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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 | 22 248.00 | 21 505.00 | 743.00 | 22 248.00 |
AH Goodwill | 22 865.00 | 22 865.00 | | 22 865.00 |
AT Other tangible assets | 58 693.00 | 46 761.00 | 11 932.00 | 58 693.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 104 606.00 | 91 131.00 | 13 475.00 | 104 606.00 |
BT Goods | 1 886 159.00 | | 1 886 159.00 | 1 886 159.00 |
BX Customers and related accounts | 2 563 918.00 | 29 362.00 | 2 534 556.00 | 2 563 918.00 |
BZ Other receivables | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 388 474.00 | | 388 474.00 | 388 474.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 4 876 827.00 | 29 362.00 | 4 847 465.00 | 4 876 827.00 |
CO Grand total (0 to V) | 4 981 434.00 | 120 493.00 | 4 860 940.00 | 4 981 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 032 514.00 | 870 121.00 | | 1 032 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 860.00 | 162 393.00 | | 298 860.00 |
DL TOTAL (I) | 2 431 375.00 | 2 132 514.00 | | 2 431 375.00 |
DQ Provisions for Expenses | 52 403.00 | 58 610.00 | | 52 403.00 |
DR TOTAL (IV) | 52 403.00 | 58 610.00 | | 52 403.00 |
DX Trade payables and related accounts | 2 163 602.00 | 1 376 394.00 | | 2 163 602.00 |
DY Tax and social security liabilities | 200 115.00 | 96 501.00 | | 200 115.00 |
EA Other liabilities | 12 599.00 | 4 724.00 | | 12 599.00 |
EC TOTAL (IV) | 2 376 316.00 | 1 477 619.00 | | 2 376 316.00 |
ED (V) | 847.00 | | | 847.00 |
EE Grand total (I to V) | 4 860 940.00 | 3 668 743.00 | | 4 860 940.00 |
EG Accrued income and payables due within one year | 2 376 316.00 | 1 477 619.00 | | 2 376 316.00 |
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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 | 10 255 432.00 | 1 281 466.00 | 11 536 898.00 | 10 255 432.00 |
FG Production sold - services | 74 854.00 | | 74 854.00 | 74 854.00 |
FJ Net sales | 10 330 286.00 | 1 281 466.00 | 11 611 752.00 | 10 330 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 452.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 11 692 370.00 | |
FS Purchases of goods (including customs duties) | | | 10 747 089.00 | |
FT Inventory change (goods) | | | -358 431.00 | |
FW Other purchases and external expenses | | | 394 231.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 317 246.00 | |
FZ Social Security Contributions | | | 143 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 46 962.00 | |
GF Total Operating Expenses (II) | | | 11 311 383.00 | |
GG - OPERATING RESULT (I - II) | | | 380 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 011.00 | |
GP Total financial income (V) | | | 28 011.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 269.00 | 81 339.00 | | 20 269.00 |
HK Income tax | 106 889.00 | 67 871.00 | | 106 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 720 381.00 | 10 386 271.00 | | 11 720 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 421 521.00 | 10 223 878.00 | | 11 421 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 860.00 | 162 393.00 | | 298 860.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 606.00 | | | 104 606.00 |
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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 | 83 854.00 | -37 092.00 | | 83 854.00 |
PE DEPRECIATION Total including other intangible assets | 43 729.00 | -43 729.00 | | 43 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 125.00 | 6 636.00 | | 40 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 610.00 | 951.00 | 7 158.00 | 58 610.00 |
6T Receivables | 77 388.00 | | 48 025.00 | 77 388.00 |
7B Total provisions for depreciation | 77 388.00 | | 48 025.00 | 77 388.00 |
7C Grand total | 135 998.00 | 951.00 | 55 183.00 | 135 998.00 |
UE of which provisions and reversals: - Operating | | 951.00 | 55 183.00 | |
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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 | 2 163 602.00 | 2 163 602.00 | | 2 163 602.00 |
8C Staff and Related Accounts | 43 879.00 | 43 879.00 | | 43 879.00 |
8D Social Security and Other Social Organizations | 50 764.00 | 50 764.00 | | 50 764.00 |
8E Income Taxes | 42 653.00 | 42 653.00 | | 42 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 599.00 | 12 599.00 | | 12 599.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 518 215.00 | 2 518 215.00 | | 2 518 215.00 |
VA Doubtful or disputed receivables | 45 703.00 | 45 703.00 | | 45 703.00 |
VB VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 994.00 | 2 602 194.00 | 800.00 | 2 602 994.00 |
VW VAT | 55 978.00 | 55 978.00 | | 55 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 316.00 | 2 376 316.00 | | 2 376 316.00 |
