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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 24 023.00 | 18 115.00 | 5 908.00 | 24 023.00 |
BH Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
BJ TOTAL (I) | 35 580.00 | 19 870.00 | 15 710.00 | 35 580.00 |
BT Goods | 284 536.00 | 1 323.00 | 283 213.00 | 284 536.00 |
BV Advances and down payments on orders | 12 826.00 | | 12 826.00 | 12 826.00 |
BX Customers and related accounts | 865 031.00 | 3 340.00 | 861 691.00 | 865 031.00 |
BZ Other receivables | 79 169.00 | | 79 169.00 | 79 169.00 |
CF Cash and cash equivalents | 136 628.00 | | 136 628.00 | 136 628.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 1 386 727.00 | 4 663.00 | 1 382 064.00 | 1 386 727.00 |
CO Grand total (0 to V) | 1 422 307.00 | 24 533.00 | 1 397 774.00 | 1 422 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 132 107.00 | 88 563.00 | | 132 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 922.00 | 43 543.00 | | 51 922.00 |
DL TOTAL (I) | 294 029.00 | 242 107.00 | | 294 029.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DX Trade payables and related accounts | 906 593.00 | 926 644.00 | | 906 593.00 |
DY Tax and social security liabilities | 169 307.00 | 152 538.00 | | 169 307.00 |
EA Other liabilities | 27 842.00 | 87 614.00 | | 27 842.00 |
EC TOTAL (IV) | 1 103 744.00 | 1 167 088.00 | | 1 103 744.00 |
EE Grand total (I to V) | 1 397 774.00 | 1 439 195.00 | | 1 397 774.00 |
EG Accrued income and payables due within one year | 1 103 744.00 | 1 167 088.00 | | 1 103 744.00 |
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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 | 3 639 267.00 | 5 623.00 | 3 644 890.00 | 3 639 267.00 |
FG Production sold - services | | 14 073.00 | 14 073.00 | |
FJ Net sales | 3 639 267.00 | 19 696.00 | 3 658 964.00 | 3 639 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 711.00 | |
FQ Other income | | | 6 077.00 | |
FR Total operating income (I) | | | 3 743 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 457.00 | |
FT Inventory change (goods) | | | 43 675.00 | |
FW Other purchases and external expenses | | | 688 506.00 | |
FX Taxes, duties, and similar payments | | | 23 011.00 | |
FY Salaries and Wages | | | 279 971.00 | |
FZ Social Security Contributions | | | 95 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 3 681 435.00 | |
GG - OPERATING RESULT (I - II) | | | 62 317.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 10 374.00 | 7 665.00 | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 922.00 | 4 006 314.00 | | 3 743 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 999.00 | 3 962 770.00 | | 3 691 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 922.00 | 43 543.00 | | 51 922.00 |
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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 | 32 224.00 | | 4 157.00 | 32 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 802.00 | |
I4 DECREASES Grand Total | | 800.00 | 35 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 867.00 | | 4 157.00 | 19 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 602.00 | | | 10 602.00 |
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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 | 17 893.00 | 1 978.00 | | 17 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 138.00 | 1 978.00 | | 16 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | | 1 323.00 | | |
6T Receivables | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | 1 323.00 | | 3 340.00 |
7C Grand total | 33 340.00 | 1 323.00 | 30 000.00 | 33 340.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | 30 000.00 | |
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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 | 906 594.00 | 906 594.00 | | 906 594.00 |
8C Staff and Related Accounts | 97 639.00 | 97 639.00 | | 97 639.00 |
8D Social Security and Other Social Organizations | 54 344.00 | 54 344.00 | | 54 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 843.00 | 27 843.00 | | 27 843.00 |
UT Other financial assets | 9 802.00 | | | 9 802.00 |
UX Other trade receivables | 861 472.00 | | | 861 472.00 |
VA Doubtful or disputed receivables | 3 559.00 | | | 3 559.00 |
VB VAT | 68 819.00 | | | 68 819.00 |
VM Income taxes | 10 351.00 | | | 10 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 8 534.00 | | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 537.00 | 952 735.00 | 9 802.00 | 962 537.00 |
VW VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 744.00 | 1 103 744.00 | | 1 103 744.00 |
