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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 152.00 | 533.00 | 685.00 |
AT Other tangible assets | 30 008.00 | 29 705.00 | 303.00 | 30 008.00 |
BH Other financial assets | 21 586.00 | | 21 586.00 | 21 586.00 |
BJ TOTAL (I) | 53 919.00 | 31 497.00 | 22 422.00 | 53 919.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 911 146.00 | 80 419.00 | 2 830 728.00 | 2 911 146.00 |
BZ Other receivables | 65 421.00 | | 65 421.00 | 65 421.00 |
CF Cash and cash equivalents | 169 353.00 | | 169 353.00 | 169 353.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 3 150 463.00 | 80 419.00 | 3 070 045.00 | 3 150 463.00 |
CO Grand total (0 to V) | 3 204 382.00 | 111 915.00 | 3 092 467.00 | 3 204 382.00 |
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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 |
DE Statutory or contractual reserves | 1 555 238.00 | 1 553 864.00 | | 1 555 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 269.00 | 331 373.00 | | 309 269.00 |
DL TOTAL (I) | 1 875 507.00 | 1 896 238.00 | | 1 875 507.00 |
DP Provisions for Risks | | 3 249.00 | | |
DR TOTAL (IV) | | 3 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 170 051.00 | | |
DX Trade payables and related accounts | 783 535.00 | 1 122 629.00 | | 783 535.00 |
DY Tax and social security liabilities | 416 204.00 | 482 724.00 | | 416 204.00 |
EA Other liabilities | 16 289.00 | 3 012.00 | | 16 289.00 |
EC TOTAL (IV) | 1 216 028.00 | 1 778 416.00 | | 1 216 028.00 |
ED (V) | 932.00 | -3 249.00 | | 932.00 |
EE Grand total (I to V) | 3 092 467.00 | 3 674 654.00 | | 3 092 467.00 |
EG Accrued income and payables due within one year | 1 216 028.00 | 1 778 416.00 | | 1 216 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 051.00 | | |
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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 | 13 301 047.00 | 3 035 073.00 | 16 336 120.00 | 13 301 047.00 |
FD Production sold - goods | | | | |
FJ Net sales | 13 301 047.00 | 3 035 073.00 | 16 336 120.00 | 13 301 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 16 336 146.00 | |
FS Purchases of goods (including customs duties) | | | 13 346 398.00 | |
FT Inventory change (goods) | | | 33 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 366.00 | |
FW Other purchases and external expenses | | | 734 154.00 | |
FX Taxes, duties, and similar payments | | | 22 505.00 | |
FY Salaries and Wages | | | 357 244.00 | |
FZ Social Security Contributions | | | 154 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 773.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 15 907 668.00 | |
GG - OPERATING RESULT (I - II) | | | 428 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 249.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 507.00 | | |
HE Exceptional expenses on management operations | 2 214.00 | 422.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 422.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -422.00 | | -2 214.00 |
HK Income tax | 120 552.00 | 129 278.00 | | 120 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 339 704.00 | 20 524 576.00 | | 16 339 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 030 434.00 | 20 193 203.00 | | 16 030 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 269.00 | 331 373.00 | | 309 269.00 |
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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 | 53 919.00 | | | 53 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | | 53 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 693.00 | | | 30 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | | 21 586.00 |
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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 | 31 043.00 | 454.00 | | 31 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 403.00 | 454.00 | | 29 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
6T Receivables | 48 646.00 | 31 773.00 | | 48 646.00 |
7B Total provisions for depreciation | 48 646.00 | 31 773.00 | | 48 646.00 |
7C Grand total | 51 895.00 | 31 773.00 | 3 249.00 | 51 895.00 |
UE of which provisions and reversals: - Operating | 31 773.00 | | | 31 773.00 |
UG - Financial | | | 3 249.00 | |
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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 | 783 535.00 | 783 535.00 | | 783 535.00 |
8C Staff and Related Accounts | 215 649.00 | 215 649.00 | | 215 649.00 |
8D Social Security and Other Social Organizations | 109 065.00 | 109 065.00 | | 109 065.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 21 586.00 | | 21 586.00 | 21 586.00 |
UX Other trade receivables | 2 826 408.00 | 2 826 408.00 | | 2 826 408.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 84 739.00 | | 84 739.00 | 84 739.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VN Other taxes, similar payments | 15 260.00 | 15 260.00 | | 15 260.00 |
VP Miscellaneous | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 271.00 | 44 271.00 | | 44 271.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 697.00 | 2 896 372.00 | 106 325.00 | 3 002 697.00 |
VW VAT | 84 419.00 | 84 419.00 | | 84 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 028.00 | 1 216 028.00 | | 1 216 028.00 |
