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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 24 816.00 | 11 427.00 | 13 388.00 | 24 816.00 |
AT Other tangible assets | 16 179.00 | 9 973.00 | 6 206.00 | 16 179.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 49 074.00 | 25 000.00 | 24 074.00 | 49 074.00 |
BT Goods | 657 483.00 | 7 777.00 | 649 706.00 | 657 483.00 |
BX Customers and related accounts | 495 489.00 | | 495 489.00 | 495 489.00 |
BZ Other receivables | 557 136.00 | | 557 136.00 | 557 136.00 |
CF Cash and cash equivalents | 41 554.00 | | 41 554.00 | 41 554.00 |
CH Prepaid expenses | 122 516.00 | | 122 516.00 | 122 516.00 |
CJ TOTAL (II) | 1 874 178.00 | 7 777.00 | 1 866 401.00 | 1 874 178.00 |
CO Grand total (0 to V) | 1 923 252.00 | 32 777.00 | 1 890 475.00 | 1 923 252.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 79 172.00 | 8 793.00 | | 79 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 033.00 | 70 879.00 | | 29 033.00 |
DL TOTAL (I) | 113 705.00 | 84 672.00 | | 113 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 5 987.00 | | 2 380.00 |
DX Trade payables and related accounts | 1 732 735.00 | 1 396 122.00 | | 1 732 735.00 |
DY Tax and social security liabilities | 37 688.00 | 64 975.00 | | 37 688.00 |
EA Other liabilities | 3 967.00 | 3 411.00 | | 3 967.00 |
EC TOTAL (IV) | 1 776 770.00 | 1 470 495.00 | | 1 776 770.00 |
EE Grand total (I to V) | 1 890 475.00 | 1 555 167.00 | | 1 890 475.00 |
EG Accrued income and payables due within one year | 1 776 770.00 | 1 470 495.00 | | 1 776 770.00 |
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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 | 5 991 312.00 | 823 019.00 | 6 814 331.00 | 5 991 312.00 |
FG Production sold - services | 44 543.00 | | 44 543.00 | 44 543.00 |
FJ Net sales | 6 035 855.00 | 823 019.00 | 6 858 874.00 | 6 035 855.00 |
FO Operating subsidies | | | 2 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 6 861 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 843 193.00 | |
FT Inventory change (goods) | | | 96 585.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 612 815.00 | |
FX Taxes, duties, and similar payments | | | 73 013.00 | |
FY Salaries and Wages | | | 137 384.00 | |
FZ Social Security Contributions | | | 54 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 6 828 186.00 | |
GG - OPERATING RESULT (I - II) | | | 33 189.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 9 625.00 | | | 9 625.00 |
HD Total exceptional income (VII) | 9 625.00 | 184.00 | | 9 625.00 |
HE Exceptional expenses on management operations | 9 432.00 | 322.00 | | 9 432.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | 322.00 | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -138.00 | | 193.00 |
HK Income tax | 4 349.00 | 18 659.00 | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 001.00 | 8 653 312.00 | | 6 871 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 968.00 | 8 582 433.00 | | 6 841 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 033.00 | 70 879.00 | | 29 033.00 |
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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 | 43 967.00 | | 5 170.00 | 43 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 4 480.00 | |
I4 DECREASES Grand Total | | 63.00 | 49 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 24 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 449.00 | | 1 367.00 | 23 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469.00 | | 3 710.00 | 12 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 93.00 | 4 450.00 |
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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 | 15 865.00 | 9 135.00 | | 15 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 5 298.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136.00 | 3 837.00 | | 6 136.00 |
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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 | 1 732 735.00 | 1 732 735.00 | | 1 732 735.00 |
8C Staff and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8D Social Security and Other Social Organizations | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 485 973.00 | 485 973.00 | | 485 973.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 30 439.00 | 30 439.00 | | 30 439.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VM Income taxes | 32 867.00 | 32 867.00 | | 32 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 799.00 | 493 799.00 | | 493 799.00 |
VS Prepaid expenses | 122 516.00 | 122 516.00 | | 122 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 621.00 | 1 179 621.00 | | 1 179 621.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 770.00 | 1 776 770.00 | | 1 776 770.00 |
