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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 | 6 175.00 | 1 747.00 | 4 428.00 | 6 175.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 58 259.00 | 17 963.00 | 40 296.00 | 58 259.00 |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 72 641.00 | 19 710.00 | 52 931.00 | 72 641.00 |
BT Goods | 173 098.00 | | 173 098.00 | 173 098.00 |
BX Customers and related accounts | 1 134 392.00 | | 1 134 392.00 | 1 134 392.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 212 272.00 | | 212 272.00 | 212 272.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 524 222.00 | | 1 524 222.00 | 1 524 222.00 |
CO Grand total (0 to V) | 1 596 863.00 | 19 710.00 | 1 577 153.00 | 1 596 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 102 516.00 | | | 102 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 687.00 | 104 516.00 | | 264 687.00 |
DL TOTAL (I) | 389 204.00 | 124 516.00 | | 389 204.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 362.00 | 24 906.00 | | 9 362.00 |
DX Trade payables and related accounts | 792 682.00 | 214 413.00 | | 792 682.00 |
DY Tax and social security liabilities | 202 622.00 | 98 615.00 | | 202 622.00 |
DZ Fixed asset liabilities and related accounts | | 6 128.00 | | |
EA Other liabilities | 3 283.00 | 1 945.00 | | 3 283.00 |
EC TOTAL (IV) | 1 187 949.00 | 346 008.00 | | 1 187 949.00 |
EE Grand total (I to V) | 1 577 153.00 | 470 524.00 | | 1 577 153.00 |
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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 | 3 158 365.00 | 2 559.00 | 3 160 925.00 | 3 158 365.00 |
FG Production sold - services | 17 313.00 | | 17 313.00 | 17 313.00 |
FJ Net sales | 3 175 678.00 | 2 559.00 | 3 178 238.00 | 3 175 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 180 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 017.00 | |
FT Inventory change (goods) | | | -134 942.00 | |
FU Purchases of raw materials and other supplies | | | -2 769.00 | |
FW Other purchases and external expenses | | | 247 494.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 145 767.00 | |
FZ Social Security Contributions | | | 51 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 2 813 872.00 | |
GG - OPERATING RESULT (I - II) | | | 366 786.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 115.00 | | | 5 115.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | | | -5 115.00 |
HK Income tax | 97 027.00 | 33 623.00 | | 97 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 701.00 | 994 269.00 | | 3 180 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 014.00 | 889 753.00 | | 2 916 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 687.00 | 104 516.00 | | 264 687.00 |
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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 | 56 357.00 | | 17 889.00 | 56 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 408.00 | |
I4 DECREASES Grand Total | 1 600.00 | | 72 641.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | 1 600.00 | | 7 975.00 | 1 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 408.00 | | 6 167.00 | 3 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 694.00 | | 11 564.00 | 46 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 158.00 | 6 250.00 |
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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 | 4 299.00 | 15 411.00 | | 4 299.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 1 375.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | 14 036.00 | | 3 927.00 |
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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 | 792 682.00 | 792 682.00 | | 792 682.00 |
8C Staff and Related Accounts | 72 609.00 | 72 609.00 | | 72 609.00 |
8D Social Security and Other Social Organizations | 37 988.00 | 37 988.00 | | 37 988.00 |
8E Income Taxes | 63 403.00 | 63 403.00 | | 63 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
UX Other trade receivables | 1 132 192.00 | 1 132 192.00 | | 1 132 192.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 9 362.00 | 9 362.00 | | 9 362.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 260.00 | 1 138 852.00 | 6 408.00 | 1 145 260.00 |
VW VAT | 23 005.00 | 23 005.00 | | 23 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 949.00 | 1 007 949.00 | 180 000.00 | 1 187 949.00 |
