and reversals: - Operating | | 9 044.00 | 29 985.00 | |
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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 | 424 904.00 | 424 904.00 | | 424 904.00 |
8C Staff and Related Accounts | 58 944.00 | 58 944.00 | | 58 944.00 |
8D Social Security and Other Social Organizations | 32 828.00 | 32 828.00 | | 32 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 410 350.00 | | | 410 350.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VM Income taxes | 9 416.00 | | | 9 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 134.00 | 428 134.00 | | 428 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 699.00 | 521 699.00 | | 521 699.00 |
