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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 | 29 728.00 | 29 700.00 | 28.00 | 29 728.00 |
AT Other tangible assets | 51 765.00 | 10 075.00 | 41 691.00 | 51 765.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 98 709.00 | 39 774.00 | 58 934.00 | 98 709.00 |
BT Goods | 1 708 736.00 | | 1 708 736.00 | 1 708 736.00 |
BX Customers and related accounts | 1 134 464.00 | | 1 134 464.00 | 1 134 464.00 |
BZ Other receivables | 59 957.00 | | 59 957.00 | 59 957.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 102 540.00 | | 102 540.00 | 102 540.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 3 006 058.00 | | 3 006 058.00 | 3 006 058.00 |
CO Grand total (0 to V) | 3 104 767.00 | 39 774.00 | 3 064 992.00 | 3 104 767.00 |
CP Shares due in less than one year | 16 919.00 | | | 16 919.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -250 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 112.00 | 12 997.00 | | 75 112.00 |
DL TOTAL (I) | 86 112.00 | -226 269.00 | | 86 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 697.00 | 486 694.00 | | 775 697.00 |
DX Trade payables and related accounts | 2 008 664.00 | 1 452 830.00 | | 2 008 664.00 |
DY Tax and social security liabilities | 169 403.00 | 8 948.00 | | 169 403.00 |
EA Other liabilities | 25 116.00 | 8 984.00 | | 25 116.00 |
EC TOTAL (IV) | 2 978 880.00 | 1 957 457.00 | | 2 978 880.00 |
EE Grand total (I to V) | 3 064 992.00 | 1 731 187.00 | | 3 064 992.00 |
EG Accrued income and payables due within one year | 2 978 880.00 | 1 957 457.00 | | 2 978 880.00 |
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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 | 8 571 015.00 | | 8 571 015.00 | 8 571 015.00 |
FG Production sold - services | 321 331.00 | | 321 331.00 | 321 331.00 |
FJ Net sales | 8 892 347.00 | | 8 892 347.00 | 8 892 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 589.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 910 987.00 | |
FS Purchases of goods (including customs duties) | | | 8 978 175.00 | |
FT Inventory change (goods) | | | -1 063 667.00 | |
FW Other purchases and external expenses | | | 688 321.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 188 120.00 | |
FZ Social Security Contributions | | | 63 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 866 934.00 | |
GG - OPERATING RESULT (I - II) | | | 44 053.00 | |
GL Other interest and similar income | | | 73 094.00 | |
GP Total financial income (V) | | | 73 094.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 270.00 | 5 659.00 | | 6 270.00 |
HD Total exceptional income (VII) | 6 270.00 | 5 659.00 | | 6 270.00 |
HE Exceptional expenses on management operations | 41 152.00 | 6 297.00 | | 41 152.00 |
HH Total exceptional expenses (VIII) | 41 152.00 | 6 297.00 | | 41 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 882.00 | -638.00 | | -34 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 351.00 | 2 842 587.00 | | 8 990 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 239.00 | 2 829 590.00 | | 8 915 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 112.00 | 12 997.00 | | 75 112.00 |
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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 | 95 617.00 | | 8 682.00 | 95 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 215.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 98 709.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 51 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 674.00 | | 8 682.00 | 48 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | | 17 215.00 |
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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 | 31 471.00 | 8 303.00 | | 31 471.00 |
PE DEPRECIATION Total including other intangible assets | 27 502.00 | 2 197.00 | | 27 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969.00 | 6 106.00 | | 3 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | 8 333.00 | 8 333.00 |
7C Grand total | 8 333.00 | | 8 333.00 | 8 333.00 |
UE of which provisions and reversals: - Operating | | | 8 333.00 | |
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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 | 2 008 664.00 | 2 008 664.00 | | 2 008 664.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 11 244.00 | 11 244.00 | | 11 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 116.00 | 25 116.00 | | 25 116.00 |
UT Other financial assets | 16 919.00 | 16 919.00 | | 16 919.00 |
UX Other trade receivables | 1 134 464.00 | 1 134 464.00 | | 1 134 464.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VC Group and associates | 10 525.00 | 10 525.00 | | 10 525.00 |
VI Group and Associates | 775 697.00 | 775 697.00 | | 775 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 333.00 | 30 333.00 | | 30 333.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 548.00 | 1 211 548.00 | | 1 211 548.00 |
VW VAT | 140 394.00 | 140 394.00 | | 140 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 880.00 | 2 978 880.00 | | 2 978 880.00 |
