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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 31 885.00 | | 31 885.00 | 31 885.00 |
BT Goods | 616 914.00 | | 616 914.00 | 616 914.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 5 474 535.00 | | 5 474 535.00 | 5 474 535.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 840 904.00 | | 840 904.00 | 840 904.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 6 960 103.00 | | 6 960 103.00 | 6 960 103.00 |
CO Grand total (0 to V) | 6 991 988.00 | | 6 991 988.00 | 6 991 988.00 |
CU Other investments | 10 632.00 | | 10 632.00 | 10 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 504 342.00 | 163 143.00 | | 504 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 800.00 | 341 198.00 | | 306 800.00 |
DL TOTAL (I) | 812 241.00 | 505 442.00 | | 812 241.00 |
DU Loans and Debts from Credit Institutions (3) | 806 633.00 | 27 192.00 | | 806 633.00 |
DX Trade payables and related accounts | 5 283 280.00 | 5 370 792.00 | | 5 283 280.00 |
DY Tax and social security liabilities | 57 665.00 | 152 158.00 | | 57 665.00 |
DZ Fixed asset liabilities and related accounts | 24 503.00 | | | 24 503.00 |
EA Other liabilities | 7 666.00 | 3 000.00 | | 7 666.00 |
EC TOTAL (IV) | 6 179 747.00 | 5 553 143.00 | | 6 179 747.00 |
EE Grand total (I to V) | 6 991 988.00 | 6 058 584.00 | | 6 991 988.00 |
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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 | 22 047 638.00 | | 22 047 638.00 | 22 047 638.00 |
FG Production sold - services | 152 195.00 | 15 206.00 | 167 401.00 | 152 195.00 |
FJ Net sales | 22 199 833.00 | 15 206.00 | 22 215 039.00 | 22 199 833.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 22 219 710.00 | |
FS Purchases of goods (including customs duties) | | | 21 007 528.00 | |
FT Inventory change (goods) | | | -150 300.00 | |
FW Other purchases and external expenses | | | 795 383.00 | |
FX Taxes, duties, and similar payments | | | 18 930.00 | |
FY Salaries and Wages | | | 86 747.00 | |
FZ Social Security Contributions | | | 23 766.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 21 782 068.00 | |
GG - OPERATING RESULT (I - II) | | | 437 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 368.00 | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | 368.00 | | 1 886.00 |
HE Exceptional expenses on management operations | | 9 380.00 | | |
HH Total exceptional expenses (VIII) | | 9 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | -9 012.00 | | 1 886.00 |
HK Income tax | 125 538.00 | 133 817.00 | | 125 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 221 598.00 | 20 816 398.00 | | 22 221 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 914 798.00 | 20 475 199.00 | | 21 914 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 800.00 | 341 198.00 | | 306 800.00 |
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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 | 6 120.00 | | 25 765.00 | 6 120.00 |
I4 DECREASES Grand Total | | | 31 885.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120.00 | | 5 765.00 | 6 120.00 |
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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 | 5 283 280.00 | 5 283 280.00 | | 5 283 280.00 |
8C Staff and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 9 334.00 | 9 334.00 | | 9 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 503.00 | 24 503.00 | | 24 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
UX Other trade receivables | 5 474 535.00 | 5 474 535.00 | | 5 474 535.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VC Group and associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VG Loans with a maturity of up to one year at origin | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VM Income taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 329.00 | 5 501 076.00 | 1 253.00 | 5 502 329.00 |
VW VAT | 33 022.00 | 33 022.00 | | 33 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 747.00 | 5 379 747.00 | 800 000.00 | 6 179 747.00 |
