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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 | 25 549.00 | 10 748.00 | 14 801.00 | 25 549.00 |
BH Other financial assets | 40 994.00 | | 40 994.00 | 40 994.00 |
BJ TOTAL (I) | 66 543.00 | 10 748.00 | 55 795.00 | 66 543.00 |
BT Goods | 30 321.00 | | 30 321.00 | 30 321.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 449 649.00 | | 449 649.00 | 449 649.00 |
BZ Other receivables | 75 360.00 | | 75 360.00 | 75 360.00 |
CF Cash and cash equivalents | 164 775.00 | | 164 775.00 | 164 775.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 722 727.00 | | 722 727.00 | 722 727.00 |
CO Grand total (0 to V) | 789 270.00 | 10 748.00 | 778 522.00 | 789 270.00 |
CP Shares due in less than one year | 40 994.00 | | | 40 994.00 |
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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 |
DH Retained earnings | 94 262.00 | | | 94 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 556.00 | 154 262.00 | | 93 556.00 |
DL TOTAL (I) | 297 818.00 | 254 262.00 | | 297 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 10 532.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 234.00 | 50 100.00 | | 47 234.00 |
DX Trade payables and related accounts | 309 771.00 | 239 946.00 | | 309 771.00 |
DY Tax and social security liabilities | 116 209.00 | 227 834.00 | | 116 209.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 480 704.00 | 528 413.00 | | 480 704.00 |
EE Grand total (I to V) | 778 522.00 | 782 675.00 | | 778 522.00 |
EG Accrued income and payables due within one year | 480 704.00 | 524 885.00 | | 480 704.00 |
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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 | 3 870 873.00 | 276 511.00 | 4 147 384.00 | 3 870 873.00 |
FJ Net sales | 3 870 873.00 | 276 511.00 | 4 147 384.00 | 3 870 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 4 151 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 611 287.00 | |
FT Inventory change (goods) | | | -6 849.00 | |
FU Purchases of raw materials and other supplies | | | 203 043.00 | |
FW Other purchases and external expenses | | | 85 646.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 134 156.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 4 042 823.00 | |
GG - OPERATING RESULT (I - II) | | | 108 553.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 36 396.00 | |
GP Total financial income (V) | | | 36 398.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GS Negative differences of foreign exchange | | | 9 676.00 | |
GU Total financial expenses (VI) | | | 18 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 344.00 | 59 922.00 | | 33 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 773.00 | 4 733 591.00 | | 4 187 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 218.00 | 4 579 329.00 | | 4 094 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 556.00 | 154 262.00 | | 93 556.00 |
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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 | 49 045.00 | | 17 499.00 | 49 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 994.00 | |
I4 DECREASES Grand Total | | | 66 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 940.00 | | 4 609.00 | 20 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 105.00 | | 12 889.00 | 28 105.00 |
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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 | 4 383.00 | 6 366.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383.00 | 6 366.00 | | 4 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
7B Total provisions for depreciation | 3 114.00 | | 3 114.00 | 3 114.00 |
7C Grand total | 3 114.00 | | 3 114.00 | 3 114.00 |
UJ - Exceptional | | | 3 114.00 | |
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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 | 309 771.00 | 309 771.00 | | 309 771.00 |
8D Social Security and Other Social Organizations | 38 936.00 | 38 936.00 | | 38 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 40 994.00 | 40 994.00 | | 40 994.00 |
UX Other trade receivables | 449 649.00 | 449 649.00 | | 449 649.00 |
VB VAT | 62 954.00 | 62 954.00 | | 62 954.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VI Group and Associates | 47 234.00 | 47 234.00 | | 47 234.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 866.00 | 11 866.00 | | 11 866.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 770.00 | 567 770.00 | | 567 770.00 |
VW VAT | 73 786.00 | 73 786.00 | | 73 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 704.00 | 480 704.00 | | 480 704.00 |
