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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BT Goods | 989 449.00 | | 989 449.00 | 989 449.00 |
BX Customers and related accounts | 105 110.00 | 659.00 | 104 451.00 | 105 110.00 |
BZ Other receivables | 8 692 582.00 | | 8 692 582.00 | 8 692 582.00 |
CF Cash and cash equivalents | 374 936.00 | | 374 936.00 | 374 936.00 |
CJ TOTAL (II) | 10 162 077.00 | 659.00 | 10 161 418.00 | 10 162 077.00 |
CO Grand total (0 to V) | 10 162 237.00 | 659.00 | 10 161 578.00 | 10 162 237.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539 100.00 | 2 539 100.00 | | 2 539 100.00 |
DD Legal reserve (1) | 249 623.00 | 138 469.00 | | 249 623.00 |
DG Other reserves | 2 543 369.00 | 2 541 423.00 | | 2 543 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 989.00 | 2 223 092.00 | | 1 240 989.00 |
DL TOTAL (I) | 6 573 081.00 | 7 442 084.00 | | 6 573 081.00 |
DX Trade payables and related accounts | 3 012 761.00 | 2 851 358.00 | | 3 012 761.00 |
DY Tax and social security liabilities | 460 379.00 | 355 534.00 | | 460 379.00 |
EA Other liabilities | 115 358.00 | | | 115 358.00 |
EC TOTAL (IV) | 3 588 497.00 | 3 206 892.00 | | 3 588 497.00 |
EE Grand total (I to V) | 10 161 578.00 | 10 648 976.00 | | 10 161 578.00 |
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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 | 26 504 837.00 | | 26 504 837.00 | 26 504 837.00 |
FG Production sold - services | 4 467.00 | | 4 467.00 | 4 467.00 |
FJ Net sales | 26 509 305.00 | | 26 509 305.00 | 26 509 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 52 535.00 | |
FR Total operating income (I) | | | 26 562 061.00 | |
FS Purchases of goods (including customs duties) | | | 20 172 709.00 | |
FT Inventory change (goods) | | | 80 730.00 | |
FU Purchases of raw materials and other supplies | | | 112 988.00 | |
FW Other purchases and external expenses | | | 4 427 973.00 | |
FX Taxes, duties, and similar payments | | | 336 649.00 | |
FZ Social Security Contributions | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 23 931.00 | |
GF Total Operating Expenses (II) | | | 25 155 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 431.00 | 234 348.00 | | 164 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 562 061.00 | 26 296 346.00 | | 26 562 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 321 072.00 | 24 073 254.00 | | 25 321 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 989.00 | 2 223 092.00 | | 1 240 989.00 |
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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 | | | 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | 496.00 | 222.00 | 385.00 |
7B Total provisions for depreciation | 385.00 | 496.00 | 222.00 | 385.00 |
7C Grand total | 385.00 | 496.00 | 222.00 | 385.00 |
UE of which provisions and reversals: - Operating | | 496.00 | 222.00 | |
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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 | 3 012 761.00 | 3 012 761.00 | | 3 012 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 148.00 | 85 148.00 | | 85 148.00 |
UX Other trade receivables | 103 881.00 | 103 881.00 | | 103 881.00 |
VA Doubtful or disputed receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 1 441 823.00 | 1 441 823.00 | | 1 441 823.00 |
VC Group and associates | 7 113 834.00 | 7 113 834.00 | | 7 113 834.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 175.00 | 158 175.00 | | 158 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 926.00 | 136 926.00 | | 136 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 797 692.00 | 8 797 692.00 | | 8 797 692.00 |
VW VAT | 302 204.00 | 302 204.00 | | 302 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 437.00 | 3 559 437.00 | | 3 559 437.00 |
