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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382 109.00 | 182 033.00 | 200 076.00 | 382 109.00 |
AF Concessions, Patents and Similar Rights | 143 649.00 | 41 357.00 | 102 292.00 | 143 649.00 |
AT Other tangible assets | 41 690.00 | 9 494.00 | 32 196.00 | 41 690.00 |
BH Other financial assets | 199 059.00 | | 199 059.00 | 199 059.00 |
BJ TOTAL (I) | 766 506.00 | 232 884.00 | 533 622.00 | 766 506.00 |
BT Goods | 717 153.00 | | 717 153.00 | 717 153.00 |
BX Customers and related accounts | 6 114 991.00 | | 6 114 991.00 | 6 114 991.00 |
BZ Other receivables | 1 222 147.00 | | 1 222 147.00 | 1 222 147.00 |
CF Cash and cash equivalents | 3 384 157.00 | | 3 384 157.00 | 3 384 157.00 |
CH Prepaid expenses | 23 268.00 | | 23 268.00 | 23 268.00 |
CJ TOTAL (II) | 11 461 716.00 | | 11 461 716.00 | 11 461 716.00 |
CO Grand total (0 to V) | 12 228 223.00 | 232 884.00 | 11 995 339.00 | 12 228 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 010.00 | | | 103 010.00 |
DL TOTAL (I) | 603 010.00 | | | 603 010.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339 409.00 | | | 4 339 409.00 |
DX Trade payables and related accounts | 6 799 062.00 | | | 6 799 062.00 |
DY Tax and social security liabilities | 126 942.00 | | | 126 942.00 |
EA Other liabilities | 125 015.00 | | | 125 015.00 |
EC TOTAL (IV) | 11 390 428.00 | | | 11 390 428.00 |
EE Grand total (I to V) | 11 995 339.00 | | | 11 995 339.00 |
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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 | 179 317 699.00 | | 179 317 699.00 | 179 317 699.00 |
FJ Net sales | 179 317 699.00 | | 179 317 699.00 | 179 317 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 375.00 | |
FR Total operating income (I) | | | 179 346 073.00 | |
FS Purchases of goods (including customs duties) | | | 178 266 207.00 | |
FT Inventory change (goods) | | | -717 153.00 | |
FW Other purchases and external expenses | | | 936 013.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 330 668.00 | |
FZ Social Security Contributions | | | 147 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 179 216 017.00 | |
GG - OPERATING RESULT (I - II) | | | 130 057.00 | |
GL Other interest and similar income | | | 5 279.00 | |
GP Total financial income (V) | | | 5 279.00 | |
GR Interest and similar expenses | | | 13 158.00 | |
GU Total financial expenses (VI) | | | 13 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 19 317.00 | | | 19 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 351 539.00 | | | 179 351 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 248 528.00 | | | 179 248 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 010.00 | | | 103 010.00 |
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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 | | 232 884.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 182 033.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 494.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 900.00 | | |
5Z Total provisions for risks and expenses | | 1 900.00 | | |
6T Receivables | | 1 900.00 | | |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | | 1 900.00 | | |
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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 | 6 799 062.00 | 6 799 062.00 | | 6 799 062.00 |
8C Staff and Related Accounts | 44 818.00 | 44 818.00 | | 44 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 015.00 | 125 015.00 | | 125 015.00 |
UT Other financial assets | 199 059.00 | 199 059.00 | | 199 059.00 |
UX Other trade receivables | 6 114 991.00 | 6 114 991.00 | | 6 114 991.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 589 355.00 | 589 355.00 | | 589 355.00 |
VG Loans with a maturity of up to one year at origin | 4 339 409.00 | 4 339 409.00 | | 4 339 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 986.00 | 37 986.00 | | 37 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 778.00 | 570 903.00 | | 632 778.00 |
VS Prepaid expenses | 23 268.00 | 23 268.00 | | 23 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 461.00 | 7 497 586.00 | | 7 559 461.00 |
VW VAT | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 390 428.00 | 11 390 428.00 | | 11 390 428.00 |
