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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 | 26 532.00 | 9 945.00 | 16 587.00 | 26 532.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 32 214.00 | 9 945.00 | 22 269.00 | 32 214.00 |
BT Goods | 1 569 132.00 | 3 467.00 | 1 565 665.00 | 1 569 132.00 |
BX Customers and related accounts | 4 925 093.00 | 347 304.00 | 4 577 789.00 | 4 925 093.00 |
BZ Other receivables | 1 989 415.00 | | 1 989 415.00 | 1 989 415.00 |
CF Cash and cash equivalents | 481 776.00 | | 481 776.00 | 481 776.00 |
CH Prepaid expenses | 29 594.00 | | 29 594.00 | 29 594.00 |
CJ TOTAL (II) | 8 995 010.00 | 350 771.00 | 8 644 239.00 | 8 995 010.00 |
CO Grand total (0 to V) | 9 027 224.00 | 360 715.00 | 8 666 508.00 | 9 027 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 935.00 | 41 935.00 | | 41 935.00 |
DD Legal reserve (1) | 4 194.00 | 4 194.00 | | 4 194.00 |
DF Regulated reserves (1) | 1 045 763.00 | 1 045 763.00 | | 1 045 763.00 |
DG Other reserves | 1 983 354.00 | 1 458 834.00 | | 1 983 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 244.00 | 524 520.00 | | 122 244.00 |
DL TOTAL (I) | 3 197 490.00 | 3 075 246.00 | | 3 197 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000 000.00 | | |
DX Trade payables and related accounts | 4 366 804.00 | 1 371 569.00 | | 4 366 804.00 |
DY Tax and social security liabilities | 915 582.00 | 885 224.00 | | 915 582.00 |
EA Other liabilities | 186 632.00 | 244 025.00 | | 186 632.00 |
EC TOTAL (IV) | 5 469 018.00 | 5 500 818.00 | | 5 469 018.00 |
EE Grand total (I to V) | 8 666 508.00 | 8 576 064.00 | | 8 666 508.00 |
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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 | 23 053 078.00 | | 23 053 078.00 | 23 053 078.00 |
FG Production sold - services | 11 743.00 | | 11 743.00 | 11 743.00 |
FJ Net sales | 23 064 820.00 | | 23 064 820.00 | 23 064 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 067 621.00 | |
FS Purchases of goods (including customs duties) | | | 16 912 724.00 | |
FT Inventory change (goods) | | | -554 455.00 | |
FW Other purchases and external expenses | | | 5 377 400.00 | |
FX Taxes, duties, and similar payments | | | 37 570.00 | |
FY Salaries and Wages | | | 633 929.00 | |
FZ Social Security Contributions | | | 354 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 592.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 22 843 146.00 | |
GG - OPERATING RESULT (I - II) | | | 224 475.00 | |
GL Other interest and similar income | | | -2 356.00 | |
GP Total financial income (V) | | | -2 356.00 | |
GR Interest and similar expenses | | | 17 223.00 | |
GU Total financial expenses (VI) | | | 17 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 035 158.00 | | |
HD Total exceptional income (VII) | | 1 035 158.00 | | |
HE Exceptional expenses on management operations | | 67 985.00 | | |
HH Total exceptional expenses (VIII) | | 67 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 967 173.00 | | |
HK Income tax | 82 651.00 | 921 449.00 | | 82 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 065 265.00 | 21 951 973.00 | | 23 065 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 943 021.00 | 21 427 453.00 | | 22 943 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 244.00 | 524 520.00 | | 122 244.00 |
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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 | 22 382.00 | | 20 356.00 | 22 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682.00 | |
I4 DECREASES Grand Total | | 10 523.00 | 32 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 523.00 | 26 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 771.00 | | 19 284.00 | 17 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 1 072.00 | 4 611.00 |
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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 | 15 255.00 | 5 213.00 | 10 523.00 | 15 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 255.00 | 5 213.00 | 10 523.00 | 15 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 602.00 | 4 017.00 | 1 153.00 | 602.00 |
6T Receivables | 277 506.00 | 347 304.00 | 277 506.00 | 277 506.00 |
7B Total provisions for depreciation | 278 108.00 | 351 321.00 | 278 659.00 | 278 108.00 |
7C Grand total | 278 108.00 | 351 321.00 | 278 659.00 | 278 108.00 |
UE of which provisions and reversals: - Operating | | 351 321.00 | 278 659.00 | |
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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 | 4 366 804.00 | 4 366 804.00 | | 4 366 804.00 |
8C Staff and Related Accounts | 145 484.00 | 145 484.00 | | 145 484.00 |
8D Social Security and Other Social Organizations | 133 436.00 | 133 436.00 | | 133 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 632.00 | 186 632.00 | | 186 632.00 |
UT Other financial assets | 5 682.00 | 1 072.00 | | 5 682.00 |
UX Other trade receivables | 4 503 286.00 | | | 4 503 286.00 |
UY Staff and related accounts | 18 148.00 | | | 18 148.00 |
VA Doubtful or disputed receivables | 421 807.00 | | | 421 807.00 |
VB VAT | 369 876.00 | | | 369 876.00 |
VM Income taxes | 45 160.00 | | | 45 160.00 |
VP Miscellaneous | 50 717.00 | | | 50 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 513.00 | | | 1 505 513.00 |
VS Prepaid expenses | 29 594.00 | | | 29 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 784.00 | 6 523 367.00 | 426 417.00 | 6 949 784.00 |
VW VAT | 634 437.00 | 634 437.00 | | 634 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 018.00 | 5 469 018.00 | | 5 469 018.00 |
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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 | 9.00 | | | 9.00 |
