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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 | 44 000.00 | 18 347.00 | 25 653.00 | 44 000.00 |
AT Other tangible assets | 104 774.00 | 85 538.00 | 19 236.00 | 104 774.00 |
AV Fixed assets in progress | 244 513.00 | | 244 513.00 | 244 513.00 |
BH Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
BJ TOTAL (I) | 407 502.00 | 103 885.00 | 303 617.00 | 407 502.00 |
BT Goods | 4 057 655.00 | 905 882.00 | 3 151 773.00 | 4 057 655.00 |
BX Customers and related accounts | 5 443 779.00 | 3 088.00 | 5 440 692.00 | 5 443 779.00 |
BZ Other receivables | 1 487 056.00 | | 1 487 056.00 | 1 487 056.00 |
CF Cash and cash equivalents | 296 658.00 | | 296 658.00 | 296 658.00 |
CH Prepaid expenses | 146 213.00 | | 146 213.00 | 146 213.00 |
CJ TOTAL (II) | 11 431 361.00 | 908 970.00 | 10 522 392.00 | 11 431 361.00 |
CO Grand total (0 to V) | 11 838 864.00 | 1 012 855.00 | 10 826 009.00 | 11 838 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -631 231.00 | -2 856 833.00 | | -631 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 634.00 | 2 268 391.00 | | 106 634.00 |
DL TOTAL (I) | 4 475 403.00 | 4 411 558.00 | | 4 475 403.00 |
DX Trade payables and related accounts | 5 582 452.00 | 1 563 619.00 | | 5 582 452.00 |
DY Tax and social security liabilities | 336 485.00 | 477 051.00 | | 336 485.00 |
EA Other liabilities | 123 580.00 | 385.00 | | 123 580.00 |
EB Prepaid income (2) | 308 089.00 | | | 308 089.00 |
EC TOTAL (IV) | 6 350 606.00 | 2 041 055.00 | | 6 350 606.00 |
EE Grand total (I to V) | 10 826 009.00 | 6 452 613.00 | | 10 826 009.00 |
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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 | 11 416 333.00 | 1 540 209.00 | 12 956 542.00 | 11 416 333.00 |
FJ Net sales | 11 416 333.00 | 1 540 209.00 | 12 956 542.00 | 11 416 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 956 543.00 | |
FS Purchases of goods (including customs duties) | | | 10 993 326.00 | |
FT Inventory change (goods) | | | -1 772 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 821 708.00 | |
FX Taxes, duties, and similar payments | | | 830 045.00 | |
FY Salaries and Wages | | | 598 580.00 | |
FZ Social Security Contributions | | | 264 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 381.00 | |
GB Operating Expenses - Provisions | | | 905 882.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 12 688 064.00 | |
GG - OPERATING RESULT (I - II) | | | 268 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 972.00 | 2 250.00 | | 7 972.00 |
HD Total exceptional income (VII) | 7 972.00 | 2 250.00 | | 7 972.00 |
HE Exceptional expenses on management operations | | 588.00 | | |
HG Exceptional depreciation and provisions | 169 414.00 | | | 169 414.00 |
HH Total exceptional expenses (VIII) | 169 414.00 | 588.00 | | 169 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 442.00 | 1 662.00 | | -161 442.00 |
HK Income tax | | 216 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 964 515.00 | 8 420 689.00 | | 12 964 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857 881.00 | 6 152 298.00 | | 12 857 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 634.00 | 2 268 391.00 | | 106 634.00 |
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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 | 548 279.00 | | 266 498.00 | 548 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 215.00 | |
I4 DECREASES Grand Total | 24 500.00 | 382 774.00 | 407 502.00 | 24 500.00 |
IO DECREASES Total including other intangible assets | 24 500.00 | 226 724.00 | 44 000.00 | 24 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 156 050.00 | 349 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 224.00 | | 39 000.00 | 256 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 102.00 | | 227 235.00 | 278 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 953.00 | | 262.00 | 13 953.00 |
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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 | 80 997.00 | 257 584.00 | 234 696.00 | 80 997.00 |
PE DEPRECIATION Total including other intangible assets | 44 854.00 | 208 190.00 | 234 696.00 | 44 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 143.00 | 49 395.00 | | 36 143.00 |
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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 | 5 582 452.00 | 5 582 452.00 | | 5 582 452.00 |
8C Staff and Related Accounts | 110 132.00 | 110 132.00 | | 110 132.00 |
8D Social Security and Other Social Organizations | 114 450.00 | 114 450.00 | | 114 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 580.00 | 123 580.00 | | 123 580.00 |
8L Deferred income | 308 089.00 | 308 089.00 | | 308 089.00 |
UT Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
UX Other trade receivables | 5 440 627.00 | 5 440 627.00 | | 5 440 627.00 |
VA Doubtful or disputed receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 70 320.00 | 70 320.00 | | 70 320.00 |
VM Income taxes | 104 510.00 | 104 510.00 | | 104 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 572.00 | 73 572.00 | | 73 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 226.00 | 1 312 226.00 | | 1 312 226.00 |
VS Prepaid expenses | 146 213.00 | 146 213.00 | | 146 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091 264.00 | 7 077 048.00 | 14 215.00 | 7 091 264.00 |
VW VAT | 38 331.00 | 38 331.00 | | 38 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 606.00 | 6 350 606.00 | | 6 350 606.00 |
