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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 | 19 627.00 | 19 627.00 | | 19 627.00 |
AH Goodwill | 22 865.00 | 22 865.00 | | 22 865.00 |
AT Other tangible assets | 32 850.00 | 30 328.00 | 2 521.00 | 32 850.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 76 595.00 | 72 820.00 | 3 775.00 | 76 595.00 |
BL Raw materials, supplies | 7 506.00 | 7 506.00 | | 7 506.00 |
BT Goods | 1 811 396.00 | | 1 811 396.00 | 1 811 396.00 |
BX Customers and related accounts | 3 730 761.00 | 84 741.00 | 3 646 019.00 | 3 730 761.00 |
BZ Other receivables | 38 147.00 | | 38 147.00 | 38 147.00 |
CF Cash and cash equivalents | 470 002.00 | | 470 002.00 | 470 002.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 6 063 214.00 | 92 248.00 | 5 970 966.00 | 6 063 214.00 |
CO Grand total (0 to V) | 6 139 809.00 | 165 068.00 | 5 974 741.00 | 6 139 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 81 800.00 | 65 225.00 | | 81 800.00 |
DG Other reserves | 1 476 278.00 | 1 161 354.00 | | 1 476 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 130.00 | 331 499.00 | | 404 130.00 |
DL TOTAL (I) | 2 962 207.00 | 2 558 077.00 | | 2 962 207.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 41 291.00 | 34 944.00 | | 41 291.00 |
DR TOTAL (IV) | 53 291.00 | 46 944.00 | | 53 291.00 |
DX Trade payables and related accounts | 2 742 944.00 | 2 092 076.00 | | 2 742 944.00 |
DY Tax and social security liabilities | 210 918.00 | 177 939.00 | | 210 918.00 |
EA Other liabilities | 5 381.00 | 1 385.00 | | 5 381.00 |
EC TOTAL (IV) | 2 959 243.00 | 2 271 400.00 | | 2 959 243.00 |
EE Grand total (I to V) | 5 974 741.00 | 4 876 421.00 | | 5 974 741.00 |
EG Accrued income and payables due within one year | 2 959 243.00 | 2 271 400.00 | | 2 959 243.00 |
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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 | 13 438 086.00 | 2 354 726.00 | 15 792 813.00 | 13 438 086.00 |
FJ Net sales | 13 438 086.00 | 2 354 726.00 | 15 792 813.00 | 13 438 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 18 910.00 | |
FR Total operating income (I) | | | 15 816 686.00 | |
FS Purchases of goods (including customs duties) | | | 14 569 610.00 | |
FT Inventory change (goods) | | | -206 460.00 | |
FU Purchases of raw materials and other supplies | | | 7 506.00 | |
FV Inventory change (raw materials and supplies) | | | -7 506.00 | |
FW Other purchases and external expenses | | | 422 900.00 | |
FX Taxes, duties, and similar payments | | | 21 262.00 | |
FY Salaries and Wages | | | 293 162.00 | |
FZ Social Security Contributions | | | 112 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 347.00 | |
GE Other Expenses | | | 22 550.00 | |
GF Total Operating Expenses (II) | | | 15 259 196.00 | |
GG - OPERATING RESULT (I - II) | | | 557 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 863.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | 1 365.00 | | 317.00 |
HK Income tax | 199 757.00 | 170 856.00 | | 199 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 866 549.00 | 17 761 148.00 | | 15 866 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 462 419.00 | 17 429 650.00 | | 15 462 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 130.00 | 331 499.00 | | 404 130.00 |
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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 | 76 595.00 | | | 76 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 76 595.00 | |
IO DECREASES Total including other intangible assets | | | 42 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 492.00 | | | 42 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 850.00 | | | 32 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 72 066.00 | 754.00 | | 72 066.00 |
PE DEPRECIATION Total including other intangible assets | 42 492.00 | | | 42 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 575.00 | 754.00 | | 29 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 944.00 | 6 347.00 | | 46 944.00 |
6N Inventories and work in progress | | 7 506.00 | | |
6T Receivables | 80 388.00 | 9 000.00 | 4 647.00 | 80 388.00 |
7B Total provisions for depreciation | 80 388.00 | 16 506.00 | 4 647.00 | 80 388.00 |
7C Grand total | 127 332.00 | 22 853.00 | 4 647.00 | 127 332.00 |
UE of which provisions and reversals: - Operating | | 22 853.00 | 4 647.00 | |
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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 | 2 742 944.00 | 2 742 944.00 | | 2 742 944.00 |
8C Staff and Related Accounts | 74 654.00 | 74 654.00 | | 74 654.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
8E Income Taxes | 25 150.00 | 25 150.00 | | 25 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
UX Other trade receivables | 3 645 689.00 | | | 3 645 689.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 85 072.00 | | | 85 072.00 |
VB VAT | 24 050.00 | | | 24 050.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | | | 6 919.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 563.00 | 3 774 309.00 | 1 254.00 | 3 775 563.00 |
VW VAT | 65 567.00 | 65 567.00 | | 65 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 243.00 | 2 959 243.00 | | 2 959 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
