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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 322 707.00 | 99 551.00 | 223 157.00 | 322 707.00 |
BJ TOTAL (I) | 422 708.00 | 99 552.00 | 323 157.00 | 422 708.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 650.00 | 240.00 | 46 410.00 | 46 650.00 |
BZ Other receivables | 22 535.00 | | 22 535.00 | 22 535.00 |
CF Cash and cash equivalents | 615 019.00 | | 615 019.00 | 615 019.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 684 373.00 | 240.00 | 684 133.00 | 684 373.00 |
CO Grand total (0 to V) | 1 107 081.00 | 99 792.00 | 1 007 290.00 | 1 107 081.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 669.00 | 105 705.00 | | 112 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 942.00 | 6 964.00 | | 162 942.00 |
DL TOTAL (I) | 485 611.00 | 322 669.00 | | 485 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540.00 | 3 540.00 | | 3 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 695.00 | 1 637 586.00 | | 411 695.00 |
DX Trade payables and related accounts | 72 964.00 | 838 665.00 | | 72 964.00 |
DY Tax and social security liabilities | 33 479.00 | 11 285.00 | | 33 479.00 |
EC TOTAL (IV) | 521 678.00 | 2 491 076.00 | | 521 678.00 |
EE Grand total (I to V) | 1 007 290.00 | 2 813 745.00 | | 1 007 290.00 |
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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 | 29 463 256.00 | | 29 463 256.00 | 29 463 256.00 |
FG Production sold - services | 1 424 759.00 | | 1 424 759.00 | 1 424 759.00 |
FJ Net sales | 30 888 015.00 | | 30 888 015.00 | 30 888 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 30 890 539.00 | |
FS Purchases of goods (including customs duties) | | | 27 971 500.00 | |
FT Inventory change (goods) | | | 1 730 925.00 | |
FW Other purchases and external expenses | | | 116 894.00 | |
FX Taxes, duties, and similar payments | | | 755 805.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 30 641 193.00 | |
GG - OPERATING RESULT (I - II) | | | 249 346.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 212.00 | 146 567.00 | | 43 212.00 |
HD Total exceptional income (VII) | 43 212.00 | 146 567.00 | | 43 212.00 |
HE Exceptional expenses on management operations | 554.00 | 560.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 34 952.00 | 138 867.00 | | 34 952.00 |
HH Total exceptional expenses (VIII) | 35 506.00 | 139 427.00 | | 35 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 706.00 | 7 140.00 | | 7 706.00 |
HK Income tax | 87 330.00 | 3 028.00 | | 87 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 933 751.00 | 401 209.00 | | 30 933 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 770 809.00 | 394 244.00 | | 30 770 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 942.00 | 6 964.00 | | 162 942.00 |
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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 | 381 212.00 | | 91 910.00 | 381 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 50 413.00 | 422 708.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 413.00 | 322 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 211.00 | | 91 910.00 | 281 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 57 562.00 | 63 451.00 | 15 461.00 | 57 562.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 561.00 | 63 451.00 | 15 461.00 | 57 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 312.00 | 240.00 | 2 312.00 | 2 312.00 |
7B Total provisions for depreciation | 2 312.00 | 240.00 | 2 312.00 | 2 312.00 |
7C Grand total | 2 312.00 | 240.00 | 2 312.00 | 2 312.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 72 964.00 | 72 964.00 | | 72 964.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 46 362.00 | 46 362.00 | | 46 362.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VI Group and Associates | 411 695.00 | 411 695.00 | | 411 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 498.00 | 20 498.00 | | 20 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 103.00 | 11 103.00 | | 11 103.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 354.00 | 69 354.00 | | 69 354.00 |
VW VAT | 11 754.00 | 11 754.00 | | 11 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 678.00 | 521 678.00 | | 521 678.00 |
