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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 250 600.00 | | 250 600.00 | 250 600.00 |
BT Goods | 381 096.00 | 30 213.00 | 350 884.00 | 381 096.00 |
BX Customers and related accounts | 1 425 644.00 | 94 623.00 | 1 331 021.00 | 1 425 644.00 |
BZ Other receivables | 123 283.00 | | 123 283.00 | 123 283.00 |
CF Cash and cash equivalents | 151 029.00 | | 151 029.00 | 151 029.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 2 099 910.00 | 124 836.00 | 1 975 074.00 | 2 099 910.00 |
CO Grand total (0 to V) | 2 350 510.00 | 124 836.00 | 2 225 674.00 | 2 350 510.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | 7 125.00 | | 10 000.00 |
DH Retained earnings | 142 187.00 | 20 754.00 | | 142 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 389.00 | 154 308.00 | | 193 389.00 |
DL TOTAL (I) | 445 576.00 | 282 187.00 | | 445 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 3 810.00 | | 3 810.00 |
DX Trade payables and related accounts | 1 749 799.00 | 1 369 477.00 | | 1 749 799.00 |
DY Tax and social security liabilities | 26 297.00 | 83 194.00 | | 26 297.00 |
EA Other liabilities | 193.00 | 275 025.00 | | 193.00 |
EC TOTAL (IV) | 1 780 098.00 | 1 731 505.00 | | 1 780 098.00 |
EE Grand total (I to V) | 2 225 674.00 | 2 013 692.00 | | 2 225 674.00 |
EG Accrued income and payables due within one year | 1 780 098.00 | 1 731 505.00 | | 1 780 098.00 |
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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 | 418 016.00 | 6 855 920.00 | 7 273 936.00 | 418 016.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 691.00 | | 16 691.00 | 16 691.00 |
FJ Net sales | 434 707.00 | 6 855 920.00 | 7 290 627.00 | 434 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 196.00 | |
FQ Other income | | | 11 520.00 | |
FR Total operating income (I) | | | 7 438 343.00 | |
FS Purchases of goods (including customs duties) | | | 5 004 530.00 | |
FT Inventory change (goods) | | | -194 373.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 1 686 498.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 97 537.00 | |
FZ Social Security Contributions | | | 29 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 546.00 | |
GE Other Expenses | | | 472 772.00 | |
GF Total Operating Expenses (II) | | | 7 180 545.00 | |
GG - OPERATING RESULT (I - II) | | | 257 797.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -729.00 | | |
HK Income tax | 65 944.00 | 61 246.00 | | 65 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 879.00 | 6 521 398.00 | | 7 439 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 489.00 | 6 367 090.00 | | 7 246 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 389.00 | 154 308.00 | | 193 389.00 |
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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 | 250 150.00 | | 450.00 | 250 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 250 600.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 450.00 | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 524.00 | 30 213.00 | 32 525.00 | 32 524.00 |
6T Receivables | 148 861.00 | 45 333.00 | 99 571.00 | 148 861.00 |
7B Total provisions for depreciation | 181 385.00 | 75 546.00 | 132 096.00 | 181 385.00 |
7C Grand total | 181 385.00 | 75 546.00 | 132 096.00 | 181 385.00 |
UE of which provisions and reversals: - Operating | | 75 546.00 | 132 095.00 | |
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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 | 1 749 799.00 | 1 749 799.00 | | 1 749 799.00 |
8C Staff and Related Accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 376 354.00 | 1 376 354.00 | | 1 376 354.00 |
VA Doubtful or disputed receivables | 49 290.00 | 49 290.00 | | 49 290.00 |
VB VAT | 120 720.00 | 120 720.00 | | 120 720.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 18 857.00 | 18 857.00 | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 385.00 | 1 568 385.00 | | 1 568 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 098.00 | 1 780 098.00 | | 1 780 098.00 |
