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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AT Other tangible assets | 33 500.00 | 6 654.00 | 26 846.00 | 33 500.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 38 763.00 | 11 033.00 | 27 730.00 | 38 763.00 |
BT Goods | 257 685.00 | | 257 685.00 | 257 685.00 |
BX Customers and related accounts | 3 451 059.00 | | 3 451 059.00 | 3 451 059.00 |
BZ Other receivables | 352 989.00 | | 352 989.00 | 352 989.00 |
CF Cash and cash equivalents | 384 923.00 | | 384 923.00 | 384 923.00 |
CH Prepaid expenses | 130 090.00 | | 130 090.00 | 130 090.00 |
CJ TOTAL (II) | 4 576 747.00 | | 4 576 747.00 | 4 576 747.00 |
CN Currency translation adjustments (V) | 185.00 | | 185.00 | 185.00 |
CO Grand total (0 to V) | 4 615 695.00 | 11 033.00 | 4 604 662.00 | 4 615 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 237 587.00 | | | 1 237 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 740.00 | | | 465 740.00 |
DL TOTAL (I) | 2 038 715.00 | | | 2 038 715.00 |
DP Provisions for Risks | 185.00 | | | 185.00 |
DR TOTAL (IV) | 185.00 | | | 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 838.00 | | | 2 219 838.00 |
DX Trade payables and related accounts | 118 371.00 | | | 118 371.00 |
DY Tax and social security liabilities | 101 210.00 | | | 101 210.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EB Prepaid income (2) | 125 083.00 | | | 125 083.00 |
EC TOTAL (IV) | 2 565 762.00 | | | 2 565 762.00 |
EE Grand total (I to V) | 4 604 662.00 | | | 4 604 662.00 |
EG Accrued income and payables due within one year | 2 565 762.00 | | | 2 565 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 219 838.00 | | | 2 219 838.00 |
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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 | 23 094 134.00 | 27 621 294.00 | 50 715 428.00 | 23 094 134.00 |
FG Production sold - services | | 6 489.00 | 6 489.00 | |
FJ Net sales | 23 094 134.00 | 27 627 783.00 | 50 721 917.00 | 23 094 134.00 |
FQ Other income | | | 58 856.00 | |
FR Total operating income (I) | | | 50 780 773.00 | |
FS Purchases of goods (including customs duties) | | | 49 508 243.00 | |
FT Inventory change (goods) | | | -47 316.00 | |
FW Other purchases and external expenses | | | 283 505.00 | |
FX Taxes, duties, and similar payments | | | 34 953.00 | |
FY Salaries and Wages | | | 175 642.00 | |
FZ Social Security Contributions | | | 75 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 58 293.00 | |
GF Total Operating Expenses (II) | | | 50 091 449.00 | |
GG - OPERATING RESULT (I - II) | | | 689 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 578.00 | |
GN Positive exchange differences | | | 239 385.00 | |
GP Total financial income (V) | | | 242 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | 14 530.00 | |
GS Negative differences of foreign exchange | | | 225 518.00 | |
GU Total financial expenses (VI) | | | 240 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226 313.00 | | | 226 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 023 736.00 | | | 51 023 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 557 996.00 | | | 50 557 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 740.00 | | | 465 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 578.00 | 185.00 | 3 578.00 | 3 578.00 |
7C Grand total | 3 578.00 | 185.00 | 3 578.00 | 3 578.00 |
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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 | 118 371.00 | 118 371.00 | | 118 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 125 083.00 | 125 083.00 | | 125 083.00 |
VG Loans with a maturity of up to one year at origin | 2 219 838.00 | 2 219 838.00 | | 2 219 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 210.00 | 101 210.00 | | 101 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 023.00 | 3 934 139.00 | 884.00 | 3 935 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 762.00 | 2 565 762.00 | | 2 565 762.00 |
