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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 | 4 725.00 | 4 490.00 | 235.00 | 4 725.00 |
AT Other tangible assets | 660.00 | 222.00 | 438.00 | 660.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 18 285.00 | 4 711.00 | 13 574.00 | 18 285.00 |
BT Goods | 373 453.00 | | 373 453.00 | 373 453.00 |
BX Customers and related accounts | 299 766.00 | 6 868.00 | 292 898.00 | 299 766.00 |
BZ Other receivables | 36 345.00 | | 36 345.00 | 36 345.00 |
CF Cash and cash equivalents | 118 388.00 | | 118 388.00 | 118 388.00 |
CJ TOTAL (II) | 827 951.00 | 6 868.00 | 821 083.00 | 827 951.00 |
CO Grand total (0 to V) | 846 236.00 | 11 580.00 | 834 656.00 | 846 236.00 |
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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) | 618.00 | | | 618.00 |
DH Retained earnings | 11 746.00 | | | 11 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | 12 365.00 | | 34 745.00 |
DL TOTAL (I) | 57 110.00 | 22 365.00 | | 57 110.00 |
DS Convertible Bond Issues | 937.00 | 795.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 695.00 | 83 980.00 | | 194 695.00 |
DX Trade payables and related accounts | 550 558.00 | 308 286.00 | | 550 558.00 |
DZ Fixed asset liabilities and related accounts | 31 297.00 | 14 634.00 | | 31 297.00 |
EA Other liabilities | 59.00 | 752.00 | | 59.00 |
EC TOTAL (IV) | 777 546.00 | 408 448.00 | | 777 546.00 |
EE Grand total (I to V) | 834 656.00 | 430 812.00 | | 834 656.00 |
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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 | 2 325 125.00 | | 2 325 125.00 | 2 325 125.00 |
FJ Net sales | 2 325 125.00 | | 2 325 125.00 | 2 325 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 326 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 024.00 | |
FT Inventory change (goods) | | | -132 133.00 | |
FW Other purchases and external expenses | | | 273 860.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 124 498.00 | |
FZ Social Security Contributions | | | 23 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 868.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 275 014.00 | |
GG - OPERATING RESULT (I - II) | | | 51 024.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 314.00 | | 148.00 |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | 148.00 | 370.00 | | 148.00 |
HE Exceptional expenses on management operations | 3 903.00 | 81.00 | | 3 903.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | 81.00 | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | 289.00 | | -3 755.00 |
HK Income tax | 12 427.00 | 5 985.00 | | 12 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 187.00 | 243 603.00 | | 2 326 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 441.00 | 231 238.00 | | 2 291 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 745.00 | 12 365.00 | | 34 745.00 |
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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 | 2 560.00 | | 15 725.00 | 2 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 18 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 2 825.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660.00 | | | 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 900.00 | |
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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 | 18.00 | 4 694.00 | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 4 474.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 220.00 | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 868.00 | | |
7B Total provisions for depreciation | | 6 868.00 | | |
7C Grand total | | 6 868.00 | | |
UE of which provisions and reversals: - Operating | | 6 868.00 | | |
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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 | 550 558.00 | 550 558.00 | | 550 558.00 |
8C Staff and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 23 053.00 | 23 053.00 | | 23 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 284 862.00 | 284 862.00 | | 284 862.00 |
VA Doubtful or disputed receivables | 14 905.00 | 14 905.00 | | 14 905.00 |
VB VAT | 27 855.00 | 27 855.00 | | 27 855.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 194 695.00 | 194 695.00 | | 194 695.00 |
VM Income taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 011.00 | 336 111.00 | 12 900.00 | 349 011.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 546.00 | 777 546.00 | | 777 546.00 |
