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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
AT Other tangible assets | 94 637.00 | 50 582.00 | 44 054.00 | 94 637.00 |
BH Other financial assets | 9 507.00 | | 9 507.00 | 9 507.00 |
BJ TOTAL (I) | 109 976.00 | 56 414.00 | 53 562.00 | 109 976.00 |
BT Goods | 181 456.00 | 91 416.00 | 90 040.00 | 181 456.00 |
BX Customers and related accounts | 1 662 937.00 | 15 425.00 | 1 647 512.00 | 1 662 937.00 |
BZ Other receivables | 21 594.00 | | 21 594.00 | 21 594.00 |
CF Cash and cash equivalents | 255 388.00 | | 255 388.00 | 255 388.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 2 126 242.00 | 106 841.00 | 2 019 401.00 | 2 126 242.00 |
CO Grand total (0 to V) | 2 236 218.00 | 163 255.00 | 2 072 963.00 | 2 236 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 586 866.00 | 407 000.00 | | 586 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 477.00 | 179 866.00 | | 220 477.00 |
DL TOTAL (I) | 815 728.00 | 595 251.00 | | 815 728.00 |
DX Trade payables and related accounts | 911 442.00 | 877 170.00 | | 911 442.00 |
DY Tax and social security liabilities | 334 888.00 | 247 406.00 | | 334 888.00 |
EA Other liabilities | 7 850.00 | 16 615.00 | | 7 850.00 |
EB Prepaid income (2) | 3 056.00 | 12 357.00 | | 3 056.00 |
EC TOTAL (IV) | 1 257 235.00 | 1 153 548.00 | | 1 257 235.00 |
EE Grand total (I to V) | 2 072 963.00 | 1 748 798.00 | | 2 072 963.00 |
EG Accrued income and payables due within one year | 1 257 235.00 | 1 153 548.00 | | 1 257 235.00 |
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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 | 6 175 385.00 | | 6 175 385.00 | 6 175 385.00 |
FG Production sold - services | 11 722.00 | | 11 722.00 | 11 722.00 |
FJ Net sales | 6 187 107.00 | | 6 187 107.00 | 6 187 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 330.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 227 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 453 945.00 | |
FT Inventory change (goods) | | | 23 182.00 | |
FU Purchases of raw materials and other supplies | | | 19 554.00 | |
FW Other purchases and external expenses | | | 610 083.00 | |
FX Taxes, duties, and similar payments | | | 22 094.00 | |
FY Salaries and Wages | | | 530 730.00 | |
FZ Social Security Contributions | | | 226 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 892 783.00 | |
GG - OPERATING RESULT (I - II) | | | 334 691.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HK Income tax | 112 606.00 | 92 034.00 | | 112 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 023.00 | 5 435 510.00 | | 6 228 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 546.00 | 5 255 644.00 | | 6 007 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 477.00 | 179 866.00 | | 220 477.00 |
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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 | 104 012.00 | | 18 402.00 | 104 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 854.00 | 9 507.00 | |
I4 DECREASES Grand Total | | 12 438.00 | 109 976.00 | |
IO DECREASES Total including other intangible assets | | 836.00 | 5 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 748.00 | 94 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668.00 | | | 6 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 045.00 | | 18 340.00 | 79 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 299.00 | | 62.00 | 18 299.00 |
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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 | 54 216.00 | 5 599.00 | 3 400.00 | 54 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | 425.00 | 836.00 | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 973.00 | 5 174.00 | 2 564.00 | 47 973.00 |
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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 | 129 365.00 | 1 496.00 | 39 445.00 | 129 365.00 |
6T Receivables | 15 991.00 | | 565.00 | 15 991.00 |
7B Total provisions for depreciation | 145 356.00 | 1 496.00 | 40 010.00 | 145 356.00 |
7C Grand total | 145 356.00 | 1 496.00 | 40 010.00 | 145 356.00 |
UE of which provisions and reversals: - Operating | | 1 496.00 | 40 010.00 | |
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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 | 911 442.00 | 911 442.00 | | 911 442.00 |
8C Staff and Related Accounts | 95 894.00 | 95 894.00 | | 95 894.00 |
8D Social Security and Other Social Organizations | 120 136.00 | 120 136.00 | | 120 136.00 |
8E Income Taxes | 27 866.00 | 27 866.00 | | 27 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
8L Deferred income | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 9 507.00 | | | 9 507.00 |
UX Other trade receivables | 1 644 469.00 | | | 1 644 469.00 |
UY Staff and related accounts | 4 804.00 | | | 4 804.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 18 468.00 | | | 18 468.00 |
VB VAT | 9 120.00 | | | 9 120.00 |
VM Income taxes | 7 661.00 | | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 160.00 | 11 160.00 | | 11 160.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 906.00 | 1 689 399.00 | 9 507.00 | 1 698 906.00 |
VW VAT | 79 831.00 | 79 831.00 | | 79 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 235.00 | 1 257 235.00 | | 1 257 235.00 |
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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 |
