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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 | 11 199.00 | 9 772.00 | 1 427.00 | 11 199.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 221 650.00 | 104 538.00 | 117 112.00 | 221 650.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 754 393.00 | 114 311.00 | 640 083.00 | 754 393.00 |
BT Goods | 2 488 341.00 | | 2 488 341.00 | 2 488 341.00 |
BX Customers and related accounts | 150 781.00 | | 150 781.00 | 150 781.00 |
BZ Other receivables | 686 976.00 | | 686 976.00 | 686 976.00 |
CF Cash and cash equivalents | 287 790.00 | | 287 790.00 | 287 790.00 |
CH Prepaid expenses | 1 390 610.00 | | 1 390 610.00 | 1 390 610.00 |
CJ TOTAL (II) | 5 004 499.00 | | 5 004 499.00 | 5 004 499.00 |
CO Grand total (0 to V) | 5 758 892.00 | 114 311.00 | 5 644 581.00 | 5 758 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 923.00 | | 50 000.00 |
DG Other reserves | 295 141.00 | 295 141.00 | | 295 141.00 |
DH Retained earnings | 756 653.00 | 426 531.00 | | 756 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 924.00 | 349 199.00 | | 220 924.00 |
DL TOTAL (I) | 1 822 717.00 | 1 601 794.00 | | 1 822 717.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 592.00 | 277 137.00 | | 4 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 3 550 256.00 | 3 850 112.00 | | 3 550 256.00 |
DY Tax and social security liabilities | 177 102.00 | 215 744.00 | | 177 102.00 |
EA Other liabilities | 81 825.00 | 68 039.00 | | 81 825.00 |
EB Prepaid income (2) | 8 088.00 | | | 8 088.00 |
EC TOTAL (IV) | 3 821 864.00 | 4 411 059.00 | | 3 821 864.00 |
EE Grand total (I to V) | 5 644 581.00 | 6 057 852.00 | | 5 644 581.00 |
EG Accrued income and payables due within one year | 3 821 864.00 | 4 411 059.00 | | 3 821 864.00 |
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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 | 22 771 754.00 | 724 334.00 | 23 496 088.00 | 22 771 754.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 22 771 826.00 | 724 334.00 | 23 496 160.00 | 22 771 826.00 |
FO Operating subsidies | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 842.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 23 579 007.00 | |
FS Purchases of goods (including customs duties) | | | 21 808 611.00 | |
FT Inventory change (goods) | | | -112 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 239.00 | |
FW Other purchases and external expenses | | | 743 421.00 | |
FX Taxes, duties, and similar payments | | | 80 187.00 | |
FY Salaries and Wages | | | 598 021.00 | |
FZ Social Security Contributions | | | 240 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 839.00 | |
GF Total Operating Expenses (II) | | | 23 422 906.00 | |
GG - OPERATING RESULT (I - II) | | | 156 101.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GN Positive exchange differences | | | 301 346.00 | |
GP Total financial income (V) | | | 304 956.00 | |
GR Interest and similar expenses | | | 70 970.00 | |
GS Negative differences of foreign exchange | | | 20 264.00 | |
GU Total financial expenses (VI) | | | 91 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 350.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 9 409.00 | | |
HD Total exceptional income (VII) | 1.00 | 9 759.00 | | 1.00 |
HE Exceptional expenses on management operations | 22 020.00 | 42 160.00 | | 22 020.00 |
HH Total exceptional expenses (VIII) | 22 020.00 | 42 160.00 | | 22 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 019.00 | -32 401.00 | | -22 019.00 |
HK Income tax | 126 880.00 | 195 804.00 | | 126 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 883 963.00 | 21 869 586.00 | | 23 883 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 663 039.00 | 21 520 387.00 | | 23 663 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 924.00 | 349 199.00 | | 220 924.00 |
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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 | 689 703.00 | | 79 691.00 | 689 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 9 044.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 754 393.00 | |
IO DECREASES Total including other intangible assets | | | 511 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 219.00 | | 1 980.00 | 509 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 440.00 | | 77 711.00 | 156 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 044.00 | | | 24 044.00 |
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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 | 86 528.00 | 27 783.00 | | 86 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | 553.00 | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 309.00 | 27 230.00 | | 77 309.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 3 550 256.00 | 3 550 256.00 | | 3 550 256.00 |
8C Staff and Related Accounts | 25 474.00 | 25 474.00 | | 25 474.00 |
8D Social Security and Other Social Organizations | 61 905.00 | 61 905.00 | | 61 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 825.00 | 81 825.00 | | 81 825.00 |
8L Deferred income | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 9 044.00 | | | 9 044.00 |
UX Other trade receivables | 150 781.00 | | | 150 781.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 16 625.00 | | | 16 625.00 |
VG Loans with a maturity of up to one year at origin | 4 592.00 | 4 592.00 | | 4 592.00 |
VK Loans repaid during the year | 44 265.00 | | | 44 265.00 |
VM Income taxes | 78 130.00 | | | 78 130.00 |
VP Miscellaneous | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 871.00 | 15 871.00 | | 15 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 991.00 | | | 588 991.00 |
VS Prepaid expenses | 1 390 610.00 | | | 1 390 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 411.00 | 2 228 367.00 | 9 044.00 | 2 237 411.00 |
VW VAT | 73 852.00 | 73 852.00 | | 73 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 864.00 | 3 821 864.00 | | 3 821 864.00 |
