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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 20 853.00 | 20 730.00 | 123.00 | 20 853.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 32 424.00 | 31 951.00 | 473.00 | 32 424.00 |
BT Goods | 94 025.00 | | 94 025.00 | 94 025.00 |
BX Customers and related accounts | 858 294.00 | 49 532.00 | 808 762.00 | 858 294.00 |
BZ Other receivables | 128 237.00 | | 128 237.00 | 128 237.00 |
CF Cash and cash equivalents | 2 820 869.00 | | 2 820 869.00 | 2 820 869.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 3 905 938.00 | 49 532.00 | 3 856 406.00 | 3 905 938.00 |
CO Grand total (0 to V) | 3 938 363.00 | 81 483.00 | 3 856 879.00 | 3 938 363.00 |
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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 |
DG Other reserves | 949 911.00 | 800 634.00 | | 949 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 397.00 | 149 277.00 | | 108 397.00 |
DL TOTAL (I) | 1 168 309.00 | 1 059 912.00 | | 1 168 309.00 |
DX Trade payables and related accounts | 2 165 862.00 | 1 759 491.00 | | 2 165 862.00 |
DY Tax and social security liabilities | 156 243.00 | 196 960.00 | | 156 243.00 |
EA Other liabilities | 366 464.00 | 390 607.00 | | 366 464.00 |
EC TOTAL (IV) | 2 688 571.00 | 2 347 058.00 | | 2 688 571.00 |
EE Grand total (I to V) | 3 856 879.00 | 3 406 970.00 | | 3 856 879.00 |
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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 | 21 592 006.00 | | 21 592 006.00 | 21 592 006.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 21 592 572.00 | | 21 592 572.00 | 21 592 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 21 603 374.00 | |
FS Purchases of goods (including customs duties) | | | 20 621 569.00 | |
FT Inventory change (goods) | | | -18 998.00 | |
FW Other purchases and external expenses | | | 403 748.00 | |
FX Taxes, duties, and similar payments | | | 18 018.00 | |
FY Salaries and Wages | | | 266 999.00 | |
FZ Social Security Contributions | | | 149 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 21 447 764.00 | |
GG - OPERATING RESULT (I - II) | | | 155 610.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 65.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 65.00 | | 77.00 |
HE Exceptional expenses on management operations | 14 485.00 | | | 14 485.00 |
HH Total exceptional expenses (VIII) | 14 485.00 | | | 14 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 408.00 | 65.00 | | -14 408.00 |
HK Income tax | 33 827.00 | 67 933.00 | | 33 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 604 606.00 | 21 900 040.00 | | 21 604 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 496 209.00 | 21 750 763.00 | | 21 496 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 397.00 | 149 277.00 | | 108 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 156.00 | | | 44 156.00 |
7B Total provisions for depreciation | 44 156.00 | | | 44 156.00 |
7C Grand total | 44 156.00 | | | 44 156.00 |
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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 | 2 165 862.00 | 2 165 862.00 | | 2 165 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 464.00 | 366 464.00 | | 366 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 244.00 | 156 244.00 | | 156 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 394.00 | 991 044.00 | 350.00 | 991 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 571.00 | 2 688 571.00 | | 2 688 571.00 |
