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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 | 22 954.00 | 22 954.00 | | 22 954.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 74 283.00 | 55 354.00 | 18 929.00 | 74 283.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 108 573.00 | 78 309.00 | 30 263.00 | 108 573.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 968 235.00 | | 5 968 235.00 | 5 968 235.00 |
BZ Other receivables | 155 606.00 | | 155 606.00 | 155 606.00 |
CD Marketable securities | 39 983.00 | | 39 983.00 | 39 983.00 |
CF Cash and cash equivalents | 809 621.00 | | 809 621.00 | 809 621.00 |
CH Prepaid expenses | 87 865.00 | | 87 865.00 | 87 865.00 |
CJ TOTAL (II) | 7 061 312.00 | | 7 061 312.00 | 7 061 312.00 |
CO Grand total (0 to V) | 7 169 885.00 | 78 309.00 | 7 091 575.00 | 7 169 885.00 |
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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 | 127 475.00 | 163 489.00 | | 127 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 790.00 | 113 986.00 | | 393 790.00 |
DL TOTAL (I) | 631 265.00 | 387 475.00 | | 631 265.00 |
DQ Provisions for Expenses | 15 000.00 | 40 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 40 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 743.00 | 71 293.00 | | 86 743.00 |
DX Trade payables and related accounts | 5 366 049.00 | 5 306 207.00 | | 5 366 049.00 |
DY Tax and social security liabilities | 493 157.00 | 487 457.00 | | 493 157.00 |
EB Prepaid income (2) | 499 360.00 | 389 080.00 | | 499 360.00 |
EC TOTAL (IV) | 6 445 310.00 | 6 254 038.00 | | 6 445 310.00 |
EE Grand total (I to V) | 7 091 575.00 | 6 681 514.00 | | 7 091 575.00 |
EG Accrued income and payables due within one year | 6 445 310.00 | 6 254 039.00 | | 6 445 310.00 |
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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 | | | 21 174 002.00 | |
FJ Net sales | | | 21 174 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 478.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 21 222 074.00 | |
FS Purchases of goods (including customs duties) | | | 19 821 041.00 | |
FT Inventory change (goods) | | | 14 313.00 | |
FU Purchases of raw materials and other supplies | | | -1 041.00 | |
FW Other purchases and external expenses | | | 324 499.00 | |
FX Taxes, duties, and similar payments | | | 51 538.00 | |
FY Salaries and Wages | | | 273 154.00 | |
FZ Social Security Contributions | | | 120 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 20 624 682.00 | |
GG - OPERATING RESULT (I - II) | | | 597 392.00 | |
GN Positive exchange differences | | | 15 244.00 | |
GP Total financial income (V) | | | 15 244.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 586.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 052.00 | 51.00 | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 51.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | -51.00 | | -5 052.00 |
HK Income tax | 199 207.00 | 58 890.00 | | 199 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 237 319.00 | 17 749 533.00 | | 21 237 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 843 528.00 | 17 635 546.00 | | 20 843 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 790.00 | 113 986.00 | | 393 790.00 |
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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 | 106 159.00 | | 2 413.00 | 106 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 108 573.00 | |
IO DECREASES Total including other intangible assets | | | 24 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 479.00 | | | 24 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 068.00 | | 2 215.00 | 72 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 198.00 | 9 612.00 |
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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 | 72 439.00 | 5 869.00 | | 72 439.00 |
PE DEPRECIATION Total including other intangible assets | 22 954.00 | | | 22 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 485.00 | 5 869.00 | | 49 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | -25 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | -25 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 40 000.00 | |
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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 | 5 366 049.00 | 5 366 049.00 | | 5 366 049.00 |
8C Staff and Related Accounts | 32 138.00 | 32 138.00 | | 32 138.00 |
8D Social Security and Other Social Organizations | 29 860.00 | 29 860.00 | | 29 860.00 |
8E Income Taxes | 142 976.00 | 142 976.00 | | 142 976.00 |
8L Deferred income | 499 360.00 | 499 360.00 | | 499 360.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 5 968 235.00 | 5 968 235.00 | | 5 968 235.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 151 556.00 | 151 556.00 | | 151 556.00 |
VI Group and Associates | 86 743.00 | 86 743.00 | | 86 743.00 |
VN Other taxes, similar payments | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 655.00 | 37 655.00 | | 37 655.00 |
VS Prepaid expenses | 87 865.00 | 87 865.00 | | 87 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 517.00 | 6 211 707.00 | 9 810.00 | 6 221 517.00 |
VW VAT | 250 528.00 | 250 528.00 | | 250 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445 310.00 | 6 445 310.00 | | 6 445 310.00 |
