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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 242.00 | 8 992.00 | 6 249.00 | 15 242.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 26 776.00 | 8 992.00 | 17 783.00 | 26 776.00 |
BT Goods | 849 383.00 | 36 237.00 | 813 146.00 | 849 383.00 |
BX Customers and related accounts | 2 479 952.00 | 11 775.00 | 2 468 177.00 | 2 479 952.00 |
BZ Other receivables | 192 740.00 | | 192 740.00 | 192 740.00 |
CF Cash and cash equivalents | 1 066 571.00 | | 1 066 571.00 | 1 066 571.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 4 597 435.00 | 48 012.00 | 4 549 422.00 | 4 597 435.00 |
CO Grand total (0 to V) | 4 624 211.00 | 57 005.00 | 4 567 206.00 | 4 624 211.00 |
CU Other investments | 10 622.00 | | 10 622.00 | 10 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DG Other reserves | 884 085.00 | 913 782.00 | | 884 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 393.00 | 270 303.00 | | 13 393.00 |
DL TOTAL (I) | 961 003.00 | 1 247 610.00 | | 961 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058.00 | 2 515.00 | | 3 058.00 |
DX Trade payables and related accounts | 3 365 498.00 | 2 845 746.00 | | 3 365 498.00 |
DY Tax and social security liabilities | 69 541.00 | 156 952.00 | | 69 541.00 |
EA Other liabilities | 168 104.00 | 231 167.00 | | 168 104.00 |
EC TOTAL (IV) | 3 606 202.00 | 3 236 382.00 | | 3 606 202.00 |
EE Grand total (I to V) | 4 567 206.00 | 4 483 992.00 | | 4 567 206.00 |
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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 | 10 649 371.00 | 37 763.00 | 10 687 134.00 | 10 649 371.00 |
FG Production sold - services | 20 266.00 | | 20 266.00 | 20 266.00 |
FJ Net sales | 10 669 637.00 | 37 763.00 | 10 707 401.00 | 10 669 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 743 603.00 | |
FS Purchases of goods (including customs duties) | | | 7 529 242.00 | |
FT Inventory change (goods) | | | -33 457.00 | |
FW Other purchases and external expenses | | | 2 751 693.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 463.00 | |
GE Other Expenses | | | 41 478.00 | |
GF Total Operating Expenses (II) | | | 10 340 588.00 | |
GG - OPERATING RESULT (I - II) | | | 403 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 700.00 | |
GP Total financial income (V) | | | 127 700.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 984.00 | 6 134.00 | | 9 984.00 |
HD Total exceptional income (VII) | 9 984.00 | 6 134.00 | | 9 984.00 |
HE Exceptional expenses on management operations | 521 783.00 | 35.00 | | 521 783.00 |
HH Total exceptional expenses (VIII) | 521 783.00 | 35.00 | | 521 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 799.00 | 6 099.00 | | -511 799.00 |
HK Income tax | | 39 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 881 288.00 | 10 312 445.00 | | 10 881 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 894.00 | 10 042 142.00 | | 10 867 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 393.00 | 270 303.00 | | 13 393.00 |
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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 | 26 777.00 | | | 26 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 535.00 | |
I4 DECREASES Grand Total | | | 26 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242.00 | | | 15 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 535.00 | | | 11 535.00 |
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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 | 5 944.00 | 3 048.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 3 048.00 | | 5 944.00 |
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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 | 36 100.00 | 36 237.00 | 36 100.00 | 36 100.00 |
6T Receivables | 7 549.00 | 4 227.00 | | 7 549.00 |
7B Total provisions for depreciation | 43 649.00 | 40 464.00 | 36 100.00 | 43 649.00 |
7C Grand total | 43 649.00 | 40 464.00 | 36 100.00 | 43 649.00 |
UE of which provisions and reversals: - Operating | | 40 464.00 | 36 100.00 | |
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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 | 3 365 499.00 | 3 365 499.00 | | 3 365 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 104.00 | 168 104.00 | | 168 104.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 2 465 852.00 | 2 465 852.00 | | 2 465 852.00 |
VA Doubtful or disputed receivables | 14 101.00 | | | 14 101.00 |
VB VAT | 45 774.00 | 45 774.00 | | 45 774.00 |
VG Loans with a maturity of up to one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VM Income taxes | 40 784.00 | 40 784.00 | | 40 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 182.00 | 106 182.00 | | 106 182.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 392.00 | 2 667 379.00 | 15 013.00 | 2 682 392.00 |
VW VAT | 67 093.00 | 67 093.00 | | 67 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 203.00 | 3 606 203.00 | | 3 606 203.00 |
