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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 519.00 | 5 519.00 | | 5 519.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 5 779.00 | 5 519.00 | 260.00 | 5 779.00 |
BT Goods | 145 784.00 | 6 796.00 | 138 988.00 | 145 784.00 |
BX Customers and related accounts | 2 901 199.00 | 38 048.00 | 2 863 151.00 | 2 901 199.00 |
BZ Other receivables | 467 921.00 | | 467 921.00 | 467 921.00 |
CJ TOTAL (II) | 3 514 905.00 | 44 844.00 | 3 470 060.00 | 3 514 905.00 |
CO Grand total (0 to V) | 3 520 684.00 | 50 363.00 | 3 470 320.00 | 3 520 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 192 177.00 | 1 342 829.00 | | 1 192 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | -150 652.00 | | 17 422.00 |
DL TOTAL (I) | 1 259 098.00 | 1 241 677.00 | | 1 259 098.00 |
DX Trade payables and related accounts | 1 990 559.00 | 2 098 582.00 | | 1 990 559.00 |
DY Tax and social security liabilities | 139 738.00 | 157 525.00 | | 139 738.00 |
EA Other liabilities | 80 925.00 | 58 172.00 | | 80 925.00 |
EC TOTAL (IV) | 2 211 222.00 | 2 314 279.00 | | 2 211 222.00 |
EE Grand total (I to V) | 3 470 320.00 | 3 555 956.00 | | 3 470 320.00 |
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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 | 18 202 119.00 | 26 526.00 | 18 228 645.00 | 18 202 119.00 |
FG Production sold - services | 71.00 | 575 478.00 | 575 549.00 | 71.00 |
FJ Net sales | 18 202 190.00 | 602 004.00 | 18 804 194.00 | 18 202 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 572.00 | |
FR Total operating income (I) | | | 18 822 766.00 | |
FS Purchases of goods (including customs duties) | | | 16 938 899.00 | |
FT Inventory change (goods) | | | -19 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 427 865.00 | |
FX Taxes, duties, and similar payments | | | 38 365.00 | |
FY Salaries and Wages | | | 252 348.00 | |
FZ Social Security Contributions | | | 119 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 844.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 18 805 149.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 389.00 | | |
HF Exceptional expenses on capital transactions | | 382 347.00 | | |
HH Total exceptional expenses (VIII) | | 383 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 822 766.00 | 17 100 081.00 | | 18 822 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 805 344.00 | 17 250 733.00 | | 18 805 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | -150 652.00 | | 17 422.00 |
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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 | 5 519.00 | | 260.00 | 5 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 5 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | 5 519.00 | | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 812.00 | 6 796.00 | 7 812.00 | 7 812.00 |
6T Receivables | | 38 048.00 | | |
7B Total provisions for depreciation | 7 812.00 | 44 844.00 | 7 812.00 | 7 812.00 |
7C Grand total | 7 812.00 | 44 844.00 | 7 812.00 | 7 812.00 |
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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 | 1 990 559.00 | 1 990 559.00 | | 1 990 559.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 53 730.00 | 53 730.00 | | 53 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 925.00 | 80 925.00 | | 80 925.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 2 863 151.00 | 2 863 151.00 | | 2 863 151.00 |
VA Doubtful or disputed receivables | 38 048.00 | 38 048.00 | | 38 048.00 |
VB VAT | 38 693.00 | 38 693.00 | | 38 693.00 |
VC Group and associates | 403 752.00 | 403 752.00 | | 403 752.00 |
VM Income taxes | 24 862.00 | 24 862.00 | | 24 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 380.00 | 3 369 120.00 | 260.00 | 3 369 380.00 |
VW VAT | 59 491.00 | 59 491.00 | | 59 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 222.00 | 2 211 222.00 | | 2 211 222.00 |
