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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 40 263.00 | 26 573.00 | 13 690.00 | 40 263.00 |
BD Other fixed assets | 29 254.00 | | 29 254.00 | 29 254.00 |
BJ TOTAL (I) | 69 715.00 | 26 771.00 | 42 944.00 | 69 715.00 |
BT Goods | 69 889.00 | 14 658.00 | 55 231.00 | 69 889.00 |
BX Customers and related accounts | 432 749.00 | 16 067.00 | 416 682.00 | 432 749.00 |
BZ Other receivables | 63 753.00 | | 63 753.00 | 63 753.00 |
CF Cash and cash equivalents | 376 789.00 | | 376 789.00 | 376 789.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 943 417.00 | 30 725.00 | 912 692.00 | 943 417.00 |
CO Grand total (0 to V) | 1 013 132.00 | 57 496.00 | 955 636.00 | 1 013 132.00 |
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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 |
DE Statutory or contractual reserves | 358 911.00 | 349 365.00 | | 358 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 353.00 | 49 546.00 | | 24 353.00 |
DL TOTAL (I) | 427 264.00 | 442 912.00 | | 427 264.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | 14 315.00 | | 14 508.00 |
DX Trade payables and related accounts | 453 490.00 | 745 108.00 | | 453 490.00 |
DY Tax and social security liabilities | 44 603.00 | 48 225.00 | | 44 603.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 513 371.00 | 807 648.00 | | 513 371.00 |
EE Grand total (I to V) | 955 636.00 | 1 265 559.00 | | 955 636.00 |
EG Accrued income and payables due within one year | 513 371.00 | 807 648.00 | | 513 371.00 |
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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 | 3 240 368.00 | 2 464.00 | 3 242 832.00 | 3 240 368.00 |
FG Production sold - services | 49 881.00 | | 49 881.00 | 49 881.00 |
FJ Net sales | 3 290 249.00 | 2 464.00 | 3 292 713.00 | 3 290 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 668.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 311 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 309.00 | |
FT Inventory change (goods) | | | -1 939.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 201 790.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 44 272.00 | |
FZ Social Security Contributions | | | 15 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 847.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 278 544.00 | |
GG - OPERATING RESULT (I - II) | | | 32 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4.00 | | |
HA Exceptional income from management transactions | 913.00 | 3 460.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 3 460.00 | | 913.00 |
HE Exceptional expenses on management operations | | 2 953.00 | | |
HH Total exceptional expenses (VIII) | | 2 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | 507.00 | | 913.00 |
HK Income tax | 9 726.00 | 19 852.00 | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 816.00 | 3 603 049.00 | | 3 312 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 463.00 | 3 553 503.00 | | 3 288 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 353.00 | 49 546.00 | | 24 353.00 |
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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 | 72 405.00 | | | 72 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 254.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 69 715.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 40 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 954.00 | | | 42 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 254.00 | | | 29 254.00 |
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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 | 24 116.00 | 5 346.00 | 2 690.00 | 24 116.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 918.00 | 5 346.00 | 2 690.00 | 23 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 15 991.00 | 14 658.00 | 15 991.00 | 15 991.00 |
6T Receivables | 18 555.00 | 189.00 | 2 677.00 | 18 555.00 |
7B Total provisions for depreciation | 34 546.00 | 14 847.00 | 18 668.00 | 34 546.00 |
7C Grand total | 49 546.00 | 14 847.00 | 18 668.00 | 49 546.00 |
UE of which provisions and reversals: - Operating | | 14 847.00 | 18 668.00 | |
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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 | 453 490.00 | 453 490.00 | | 453 490.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 414 623.00 | 414 623.00 | | 414 623.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 18 126.00 | 18 126.00 | | 18 126.00 |
VB VAT | 30 142.00 | 30 142.00 | | 30 142.00 |
VC Group and associates | 18 508.00 | 18 508.00 | | 18 508.00 |
VI Group and Associates | 14 508.00 | 14 508.00 | | 14 508.00 |
VM Income taxes | 12 530.00 | 12 530.00 | | 12 530.00 |
VN Other taxes, similar payments | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 739.00 | 496 739.00 | | 496 739.00 |
VW VAT | 28 720.00 | 28 720.00 | | 28 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 371.00 | 513 371.00 | | 513 371.00 |
