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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 658 029.00 | | 658 029.00 | 658 029.00 |
BX Customers and related accounts | 4 744 076.00 | 18 533.00 | 4 725 543.00 | 4 744 076.00 |
BZ Other receivables | 1 412 573.00 | | 1 412 573.00 | 1 412 573.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 6 818 791.00 | 18 533.00 | 6 800 258.00 | 6 818 791.00 |
CO Grand total (0 to V) | 6 818 791.00 | 18 533.00 | 6 800 258.00 | 6 818 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 589 856.00 | 589 856.00 | | 589 856.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 85 671.00 | 85 671.00 | | 85 671.00 |
DH Retained earnings | 94 605.00 | 118 351.00 | | 94 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 220.00 | 1 376 254.00 | | 1 239 220.00 |
DL TOTAL (I) | 2 174 353.00 | 2 335 132.00 | | 2 174 353.00 |
DQ Provisions for Expenses | 95 478.00 | 82 440.00 | | 95 478.00 |
DR TOTAL (IV) | 95 478.00 | 82 440.00 | | 95 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 645.00 | 64 847.00 | | 42 645.00 |
DX Trade payables and related accounts | 3 915 464.00 | 3 735 064.00 | | 3 915 464.00 |
DY Tax and social security liabilities | 290 941.00 | 252 219.00 | | 290 941.00 |
EA Other liabilities | 281 375.00 | 364 235.00 | | 281 375.00 |
EC TOTAL (IV) | 4 530 426.00 | 4 416 366.00 | | 4 530 426.00 |
EE Grand total (I to V) | 6 800 258.00 | 6 833 938.00 | | 6 800 258.00 |
EI Including equity loans | 42 645.00 | | | 42 645.00 |
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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 | | | 29 919 376.00 | |
FG Production sold - services | | | 126 751.00 | |
FJ Net sales | | | 30 046 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FQ Other income | | | 61 239.00 | |
FR Total operating income (I) | | | 30 122 730.00 | |
FS Purchases of goods (including customs duties) | | | 28 213 730.00 | |
FT Inventory change (goods) | | | 79 545.00 | |
FW Other purchases and external expenses | | | 139 975.00 | |
FX Taxes, duties, and similar payments | | | 48 599.00 | |
FY Salaries and Wages | | | 220 093.00 | |
FZ Social Security Contributions | | | 89 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 038.00 | |
GE Other Expenses | | | 61 225.00 | |
GF Total Operating Expenses (II) | | | 28 866 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 302.00 | |
GL Other interest and similar income | | | 12 824.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 26 432.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 42 645.00 | 64 847.00 | | 42 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 149 265.00 | 29 241 941.00 | | 30 149 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 910 044.00 | 27 865 687.00 | | 28 910 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 220.00 | 1 376 254.00 | | 1 239 220.00 |
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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 | 3 915 465.00 | 3 915 465.00 | | 3 915 465.00 |
8C Staff and Related Accounts | 45 947.00 | 45 947.00 | | 45 947.00 |
8D Social Security and Other Social Organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 375.00 | 281 375.00 | | 281 375.00 |
UX Other trade receivables | 4 721 911.00 | 4 721 911.00 | | 4 721 911.00 |
VA Doubtful or disputed receivables | 22 166.00 | 22 166.00 | | 22 166.00 |
VI Group and Associates | 42 646.00 | 42 646.00 | | 42 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 681.00 | 20 681.00 | | 20 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 573.00 | 1 412 573.00 | | 1 412 573.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 762.00 | 6 160 762.00 | | 6 160 762.00 |
VW VAT | 190 964.00 | 190 964.00 | | 190 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 426.00 | 4 530 426.00 | | 4 530 426.00 |
