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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 | 13 185.00 | | 13 185.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 30 975.00 | 30 173.00 | 801.00 | 30 975.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 81 689.00 | 43 359.00 | 38 329.00 | 81 689.00 |
BT Goods | 45 176.00 | 3 447.00 | 41 729.00 | 45 176.00 |
BX Customers and related accounts | 3 675 447.00 | 2 774.00 | 3 672 673.00 | 3 675 447.00 |
BZ Other receivables | 59 464.00 | | 59 464.00 | 59 464.00 |
CF Cash and cash equivalents | 835 612.00 | | 835 612.00 | 835 612.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 4 625 591.00 | 6 222.00 | 4 619 369.00 | 4 625 591.00 |
CO Grand total (0 to V) | 4 707 280.00 | 49 581.00 | 4 657 699.00 | 4 707 280.00 |
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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 | 10 274.00 | | 10 274.00 |
DG Other reserves | 366 342.00 | 154 145.00 | | 366 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 264.00 | 212 197.00 | | -62 264.00 |
DL TOTAL (I) | 417 082.00 | 479 347.00 | | 417 082.00 |
DQ Provisions for Expenses | | 99 188.00 | | |
DR TOTAL (IV) | | 99 188.00 | | |
DX Trade payables and related accounts | 3 812 913.00 | 3 033 462.00 | | 3 812 913.00 |
DY Tax and social security liabilities | 262 472.00 | 205 984.00 | | 262 472.00 |
EA Other liabilities | 165 230.00 | 118 429.00 | | 165 230.00 |
EC TOTAL (IV) | 4 240 615.00 | 3 357 875.00 | | 4 240 615.00 |
EE Grand total (I to V) | 4 657 698.00 | 3 936 410.00 | | 4 657 698.00 |
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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 | 14 791 167.00 | 935 916.00 | 15 727 083.00 | 14 791 167.00 |
FD Production sold - goods | 295 639.00 | | 295 639.00 | 295 639.00 |
FG Production sold - services | 119 202.00 | 517 959.00 | 637 162.00 | 119 202.00 |
FJ Net sales | 15 206 009.00 | 1 453 876.00 | 16 659 885.00 | 15 206 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 694 610.00 | |
FS Purchases of goods (including customs duties) | | | 14 536 631.00 | |
FT Inventory change (goods) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 1 380 351.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 312 898.00 | |
FZ Social Security Contributions | | | 134 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 381 343.00 | |
GG - OPERATING RESULT (I - II) | | | 313 266.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 188.00 | | | 99 188.00 |
HD Total exceptional income (VII) | 99 188.00 | | | 99 188.00 |
HE Exceptional expenses on management operations | 75 494.00 | | | 75 494.00 |
HH Total exceptional expenses (VIII) | 75 494.00 | | | 75 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 694.00 | | | 23 694.00 |
HK Income tax | 399 245.00 | 85 151.00 | | 399 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 793 815.00 | 15 245 731.00 | | 16 793 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 856 077.00 | 15 033 532.00 | | 16 856 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 264.00 | 212 197.00 | | -62 264.00 |
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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 | 80 390.00 | | 1 299.00 | 80 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 81 689.00 | |
IO DECREASES Total including other intangible assets | | | 48 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 185.00 | | | 48 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 676.00 | | 1 299.00 | 29 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 41 386.00 | 1 973.00 | | 41 386.00 |
PE DEPRECIATION Total including other intangible assets | 13 175.00 | 11.00 | | 13 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 211.00 | 1 962.00 | | 28 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 362.00 | 85.00 | | 3 362.00 |
6T Receivables | 22 696.00 | | 19 921.00 | 22 696.00 |
7B Total provisions for depreciation | 26 058.00 | 85.00 | 19 921.00 | 26 058.00 |
7C Grand total | 26 058.00 | 85.00 | 19 921.00 | 26 058.00 |
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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 | 3 812 913.00 | 3 812 913.00 | | 3 812 913.00 |
8C Staff and Related Accounts | 33 920.00 | 33 920.00 | | 33 920.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8E Income Taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 368.00 | 164 368.00 | | 164 368.00 |
UT Other financial assets | 2 528.00 | | 2 529.00 | 2 528.00 |
UX Other trade receivables | 3 557 119.00 | 3 557 119.00 | | 3 557 119.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 118 329.00 | 118 329.00 | | 118 329.00 |
VB VAT | 54 015.00 | 54 015.00 | | 54 015.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 330.00 | 3 744 802.00 | 2 529.00 | 3 747 330.00 |
VW VAT | 191 867.00 | 191 867.00 | | 191 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 616.00 | 4 240 616.00 | | 4 240 616.00 |
