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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 | 43 865.00 | 36 511.00 | 7 354.00 | 43 865.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 45 482.00 | 36 511.00 | 8 971.00 | 45 482.00 |
BT Goods | 7 120 508.00 | 54 292.00 | 7 066 216.00 | 7 120 508.00 |
BX Customers and related accounts | 3 032 017.00 | 1 971.00 | 3 030 046.00 | 3 032 017.00 |
BZ Other receivables | 317 746.00 | | 317 746.00 | 317 746.00 |
CF Cash and cash equivalents | 130 799.00 | | 130 799.00 | 130 799.00 |
CH Prepaid expenses | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 10 620 490.00 | 56 263.00 | 10 564 227.00 | 10 620 490.00 |
CN Currency translation adjustments (V) | 47 154.00 | | 47 154.00 | 47 154.00 |
CO Grand total (0 to V) | 10 713 126.00 | 92 774.00 | 10 620 352.00 | 10 713 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 392 767.00 | 328 646.00 | | 392 767.00 |
DH Retained earnings | -52 787.00 | | | -52 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 777.00 | 128 271.00 | | 224 777.00 |
DL TOTAL (I) | 608 757.00 | 500 917.00 | | 608 757.00 |
DQ Provisions for Expenses | 49 555.00 | | | 49 555.00 |
DR TOTAL (IV) | 49 555.00 | | | 49 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6 708 473.00 | 7 682 143.00 | | 6 708 473.00 |
DX Trade payables and related accounts | 3 072 937.00 | 2 623 371.00 | | 3 072 937.00 |
DY Tax and social security liabilities | 176 803.00 | 155 405.00 | | 176 803.00 |
EA Other liabilities | | 3 127.00 | | |
EC TOTAL (IV) | 9 958 213.00 | 10 464 046.00 | | 9 958 213.00 |
ED (V) | 3 827.00 | 3 943.00 | | 3 827.00 |
EE Grand total (I to V) | 10 620 352.00 | 10 968 906.00 | | 10 620 352.00 |
EG Accrued income and payables due within one year | 9 958 213.00 | 10 464 046.00 | | 9 958 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 708 473.00 | 7 682 143.00 | | 6 708 473.00 |
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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 | 20 991 365.00 | 978 719.00 | 21 970 084.00 | 20 991 365.00 |
FG Production sold - services | 16 258.00 | 784.00 | 17 041.00 | 16 258.00 |
FJ Net sales | 21 007 622.00 | 979 503.00 | 21 987 125.00 | 21 007 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 596.00 | |
FQ Other income | | | 428 954.00 | |
FR Total operating income (I) | | | 22 611 674.00 | |
FS Purchases of goods (including customs duties) | | | 19 726 117.00 | |
FT Inventory change (goods) | | | -22 789.00 | |
FW Other purchases and external expenses | | | 1 500 239.00 | |
FX Taxes, duties, and similar payments | | | 27 101.00 | |
FY Salaries and Wages | | | 382 245.00 | |
FZ Social Security Contributions | | | 148 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 419.00 | |
GE Other Expenses | | | 383 149.00 | |
GF Total Operating Expenses (II) | | | 22 221 859.00 | |
GG - OPERATING RESULT (I - II) | | | 389 815.00 | |
GL Other interest and similar income | | | 12 431.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 431.00 | |
GR Interest and similar expenses | | | 106 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 777.00 | 52 261.00 | | 158 777.00 |
HE Exceptional expenses on management operations | 4 750.00 | 1 700.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 1 700.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | -1 700.00 | | -4 750.00 |
HK Income tax | 66 378.00 | 49 605.00 | | 66 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 624 105.00 | 22 064 360.00 | | 22 624 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 399 327.00 | 21 936 089.00 | | 22 399 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 777.00 | 128 271.00 | | 224 777.00 |
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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 | 42 537.00 | | 2 945.00 | 42 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 45 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 920.00 | | 2 945.00 | 40 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 32 544.00 | 3 968.00 | | 32 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 544.00 | 3 968.00 | | 32 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 52 787.00 | 3 232.00 | |
6N Inventories and work in progress | 14 460.00 | 73 419.00 | 33 587.00 | 14 460.00 |
6T Receivables | 1 971.00 | | | 1 971.00 |
7B Total provisions for depreciation | 16 431.00 | 73 419.00 | 33 587.00 | 16 431.00 |
7C Grand total | 16 431.00 | 126 206.00 | 36 819.00 | 16 431.00 |
UE of which provisions and reversals: - Operating | | 73 419.00 | 36 819.00 | |
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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 | 3 072 937.00 | 3 072 937.00 | | 3 072 937.00 |
8C Staff and Related Accounts | 32 774.00 | 32 774.00 | | 32 774.00 |
8D Social Security and Other Social Organizations | 50 663.00 | 50 663.00 | | 50 663.00 |
8E Income Taxes | 12 972.00 | 12 972.00 | | 12 972.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 3 029 938.00 | 3 029 938.00 | | 3 029 938.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 41 542.00 | 41 542.00 | | 41 542.00 |
VG Loans with a maturity of up to one year at origin | 6 708 473.00 | 6 708 473.00 | | 6 708 473.00 |
VN Other taxes, similar payments | 12 974.00 | 12 974.00 | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 155.00 | 27 155.00 | | 27 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 385.00 | 262 385.00 | | 262 385.00 |
VS Prepaid expenses | 19 420.00 | 19 420.00 | | 19 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 801.00 | 3 369 184.00 | 1 617.00 | 3 370 801.00 |
VW VAT | 53 239.00 | 53 239.00 | | 53 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 213.00 | 9 958 213.00 | | 9 958 213.00 |
