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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 | 42 000.00 | 37 591.00 | 4 409.00 | 42 000.00 |
AT Other tangible assets | 89 327.00 | 63 887.00 | 25 440.00 | 89 327.00 |
AV Fixed assets in progress | 16 136.00 | | 16 136.00 | 16 136.00 |
BH Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BJ TOTAL (I) | 157 994.00 | 101 478.00 | 56 516.00 | 157 994.00 |
BL Raw materials, supplies | 95 572.00 | | 95 572.00 | 95 572.00 |
BT Goods | 796 967.00 | | 796 967.00 | 796 967.00 |
BX Customers and related accounts | 2 616 224.00 | | 2 616 224.00 | 2 616 224.00 |
BZ Other receivables | 259 230.00 | | 259 230.00 | 259 230.00 |
CF Cash and cash equivalents | 934 899.00 | | 934 899.00 | 934 899.00 |
CH Prepaid expenses | 297 504.00 | | 297 504.00 | 297 504.00 |
CJ TOTAL (II) | 5 000 399.00 | | 5 000 399.00 | 5 000 399.00 |
CO Grand total (0 to V) | 5 158 394.00 | 101 478.00 | 5 056 915.00 | 5 158 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -800 204.00 | -718 232.00 | | -800 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 761.00 | -81 971.00 | | 216 761.00 |
DL TOTAL (I) | -183 442.00 | -400 204.00 | | -183 442.00 |
DX Trade payables and related accounts | 3 916 633.00 | 4 882 551.00 | | 3 916 633.00 |
DY Tax and social security liabilities | 403 333.00 | 374 121.00 | | 403 333.00 |
DZ Fixed asset liabilities and related accounts | 582.00 | | | 582.00 |
EA Other liabilities | 919 809.00 | 676 720.00 | | 919 809.00 |
EC TOTAL (IV) | 5 240 358.00 | 5 933 393.00 | | 5 240 358.00 |
EE Grand total (I to V) | 5 056 915.00 | 5 533 188.00 | | 5 056 915.00 |
EG Accrued income and payables due within one year | 5 240 358.00 | 5 933 393.00 | | 5 240 358.00 |
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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 | 8 955 010.00 | 92 019.00 | 9 047 029.00 | 8 955 010.00 |
FD Production sold - goods | 7 624.00 | | 7 624.00 | 7 624.00 |
FG Production sold - services | | 652 751.00 | 652 751.00 | |
FJ Net sales | 8 962 635.00 | 744 770.00 | 9 707 406.00 | 8 962 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 802.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 849 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 534.00 | |
FT Inventory change (goods) | | | 250 086.00 | |
FU Purchases of raw materials and other supplies | | | 95 463.00 | |
FW Other purchases and external expenses | | | 4 457 715.00 | |
FX Taxes, duties, and similar payments | | | 34 397.00 | |
FY Salaries and Wages | | | 743 647.00 | |
FZ Social Security Contributions | | | 315 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 561.00 | |
GF Total Operating Expenses (II) | | | 9 632 824.00 | |
GG - OPERATING RESULT (I - II) | | | 216 417.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -2 400.00 | -1 500.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 241.00 | 9 358 894.00 | | 9 849 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632 480.00 | 9 440 865.00 | | 9 632 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 761.00 | -81 971.00 | | 216 761.00 |
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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 | 133 415.00 | | 24 579.00 | 133 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 531.00 | |
I4 DECREASES Grand Total | | | 157 995.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 896.00 | | 21 567.00 | 83 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 3 012.00 | 7 519.00 |
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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 | 71 997.00 | 29 481.00 | | 71 997.00 |
PE DEPRECIATION Total including other intangible assets | 23 589.00 | 14 002.00 | | 23 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 408.00 | 15 479.00 | | 48 408.00 |
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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 | 3 916 634.00 | 3 916 634.00 | | 3 916 634.00 |
8C Staff and Related Accounts | 155 894.00 | 155 894.00 | | 155 894.00 |
8D Social Security and Other Social Organizations | 130 617.00 | 130 617.00 | | 130 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 810.00 | 919 810.00 | | 919 810.00 |
UT Other financial assets | 10 531.00 | 10 531.00 | | 10 531.00 |
UX Other trade receivables | 2 616 225.00 | 2 616 225.00 | | 2 616 225.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 219 589.00 | 219 589.00 | | 219 589.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 262.00 | 13 262.00 | | 13 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 742.00 | 25 742.00 | | 25 742.00 |
VS Prepaid expenses | 297 504.00 | 297 504.00 | | 297 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 491.00 | 3 183 491.00 | | 3 183 491.00 |
VW VAT | 103 560.00 | 103 560.00 | | 103 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 359.00 | 5 240 359.00 | | 5 240 359.00 |
