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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 7 759.00 | 5 827.00 | 1 932.00 | 7 759.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 12 772.00 | 10 012.00 | 2 760.00 | 12 772.00 |
BT Goods | 679 359.00 | 13 090.00 | 666 269.00 | 679 359.00 |
BX Customers and related accounts | 471 179.00 | 17 895.00 | 453 284.00 | 471 179.00 |
BZ Other receivables | 74 888.00 | | 74 888.00 | 74 888.00 |
CF Cash and cash equivalents | 499 038.00 | | 499 038.00 | 499 038.00 |
CJ TOTAL (II) | 1 724 464.00 | 30 985.00 | 1 693 479.00 | 1 724 464.00 |
CO Grand total (0 to V) | 1 737 235.00 | 40 997.00 | 1 696 238.00 | 1 737 235.00 |
CR Shares due in more than one year | 7 591.00 | | | 7 591.00 |
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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 | 536 967.00 | | | 536 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 868.00 | | | 62 868.00 |
DL TOTAL (I) | 643 834.00 | | | 643 834.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 500 842.00 | | | 500 842.00 |
DY Tax and social security liabilities | 42 552.00 | | | 42 552.00 |
DZ Fixed asset liabilities and related accounts | 1 987.00 | | | 1 987.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EC TOTAL (IV) | 1 052 404.00 | | | 1 052 404.00 |
EE Grand total (I to V) | 1 696 238.00 | | | 1 696 238.00 |
EG Accrued income and payables due within one year | 677 873.00 | | | 677 873.00 |
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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 | 2 964 155.00 | 201 426.00 | 3 165 581.00 | 2 964 155.00 |
FJ Net sales | 2 964 155.00 | 201 426.00 | 3 165 581.00 | 2 964 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 376.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 194 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 864 052.00 | |
FT Inventory change (goods) | | | -155 350.00 | |
FW Other purchases and external expenses | | | 178 067.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 135 073.00 | |
FZ Social Security Contributions | | | 63 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 159.00 | |
GE Other Expenses | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 3 122 524.00 | |
GG - OPERATING RESULT (I - II) | | | 71 503.00 | |
GN Positive exchange differences | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 8 086.00 | | | 8 086.00 |
HD Total exceptional income (VII) | 8 086.00 | | | 8 086.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 837.00 | | | 7 837.00 |
HK Income tax | 17 410.00 | | | 17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 358.00 | | | 3 203 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 490.00 | | | 3 140 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 868.00 | | | 62 868.00 |
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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 | 3 211.00 | 9 879.00 | | 3 211.00 |
6T Receivables | 29 991.00 | 14 280.00 | 26 376.00 | 29 991.00 |
7B Total provisions for depreciation | 33 202.00 | 24 159.00 | 26 376.00 | 33 202.00 |
7C Grand total | 33 202.00 | 24 159.00 | 26 376.00 | 33 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 500 842.00 | 500 842.00 | | 500 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 125 469.00 | 374 531.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 552.00 | 42 552.00 | | 42 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 894.00 | 538 476.00 | 8 419.00 | 546 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 404.00 | 677 873.00 | 374 531.00 | 1 052 404.00 |
