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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 | 12 812.00 | 12 812.00 | | 12 812.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 26 768.00 | 24 323.00 | 2 445.00 | 26 768.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 76 967.00 | 37 135.00 | 39 832.00 | 76 967.00 |
BT Goods | 36 828.00 | 2 455.00 | 34 372.00 | 36 828.00 |
BX Customers and related accounts | 2 813 575.00 | 7 802.00 | 2 805 773.00 | 2 813 575.00 |
BZ Other receivables | 114 780.00 | | 114 780.00 | 114 780.00 |
CF Cash and cash equivalents | 581 558.00 | | 581 558.00 | 581 558.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 3 553 693.00 | 10 257.00 | 3 543 435.00 | 3 553 693.00 |
CO Grand total (0 to V) | 3 630 661.00 | 47 393.00 | 3 583 267.00 | 3 630 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 731.00 | 102 731.00 | | 102 731.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 532.00 | 228 532.00 | | 228 532.00 |
DH Retained earnings | -248 849.00 | -284 786.00 | | -248 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 775.00 | 35 937.00 | | 138 775.00 |
DL TOTAL (I) | 231 189.00 | 92 414.00 | | 231 189.00 |
DQ Provisions for Expenses | 99 188.00 | | | 99 188.00 |
DR TOTAL (IV) | 99 188.00 | | | 99 188.00 |
DX Trade payables and related accounts | 2 872 062.00 | 2 843 525.00 | | 2 872 062.00 |
DY Tax and social security liabilities | 251 796.00 | 256 534.00 | | 251 796.00 |
EA Other liabilities | 129 030.00 | 101 126.00 | | 129 030.00 |
EC TOTAL (IV) | 3 252 889.00 | 3 201 186.00 | | 3 252 889.00 |
EE Grand total (I to V) | 3 583 267.00 | 3 293 600.00 | | 3 583 267.00 |
EG Accrued income and payables due within one year | 3 252 889.00 | 3 201 186.00 | | 3 252 889.00 |
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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 | 12 551 248.00 | 554 690.00 | 13 105 938.00 | 12 551 248.00 |
FD Production sold - goods | 224 800.00 | 1 029.00 | 225 829.00 | 224 800.00 |
FG Production sold - services | 4 260.00 | 286 151.00 | 290 411.00 | 4 260.00 |
FJ Net sales | 12 780 308.00 | 841 870.00 | 13 622 179.00 | 12 780 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 13 626 159.00 | |
FS Purchases of goods (including customs duties) | | | 11 866 878.00 | |
FT Inventory change (goods) | | | -15 616.00 | |
FW Other purchases and external expenses | | | 1 179 240.00 | |
FX Taxes, duties, and similar payments | | | 16 667.00 | |
FY Salaries and Wages | | | 283 266.00 | |
FZ Social Security Contributions | | | 115 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 455 211.00 | |
GG - OPERATING RESULT (I - II) | | | 170 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HG Exceptional depreciation and provisions | 99 188.00 | | | 99 188.00 |
HH Total exceptional expenses (VIII) | 99 188.00 | | | 99 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 188.00 | 419.00 | | -99 188.00 |
HK Income tax | -67 015.00 | | | -67 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 626 159.00 | 11 386 858.00 | | 13 626 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487 384.00 | 11 350 920.00 | | 13 487 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 775.00 | 35 937.00 | | 138 775.00 |
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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 | 75 723.00 | | 1 214.00 | 75 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357.00 | |
I4 DECREASES Grand Total | | | 76 937.00 | |
IO DECREASES Total including other intangible assets | | | 47 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 812.00 | | | 47 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 554.00 | | 1 214.00 | 25 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357.00 | | | 2 357.00 |
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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 | 36 007.00 | 1 128.00 | | 36 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 195.00 | 1 128.00 | | 23 195.00 |
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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 | 2 872 062.00 | 2 872 062.00 | | 2 872 062.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 30 962.00 | 30 962.00 | | 30 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 031.00 | 129 031.00 | | 129 031.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
UX Other trade receivables | 2 813 575.00 | 2 813 575.00 | | 2 813 575.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VM Income taxes | 79 814.00 | 79 814.00 | | 79 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 694.00 | 2 935 307.00 | 2 387.00 | 2 937 694.00 |
VW VAT | 182 255.00 | 182 255.00 | | 182 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 890.00 | 3 252 890.00 | | 3 252 890.00 |
