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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 | 2 560.00 | 782.00 | 1 778.00 | 2 560.00 |
BD Other fixed assets | 302 127.00 | | 302 127.00 | 302 127.00 |
BJ TOTAL (I) | 304 692.00 | 782.00 | 303 910.00 | 304 692.00 |
BT Goods | 725 637.00 | | 725 637.00 | 725 637.00 |
BX Customers and related accounts | 5 121 319.00 | | 5 121 319.00 | 5 121 319.00 |
BZ Other receivables | 239 966.00 | | 239 966.00 | 239 966.00 |
CF Cash and cash equivalents | 464 944.00 | | 464 944.00 | 464 944.00 |
CJ TOTAL (II) | 6 551 867.00 | | 6 551 867.00 | 6 551 867.00 |
CO Grand total (0 to V) | 6 856 559.00 | 782.00 | 6 855 777.00 | 6 856 559.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 14 158.00 | 216 656.00 | | 14 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754 355.00 | 1 997 512.00 | | 2 754 355.00 |
DL TOTAL (I) | 2 768 623.00 | 2 214 268.00 | | 2 768 623.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 393.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815 971.00 | 682 084.00 | | 2 815 971.00 |
DX Trade payables and related accounts | 883 096.00 | 602 779.00 | | 883 096.00 |
DY Tax and social security liabilities | 387 626.00 | 1 007 438.00 | | 387 626.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 4 087 153.00 | 2 293 120.00 | | 4 087 153.00 |
EE Grand total (I to V) | 6 855 777.00 | 4 507 389.00 | | 6 855 777.00 |
EG Accrued income and payables due within one year | 4 087 153.00 | 2 293 120.00 | | 4 087 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 393.00 | | 459.00 |
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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 | | | 14 503 555.00 | |
FG Production sold - services | | | 137 654.00 | |
FJ Net sales | | | 14 641 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 641 211.00 | |
FS Purchases of goods (including customs duties) | | | 9 864 515.00 | |
FT Inventory change (goods) | | | 403 728.00 | |
FW Other purchases and external expenses | | | 211 667.00 | |
FX Taxes, duties, and similar payments | | | 60 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 10 541 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 099 563.00 | |
GL Other interest and similar income | | | 34 572.00 | |
GP Total financial income (V) | | | 34 572.00 | |
GR Interest and similar expenses | | | 19 553.00 | |
GU Total financial expenses (VI) | | | 19 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 360 227.00 | 994 571.00 | | 1 360 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 641 211.00 | 6 971 288.00 | | 14 641 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 886 856.00 | 4 973 776.00 | | 11 886 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754 355.00 | 1 997 512.00 | | 2 754 355.00 |
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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 | 302 127.00 | | 2 565.00 | 302 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 132.00 | |
I4 DECREASES Grand Total | | | 304 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 127.00 | | 5.00 | 302 127.00 |
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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 | | 782.00 | | |
PE DEPRECIATION Total including other intangible assets | | 782.00 | | |
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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 | 883 096.00 | 883 096.00 | | 883 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815 971.00 | 2 815 971.00 | | 2 815 971.00 |
UX Other trade receivables | 5 121 319.00 | 5 121 319.00 | | 5 121 319.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 239 966.00 | 239 966.00 | | 239 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 626.00 | 387 626.00 | | 387 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 285.00 | 5 361 285.00 | | 5 361 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 153.00 | 4 087 153.00 | | 4 087 153.00 |
