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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 | 42 610.00 | 42 492.00 | 119.00 | 42 610.00 |
AT Other tangible assets | 41 130.00 | 38 750.00 | 2 380.00 | 41 130.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 100 427.00 | 81 242.00 | 19 185.00 | 100 427.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 917 795.00 | | 3 917 795.00 | 3 917 795.00 |
BZ Other receivables | 81 881.00 | | 81 881.00 | 81 881.00 |
CF Cash and cash equivalents | 1 584 279.00 | | 1 584 279.00 | 1 584 279.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 5 588 260.00 | | 5 588 260.00 | 5 588 260.00 |
CN Currency translation adjustments (V) | 4 780.00 | | 4 780.00 | 4 780.00 |
CO Grand total (0 to V) | 5 693 466.00 | 81 242.00 | 5 612 224.00 | 5 693 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 877 449.00 | 877 449.00 | | 877 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 490.00 | 255 295.00 | | 232 490.00 |
DL TOTAL (I) | 1 294 189.00 | 1 316 994.00 | | 1 294 189.00 |
DP Provisions for Risks | 4 780.00 | | | 4 780.00 |
DR TOTAL (IV) | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 4 111 730.00 | 2 776 268.00 | | 4 111 730.00 |
DY Tax and social security liabilities | 169 750.00 | 155 938.00 | | 169 750.00 |
EA Other liabilities | 22 505.00 | 26 136.00 | | 22 505.00 |
EB Prepaid income (2) | | 41 939.00 | | |
EC TOTAL (IV) | 4 303 985.00 | 3 000 280.00 | | 4 303 985.00 |
ED (V) | 9 270.00 | | | 9 270.00 |
EE Grand total (I to V) | 5 612 224.00 | 4 317 275.00 | | 5 612 224.00 |
EG Accrued income and payables due within one year | 4 303 985.00 | 3 000 280.00 | | 4 303 985.00 |
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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 | 18 154 214.00 | 23 428 800.00 | 41 583 014.00 | 18 154 214.00 |
FG Production sold - services | 6 623.00 | 4 012 092.00 | 4 018 715.00 | 6 623.00 |
FJ Net sales | 18 160 837.00 | 27 440 892.00 | 45 601 729.00 | 18 160 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 5 436.00 | |
FR Total operating income (I) | | | 45 612 883.00 | |
FS Purchases of goods (including customs duties) | | | 40 268 701.00 | |
FT Inventory change (goods) | | | 160 611.00 | |
FW Other purchases and external expenses | | | 4 392 694.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 317 347.00 | |
FZ Social Security Contributions | | | 126 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 45 288 875.00 | |
GG - OPERATING RESULT (I - II) | | | 324 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GN Positive exchange differences | | | 23 658.00 | |
GP Total financial income (V) | | | 25 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 780.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GS Negative differences of foreign exchange | | | 38 761.00 | |
GU Total financial expenses (VI) | | | 44 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 718.00 | 5 250.00 | | 5 718.00 |
HA Exceptional income from management transactions | 7 147.00 | 30 038.00 | | 7 147.00 |
HD Total exceptional income (VII) | 7 147.00 | 30 038.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 147.00 | 30 038.00 | | 7 147.00 |
HK Income tax | 78 900.00 | 92 908.00 | | 78 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 645 254.00 | 30 862 580.00 | | 45 645 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 412 764.00 | 30 607 285.00 | | 45 412 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 490.00 | 255 295.00 | | 232 490.00 |
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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 | 99 248.00 | 1 178.00 | | 99 248.00 |
I3 DECREASES Total Financial Fixed Assets | 16 686.00 | | | 16 686.00 |
I4 DECREASES Grand Total | 100 427.00 | | | 100 427.00 |
IO DECREASES Total including other intangible assets | 42 610.00 | | | 42 610.00 |
IY DECREASES Total Tangible Fixed Assets | 41 130.00 | | | 41 130.00 |
KD ACQUISITIONS Total including other intangible assets | 42 610.00 | | | 42 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 217.00 | 913.00 | | 40 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | 265.00 | | 16 421.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 76 277.00 | 4 965.00 | | 76 277.00 |
PE DEPRECIATION Total including other intangible assets | 40 339.00 | 2 152.00 | | 40 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 937.00 | 2 813.00 | | 35 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 780.00 | | |
7C Grand total | | 4 780.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 780.00 | | |
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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 | 4 111 730.00 | 4 111 730.00 | | 4 111 730.00 |
8C Staff and Related Accounts | 46 570.00 | 46 570.00 | | 46 570.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 505.00 | 22 505.00 | | 22 505.00 |
UT Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
UX Other trade receivables | 3 917 795.00 | 3 917 795.00 | | 3 917 795.00 |
VB VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VC Group and associates | 45 262.00 | 45 262.00 | | 45 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 842.00 | 11 842.00 | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 857.00 | 27 857.00 | | 27 857.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 363.00 | 4 003 980.00 | 6 382.00 | 4 010 363.00 |
VW VAT | 75 770.00 | 75 770.00 | | 75 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 985.00 | 4 303 985.00 | | 4 303 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
