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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 | 24 546.00 | 23 374.00 | 1 171.00 | 24 546.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 83 442.00 | 62 455.00 | 20 987.00 | 83 442.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 120 340.00 | 85 830.00 | 34 510.00 | 120 340.00 |
BX Customers and related accounts | 6 066 452.00 | | 6 066 452.00 | 6 066 452.00 |
BZ Other receivables | 141 680.00 | | 141 680.00 | 141 680.00 |
CD Marketable securities | 39 983.00 | | 39 983.00 | 39 983.00 |
CF Cash and cash equivalents | 155 652.00 | | 155 652.00 | 155 652.00 |
CH Prepaid expenses | 74 258.00 | | 74 258.00 | 74 258.00 |
CJ TOTAL (II) | 6 478 026.00 | | 6 478 026.00 | 6 478 026.00 |
CO Grand total (0 to V) | 6 598 367.00 | 85 830.00 | 6 512 537.00 | 6 598 367.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 265.00 | 127 475.00 | | 371 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 850.00 | 393 790.00 | | 107 850.00 |
DL TOTAL (I) | 589 116.00 | 631 265.00 | | 589 116.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 996.00 | 86 743.00 | | 93 996.00 |
DX Trade payables and related accounts | 5 427 693.00 | 5 366 049.00 | | 5 427 693.00 |
DY Tax and social security liabilities | 235 574.00 | 493 157.00 | | 235 574.00 |
EB Prepaid income (2) | 166 157.00 | 499 360.00 | | 166 157.00 |
EC TOTAL (IV) | 5 923 421.00 | 6 445 310.00 | | 5 923 421.00 |
EE Grand total (I to V) | 6 512 537.00 | 7 091 575.00 | | 6 512 537.00 |
EG Accrued income and payables due within one year | 5 923 421.00 | 6 445 311.00 | | 5 923 421.00 |
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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 | | | 17 510 088.00 | |
FJ Net sales | | | 17 510 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 173.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 17 538 865.00 | |
FS Purchases of goods (including customs duties) | | | 16 582 483.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 141 117.00 | |
FW Other purchases and external expenses | | | 244 815.00 | |
FX Taxes, duties, and similar payments | | | -1 823.00 | |
FY Salaries and Wages | | | 291 043.00 | |
FZ Social Security Contributions | | | 122 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 17 388 364.00 | |
GG - OPERATING RESULT (I - II) | | | 150 500.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GS Negative differences of foreign exchange | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 5 052.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 5 052.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -5 052.00 | | -100.00 |
HK Income tax | 41 787.00 | 199 207.00 | | 41 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 539 127.00 | 21 237 319.00 | | 17 539 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 431 277.00 | 20 843 528.00 | | 17 431 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 850.00 | 393 790.00 | | 107 850.00 |
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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 | 108 573.00 | | 11 767.00 | 108 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 826.00 | |
I4 DECREASES Grand Total | | | 120 340.00 | |
IO DECREASES Total including other intangible assets | | | 26 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 479.00 | | 1 592.00 | 24 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 283.00 | | 9 159.00 | 74 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | 1 016.00 | 9 810.00 |
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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 | 78 309.00 | 7 520.00 | | 78 309.00 |
PE DEPRECIATION Total including other intangible assets | 22 954.00 | 420.00 | | 22 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 354.00 | 7 100.00 | | 55 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 5 427 693.00 | 5 427 693.00 | | 5 427 693.00 |
8C Staff and Related Accounts | 35 051.00 | 35 051.00 | | 35 051.00 |
8D Social Security and Other Social Organizations | 29 890.00 | 29 890.00 | | 29 890.00 |
8L Deferred income | 166 157.00 | 166 157.00 | | 166 157.00 |
UT Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
UX Other trade receivables | 6 066 452.00 | 6 066 452.00 | | 6 066 452.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VI Group and Associates | 93 996.00 | 93 996.00 | | 93 996.00 |
VM Income taxes | 114 716.00 | 114 716.00 | | 114 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 74 258.00 | 74 258.00 | | 74 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 293 217.00 | 6 282 391.00 | 10 826.00 | 6 293 217.00 |
VW VAT | 165 250.00 | 165 250.00 | | 165 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 421.00 | 5 923 421.00 | | 5 923 421.00 |
