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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 | 13 185.00 | 13 174.00 | 10.00 | 13 185.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 29 675.00 | 28 211.00 | 1 464.00 | 29 675.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 80 389.00 | 41 386.00 | 39 003.00 | 80 389.00 |
BT Goods | 46 634.00 | 3 362.00 | 43 271.00 | 46 634.00 |
BX Customers and related accounts | 3 089 657.00 | 22 696.00 | 3 066 961.00 | 3 089 657.00 |
BZ Other receivables | 119 907.00 | | 119 907.00 | 119 907.00 |
CF Cash and cash equivalents | 659 452.00 | | 659 452.00 | 659 452.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 3 923 467.00 | 26 058.00 | 3 897 409.00 | 3 923 467.00 |
CO Grand total (0 to V) | 4 003 857.00 | 67 445.00 | 3 936 412.00 | 4 003 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 731.00 | 102 731.00 | | 102 731.00 |
DD Legal reserve (1) | 10 274.00 | 10 000.00 | | 10 274.00 |
DG Other reserves | 154 145.00 | 228 532.00 | | 154 145.00 |
DH Retained earnings | | -110 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 197.00 | 140 185.00 | | 212 197.00 |
DL TOTAL (I) | 479 347.00 | 371 375.00 | | 479 347.00 |
DQ Provisions for Expenses | 99 188.00 | 99 188.00 | | 99 188.00 |
DR TOTAL (IV) | 99 188.00 | 99 188.00 | | 99 188.00 |
DX Trade payables and related accounts | 3 033 462.00 | 3 495 060.00 | | 3 033 462.00 |
DY Tax and social security liabilities | 205 984.00 | 208 562.00 | | 205 984.00 |
EA Other liabilities | 118 429.00 | 101 916.00 | | 118 429.00 |
EC TOTAL (IV) | 3 357 877.00 | 3 805 538.00 | | 3 357 877.00 |
EE Grand total (I to V) | 3 936 412.00 | 4 276 102.00 | | 3 936 412.00 |
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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 | 14 574 284.00 | | 14 574 284.00 | 14 574 284.00 |
FD Production sold - goods | 194 609.00 | | 194 609.00 | 194 609.00 |
FG Production sold - services | 460 371.00 | | 460 371.00 | 460 371.00 |
FJ Net sales | 15 229 264.00 | | 15 229 264.00 | 15 229 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 005.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 15 245 716.00 | |
FS Purchases of goods (including customs duties) | | | 13 251 196.00 | |
FT Inventory change (goods) | | | -24 735.00 | |
FW Other purchases and external expenses | | | 1 287 840.00 | |
FX Taxes, duties, and similar payments | | | 18 710.00 | |
FY Salaries and Wages | | | 290 248.00 | |
FZ Social Security Contributions | | | 122 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 948 385.00 | |
GG - OPERATING RESULT (I - II) | | | 297 331.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 946.00 | | |
HH Total exceptional expenses (VIII) | | 1 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 946.00 | | |
HK Income tax | 85 151.00 | 107 413.00 | | 85 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 245 732.00 | 15 778 092.00 | | 15 245 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 033 535.00 | 15 637 907.00 | | 15 033 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 197.00 | 140 185.00 | | 212 197.00 |
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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 | 239 733.00 | | 1 667.00 | 239 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 011.00 | 2 528.00 | |
I4 DECREASES Grand Total | | 161 011.00 | 80 390.00 | |
IO DECREASES Total including other intangible assets | | | 48 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 185.00 | | | 48 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 068.00 | | 1 607.00 | 28 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 479.00 | | 60.00 | 163 479.00 |
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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 | 39 047.00 | 2 339.00 | | 39 047.00 |
PE DEPRECIATION Total including other intangible assets | 12 988.00 | 187.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 059.00 | 2 152.00 | | 26 059.00 |
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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 | 3 033 463.00 | 3 033 463.00 | | 3 033 463.00 |
8C Staff and Related Accounts | 28 664.00 | 28 664.00 | | 28 664.00 |
8D Social Security and Other Social Organizations | 26 476.00 | 26 476.00 | | 26 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 568.00 | 117 568.00 | | 117 568.00 |
UT Other financial assets | 2 528.00 | | 2 529.00 | 2 528.00 |
UX Other trade receivables | 2 969 979.00 | 2 969 979.00 | | 2 969 979.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 119 679.00 | 119 679.00 | | 119 679.00 |
VB VAT | 30 861.00 | 30 861.00 | | 30 861.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 85 802.00 | 85 802.00 | | 85 802.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 910.00 | 3 217 381.00 | 2 529.00 | 3 219 910.00 |
VW VAT | 144 033.00 | 144 033.00 | | 144 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 877.00 | 3 357 877.00 | | 3 357 877.00 |
