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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 | 60 694.00 | 18 943.00 | 41 751.00 | 60 694.00 |
AV Fixed assets in progress | 27 506.00 | | 27 506.00 | 27 506.00 |
BH Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
BJ TOTAL (I) | 97 564.00 | 18 943.00 | 78 621.00 | 97 564.00 |
BT Goods | 4 654 673.00 | | 4 654 673.00 | 4 654 673.00 |
BX Customers and related accounts | 15 770 008.00 | | 15 770 008.00 | 15 770 008.00 |
BZ Other receivables | 203 263.00 | | 203 263.00 | 203 263.00 |
CF Cash and cash equivalents | 3 159 499.00 | | 3 159 499.00 | 3 159 499.00 |
CJ TOTAL (II) | 23 787 443.00 | | 23 787 443.00 | 23 787 443.00 |
CO Grand total (0 to V) | 23 885 007.00 | 18 943.00 | 23 866 064.00 | 23 885 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 100.00 | 2 700 100.00 | | 2 700 100.00 |
DD Legal reserve (1) | 7 472.00 | 2 614.00 | | 7 472.00 |
DH Retained earnings | 141 959.00 | 49 663.00 | | 141 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 663.00 | 97 154.00 | | 1 603 663.00 |
DL TOTAL (I) | 4 453 194.00 | 2 849 531.00 | | 4 453 194.00 |
DX Trade payables and related accounts | 18 654 136.00 | 7 220 285.00 | | 18 654 136.00 |
DY Tax and social security liabilities | 758 734.00 | 24 126.00 | | 758 734.00 |
EC TOTAL (IV) | 19 412 870.00 | 7 244 411.00 | | 19 412 870.00 |
EE Grand total (I to V) | 23 866 064.00 | 10 093 942.00 | | 23 866 064.00 |
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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 | | | 14 566 768.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 131 089.00 | |
FJ Net sales | | | 14 697 857.00 | |
FQ Other income | | | 3 081.00 | |
FR Total operating income (I) | | | 14 700 938.00 | |
FS Purchases of goods (including customs duties) | | | 14 529 614.00 | |
FT Inventory change (goods) | | | -2 908 260.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 498 469.00 | |
FX Taxes, duties, and similar payments | | | 38 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GE Other Expenses | | | 168 891.00 | |
GF Total Operating Expenses (II) | | | 12 335 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 761 832.00 | 48 577.00 | | 761 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 700 938.00 | 4 990 136.00 | | 14 700 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 097 274.00 | 4 892 982.00 | | 13 097 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 663.00 | 97 154.00 | | 1 603 663.00 |
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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 | 70 058.00 | | 27 505.00 | 70 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 364.00 | |
I4 DECREASES Grand Total | | | 97 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 694.00 | | 27 505.00 | 60 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 364.00 | | | 9 364.00 |
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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 | 11 356.00 | 7 587.00 | | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 356.00 | 7 587.00 | | 11 356.00 |
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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 | 18 654 136.00 | 18 654 136.00 | | 18 654 136.00 |
8C Staff and Related Accounts | 758 734.00 | 758 734.00 | | 758 734.00 |
UT Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
UX Other trade receivables | 15 770 008.00 | 15 770 008.00 | | 15 770 008.00 |
VB VAT | 165 544.00 | 165 544.00 | | 165 544.00 |
VC Group and associates | 37 719.00 | 37 719.00 | | 37 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 982 635.00 | 15 973 271.00 | 9 364.00 | 15 982 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 412 870.00 | 19 412 870.00 | | 19 412 870.00 |
