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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 47 513.00 | | 47 513.00 | 47 513.00 |
BJ TOTAL (I) | 136 642.00 | | 136 642.00 | 136 642.00 |
BT Goods | 1 085 200.00 | 21 790.00 | 1 063 410.00 | 1 085 200.00 |
BX Customers and related accounts | 38 793.00 | 4 208.00 | 34 584.00 | 38 793.00 |
BZ Other receivables | 335 787.00 | | 335 787.00 | 335 787.00 |
CF Cash and cash equivalents | 354 275.00 | | 354 275.00 | 354 275.00 |
CH Prepaid expenses | 94 538.00 | | 94 538.00 | 94 538.00 |
CJ TOTAL (II) | 1 908 592.00 | 25 998.00 | 1 882 593.00 | 1 908 592.00 |
CO Grand total (0 to V) | 2 045 234.00 | 25 998.00 | 2 019 235.00 | 2 045 234.00 |
CU Other investments | 88 128.00 | | 88 128.00 | 88 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 483.00 | 349 056.00 | | 40 483.00 |
DL TOTAL (I) | 51 483.00 | 360 056.00 | | 51 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 817.00 | 389 134.00 | | 514 817.00 |
DX Trade payables and related accounts | 1 186 119.00 | 1 337 056.00 | | 1 186 119.00 |
DY Tax and social security liabilities | 243 550.00 | 265 743.00 | | 243 550.00 |
DZ Fixed asset liabilities and related accounts | 16 948.00 | | | 16 948.00 |
EA Other liabilities | | 190.00 | | |
EB Prepaid income (2) | 6 319.00 | 5 199.00 | | 6 319.00 |
EC TOTAL (IV) | 1 967 752.00 | 1 997 322.00 | | 1 967 752.00 |
EE Grand total (I to V) | 2 019 235.00 | 2 357 378.00 | | 2 019 235.00 |
EG Accrued income and payables due within one year | 1 967 752.00 | 1 997 322.00 | | 1 967 752.00 |
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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 | | | 16 584 853.00 | |
FG Production sold - services | | | 102 568.00 | |
FJ Net sales | | | 16 687 420.00 | |
FO Operating subsidies | | | 8 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 966.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 16 724 830.00 | |
FS Purchases of goods (including customs duties) | | | 13 346 908.00 | |
FT Inventory change (goods) | | | -7 768.00 | |
FU Purchases of raw materials and other supplies | | | 34 301.00 | |
FW Other purchases and external expenses | | | 1 828 234.00 | |
FX Taxes, duties, and similar payments | | | 116 909.00 | |
FY Salaries and Wages | | | 1 102 038.00 | |
FZ Social Security Contributions | | | 228 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 998.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 16 680 522.00 | |
GG - OPERATING RESULT (I - II) | | | 44 309.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 441.00 | 21 531.00 | | 17 441.00 |
HB Exceptional income from capital transactions | 17 342.00 | 8 297.00 | | 17 342.00 |
HD Total exceptional income (VII) | 34 783.00 | 29 828.00 | | 34 783.00 |
HE Exceptional expenses on management operations | | 17 617.00 | | |
HF Exceptional expenses on capital transactions | 17 342.00 | 8 297.00 | | 17 342.00 |
HH Total exceptional expenses (VIII) | 17 342.00 | 25 915.00 | | 17 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 441.00 | 3 913.00 | | 17 441.00 |
HK Income tax | 15 080.00 | 107 570.00 | | 15 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 759 615.00 | 19 069 328.00 | | 16 759 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 719 132.00 | 18 720 272.00 | | 16 719 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 483.00 | 349 056.00 | | 40 483.00 |
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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 | 116 133.00 | | 37 851.00 | 116 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 642.00 | |
I4 DECREASES Grand Total | | 17 342.00 | 136 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 342.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 133.00 | | 20 509.00 | 116 133.00 |
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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 | 1 186 119.00 | 1 186 119.00 | | 1 186 119.00 |
8D Social Security and Other Social Organizations | 243 550.00 | 243 550.00 | | 243 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 817.00 | 514 817.00 | | 514 817.00 |
8L Deferred income | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 47 513.00 | | 47 513.00 | 47 513.00 |
UX Other trade receivables | 38 793.00 | 38 793.00 | | 38 793.00 |
VP Miscellaneous | 335 787.00 | 335 787.00 | | 335 787.00 |
VS Prepaid expenses | 94 538.00 | 94 538.00 | | 94 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 629.00 | 469 117.00 | 47 513.00 | 516 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 752.00 | 1 967 752.00 | | 1 967 752.00 |
