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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 | 7 632.00 | 6 612.00 | 1 019.00 | 7 632.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 8 932.00 | 6 612.00 | 2 319.00 | 8 932.00 |
BT Goods | 24 650.00 | | 24 650.00 | 24 650.00 |
BX Customers and related accounts | 1 116 441.00 | 40 105.00 | 1 076 336.00 | 1 116 441.00 |
BZ Other receivables | 332 410.00 | | 332 410.00 | 332 410.00 |
CF Cash and cash equivalents | 1 383 759.00 | | 1 383 759.00 | 1 383 759.00 |
CH Prepaid expenses | 27 196.00 | | 27 196.00 | 27 196.00 |
CJ TOTAL (II) | 2 884 458.00 | 40 105.00 | 2 844 353.00 | 2 884 458.00 |
CN Currency translation adjustments (V) | 1 604.00 | | 1 604.00 | 1 604.00 |
CO Grand total (0 to V) | 2 894 994.00 | 46 717.00 | 2 848 277.00 | 2 894 994.00 |
CR Shares due in more than one year | 48 060.00 | | | 48 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 939.00 | | | 59 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 856.00 | | | 103 856.00 |
DL TOTAL (I) | 207 795.00 | | | 207 795.00 |
DP Provisions for Risks | 1 604.00 | | | 1 604.00 |
DR TOTAL (IV) | 1 604.00 | | | 1 604.00 |
DU Loans and Debts from Credit Institutions (3) | 162 051.00 | | | 162 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | | | 18 652.00 |
DW Advances and down payments received on current orders | 6 470.00 | | | 6 470.00 |
DX Trade payables and related accounts | 2 447 044.00 | | | 2 447 044.00 |
EA Other liabilities | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 2 638 587.00 | | | 2 638 587.00 |
ED (V) | 289.00 | | | 289.00 |
EE Grand total (I to V) | 2 848 277.00 | | | 2 848 277.00 |
EG Accrued income and payables due within one year | 2 547 170.00 | | | 2 547 170.00 |
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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 | 4 530 216.00 | 6 438.00 | 4 536 655.00 | 4 530 216.00 |
FJ Net sales | 4 530 216.00 | 6 438.00 | 4 536 655.00 | 4 530 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 48 660.00 | |
FR Total operating income (I) | | | 4 586 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 183.00 | |
FT Inventory change (goods) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 1 247 910.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 94 915.00 | |
GF Total Operating Expenses (II) | | | 4 439 387.00 | |
GG - OPERATING RESULT (I - II) | | | 146 617.00 | |
GL Other interest and similar income | | | 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 978.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 604.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HK Income tax | 36 904.00 | | | 36 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 698.00 | | | 4 588 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 841.00 | | | 4 484 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 856.00 | | | 103 856.00 |
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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 | 23 413.00 | | | 23 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 8 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 780.00 | | | 19 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 20 571.00 | 523.00 | 14 481.00 | 20 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | 2 333.00 | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 238.00 | 523.00 | 12 148.00 | 18 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 979.00 | 1 604.00 | 1 979.00 | 1 979.00 |
7C Grand total | 1 979.00 | 1 604.00 | 1 979.00 | 1 979.00 |
UG - Financial | | 1 604.00 | 1 979.00 | |
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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 | 2 447 045.00 | 2 447 045.00 | | 2 447 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 332 410.00 | | | 332 410.00 |
VH Loans with a maturity of more than one year at origin | 162 051.00 | 77 105.00 | 84 946.00 | 162 051.00 |
VK Loans repaid during the year | 74 590.00 | | | 74 590.00 |
VS Prepaid expenses | 27 197.00 | | | 27 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 348.00 | 1 427 987.00 | 49 361.00 | 1 477 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 117.00 | 2 547 170.00 | 84 946.00 | 2 632 117.00 |
