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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 | 112 900.00 | 3 763.00 | 109 137.00 | 112 900.00 |
AT Other tangible assets | 106 164.00 | 100 149.00 | 6 015.00 | 106 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 233 110.00 | 103 912.00 | 129 198.00 | 233 110.00 |
BT Goods | 5 616 354.00 | 3 448 667.00 | 2 167 687.00 | 5 616 354.00 |
BX Customers and related accounts | 4 755 025.00 | | 4 755 025.00 | 4 755 025.00 |
BZ Other receivables | 829 570.00 | | 829 570.00 | 829 570.00 |
CF Cash and cash equivalents | 393 258.00 | | 393 258.00 | 393 258.00 |
CH Prepaid expenses | 262 682.00 | | 262 682.00 | 262 682.00 |
CJ TOTAL (II) | 11 856 889.00 | 3 448 667.00 | 8 408 222.00 | 11 856 889.00 |
CO Grand total (0 to V) | 12 089 999.00 | 3 552 579.00 | 8 537 420.00 | 12 089 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -524 752.00 | -631 231.00 | | -524 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 900.00 | 106 634.00 | | 57 900.00 |
DL TOTAL (I) | 4 533 149.00 | 4 475 403.00 | | 4 533 149.00 |
DX Trade payables and related accounts | 3 639 296.00 | 5 582 452.00 | | 3 639 296.00 |
DY Tax and social security liabilities | 364 455.00 | 336 485.00 | | 364 455.00 |
EA Other liabilities | 521.00 | 123 580.00 | | 521.00 |
EB Prepaid income (2) | | 308 089.00 | | |
EC TOTAL (IV) | 4 004 272.00 | 6 350 606.00 | | 4 004 272.00 |
EE Grand total (I to V) | 8 537 420.00 | 10 826 009.00 | | 8 537 420.00 |
EG Accrued income and payables due within one year | 4 004 272.00 | 6 350 606.00 | | 4 004 272.00 |
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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 | 14 613 008.00 | 1 421 153.00 | 16 034 161.00 | 14 613 008.00 |
FJ Net sales | 14 613 008.00 | 1 421 153.00 | 16 034 161.00 | 14 613 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 949 133.00 | |
FS Purchases of goods (including customs duties) | | | 11 806 710.00 | |
FT Inventory change (goods) | | | -1 558 699.00 | |
FW Other purchases and external expenses | | | 1 113 273.00 | |
FX Taxes, duties, and similar payments | | | 847 859.00 | |
FY Salaries and Wages | | | 728 338.00 | |
FZ Social Security Contributions | | | 438 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 448 667.00 | |
GE Other Expenses | | | 7 821.00 | |
GF Total Operating Expenses (II) | | | 16 859 220.00 | |
GG - OPERATING RESULT (I - II) | | | 89 912.00 | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 972.00 | | |
HD Total exceptional income (VII) | | 7 972.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 16 806.00 | 169 414.00 | | 16 806.00 |
HH Total exceptional expenses (VIII) | 31 806.00 | 169 414.00 | | 31 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 806.00 | -161 442.00 | | -31 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 949 133.00 | 12 964 515.00 | | 16 949 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 891 232.00 | 12 857 881.00 | | 16 891 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 900.00 | 106 634.00 | | 57 900.00 |
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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 | 407 502.00 | | 114 290.00 | 407 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 14 047.00 | |
I4 DECREASES Grand Total | | 288 682.00 | 233 110.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 112 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 513.00 | 106 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 112 900.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 287.00 | | 1 390.00 | 349 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 215.00 | | | 14 215.00 |
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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 | 103 885.00 | 44 027.00 | 44 000.00 | 103 885.00 |
PE DEPRECIATION Total including other intangible assets | 18 347.00 | 29 416.00 | 44 000.00 | 18 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 538.00 | 14 611.00 | | 85 538.00 |
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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 | 3 639 296.00 | 3 639 296.00 | | 3 639 296.00 |
8C Staff and Related Accounts | 159 194.00 | 159 194.00 | | 159 194.00 |
8D Social Security and Other Social Organizations | 146 924.00 | 146 924.00 | | 146 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
UX Other trade receivables | 4 755 025.00 | 4 755 025.00 | | 4 755 025.00 |
VB VAT | 135 559.00 | 135 559.00 | | 135 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 465.00 | 55 465.00 | | 55 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 011.00 | 694 011.00 | | 694 011.00 |
VS Prepaid expenses | 262 682.00 | 262 682.00 | | 262 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861 324.00 | 5 847 277.00 | 14 047.00 | 5 861 324.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 272.00 | 4 004 272.00 | | 4 004 272.00 |
