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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 315.00 | 6 591.00 | 724.00 | 7 315.00 |
BT Goods | 2 239 291.00 | | 2 239 291.00 | 2 239 291.00 |
BX Customers and related accounts | 2 916 923.00 | | 2 916 923.00 | 2 916 923.00 |
BZ Other receivables | 1 668 018.00 | | 1 668 018.00 | 1 668 018.00 |
CF Cash and cash equivalents | 132 938.00 | | 132 938.00 | 132 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 957 171.00 | | 6 957 171.00 | 6 957 171.00 |
CO Grand total (0 to V) | 6 964 486.00 | 6 591.00 | 6 957 895.00 | 6 964 486.00 |
CX Development or Research and Development Expenses | 1 115.00 | 391.00 | 724.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 777 999.00 | 381 151.00 | | 777 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 574.00 | 396 849.00 | | 446 574.00 |
DL TOTAL (I) | 1 252 074.00 | 805 499.00 | | 1 252 074.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 201.00 | | 447.00 |
DW Advances and down payments received on current orders | | 10 477.00 | | |
DX Trade payables and related accounts | 5 467 972.00 | 6 466 849.00 | | 5 467 972.00 |
DY Tax and social security liabilities | 237 402.00 | 172 875.00 | | 237 402.00 |
EC TOTAL (IV) | 5 705 822.00 | 6 650 402.00 | | 5 705 822.00 |
EE Grand total (I to V) | 6 957 895.00 | 7 455 901.00 | | 6 957 895.00 |
EG Accrued income and payables due within one year | | 6 639 925.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 17 352 549.00 | 238 744.00 | 17 591 293.00 | 17 352 549.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 17 353 569.00 | 238 744.00 | 17 592 313.00 | 17 353 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 592 314.00 | |
FS Purchases of goods (including customs duties) | | | 15 483 607.00 | |
FT Inventory change (goods) | | | 574 078.00 | |
FU Purchases of raw materials and other supplies | | | 8 784.00 | |
FW Other purchases and external expenses | | | 846 199.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 923 479.00 | |
GG - OPERATING RESULT (I - II) | | | 668 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 220.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 10 539.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 223 312.00 | 136 361.00 | | 223 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 602 853.00 | 15 541 811.00 | | 17 602 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 156 279.00 | 15 144 963.00 | | 17 156 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 574.00 | 396 849.00 | | 446 574.00 |
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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 | 7 315.00 | | | 7 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I4 DECREASES Grand Total | | | 7 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 6 368.00 | 223.00 | | 6 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168.00 | 223.00 | | 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 5 467 972.00 | 5 467 972.00 | | 5 467 972.00 |
UX Other trade receivables | 2 916 923.00 | | | 2 916 923.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VP Miscellaneous | 1 668 018.00 | | | 1 668 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 402.00 | 237 402.00 | | 237 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 941.00 | 4 584 941.00 | | 4 584 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 822.00 | 5 705 822.00 | | 5 705 822.00 |
