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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 | 540.00 | 185.00 | 355.00 | 540.00 |
AT Other tangible assets | 5 709.00 | 2 315.00 | 3 394.00 | 5 709.00 |
BJ TOTAL (I) | 6 249.00 | 2 500.00 | 3 749.00 | 6 249.00 |
BT Goods | 860 287.00 | | 860 287.00 | 860 287.00 |
BX Customers and related accounts | 456 402.00 | | 456 402.00 | 456 402.00 |
BZ Other receivables | 26 697.00 | | 26 697.00 | 26 697.00 |
CF Cash and cash equivalents | 967 570.00 | | 967 570.00 | 967 570.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 2 319 854.00 | | 2 319 854.00 | 2 319 854.00 |
CO Grand total (0 to V) | 2 326 103.00 | 2 500.00 | 2 323 603.00 | 2 326 103.00 |
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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 | 316 619.00 | 370 975.00 | | 316 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 563.00 | 5 644.00 | | 372 563.00 |
DL TOTAL (I) | 799 182.00 | 486 619.00 | | 799 182.00 |
DU Loans and Debts from Credit Institutions (3) | 54 492.00 | 367.00 | | 54 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | 67.00 | | 6 688.00 |
DX Trade payables and related accounts | 993 568.00 | 686 880.00 | | 993 568.00 |
DY Tax and social security liabilities | 217 905.00 | 116 652.00 | | 217 905.00 |
EA Other liabilities | 251 768.00 | 142 433.00 | | 251 768.00 |
EC TOTAL (IV) | 1 524 421.00 | 946 399.00 | | 1 524 421.00 |
EE Grand total (I to V) | 2 323 603.00 | 1 433 018.00 | | 2 323 603.00 |
EG Accrued income and payables due within one year | 1 482 170.00 | 946 399.00 | | 1 482 170.00 |
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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 | 6 400 662.00 | 189 821.00 | 6 590 483.00 | 6 400 662.00 |
FG Production sold - services | 101 036.00 | 39 689.00 | 140 725.00 | 101 036.00 |
FJ Net sales | 6 501 698.00 | 229 510.00 | 6 731 208.00 | 6 501 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 6 731 353.00 | |
FS Purchases of goods (including customs duties) | | | 5 566 551.00 | |
FT Inventory change (goods) | | | -242 407.00 | |
FU Purchases of raw materials and other supplies | | | 101 781.00 | |
FW Other purchases and external expenses | | | 583 387.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 149 361.00 | |
FZ Social Security Contributions | | | 67 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 6 238 700.00 | |
GG - OPERATING RESULT (I - II) | | | 492 653.00 | |
GL Other interest and similar income | | | 34 462.00 | |
GP Total financial income (V) | | | 34 462.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 575.00 | | |
HE Exceptional expenses on management operations | 16 107.00 | 142 814.00 | | 16 107.00 |
HH Total exceptional expenses (VIII) | 16 107.00 | 142 814.00 | | 16 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 107.00 | -142 814.00 | | -16 107.00 |
HK Income tax | 138 191.00 | 906.00 | | 138 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 815.00 | 6 074 021.00 | | 6 765 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 252.00 | 6 068 377.00 | | 6 393 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 563.00 | 5 644.00 | | 372 563.00 |
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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 | 3 858.00 | | 2 391.00 | 3 858.00 |
I4 DECREASES Grand Total | | | 6 249.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318.00 | | 2 391.00 | 3 318.00 |
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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 | 1 467.00 | 1 033.00 | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 180.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 853.00 | | 1 462.00 |
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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 | 993 568.00 | 993 568.00 | | 993 568.00 |
8C Staff and Related Accounts | 21 228.00 | 21 228.00 | | 21 228.00 |
8D Social Security and Other Social Organizations | 41 349.00 | 41 349.00 | | 41 349.00 |
8E Income Taxes | 113 157.00 | 113 157.00 | | 113 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 768.00 | 251 768.00 | | 251 768.00 |
UX Other trade receivables | 456 402.00 | 456 402.00 | | 456 402.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VB VAT | 25 784.00 | 25 784.00 | | 25 784.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 54 107.00 | 11 856.00 | 42 251.00 | 54 107.00 |
VI Group and Associates | 6 688.00 | 6 688.00 | | 6 688.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 893.00 | | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 8 898.00 | 8 898.00 | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 998.00 | 491 998.00 | | 491 998.00 |
VW VAT | 35 966.00 | 35 966.00 | | 35 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 421.00 | 1 482 170.00 | 42 251.00 | 1 524 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
