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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 | 3 544.00 | 263.00 | 3 281.00 | 3 544.00 |
AT Other tangible assets | 282 277.00 | 152 752.00 | 129 525.00 | 282 277.00 |
BJ TOTAL (I) | 358 321.00 | 153 015.00 | 205 306.00 | 358 321.00 |
BT Goods | 2 688 742.00 | | 2 688 742.00 | 2 688 742.00 |
BX Customers and related accounts | 3 691 975.00 | | 3 691 975.00 | 3 691 975.00 |
BZ Other receivables | 599 197.00 | | 599 197.00 | 599 197.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 366 734.00 | | 366 734.00 | 366 734.00 |
CH Prepaid expenses | 39 974.00 | | 39 974.00 | 39 974.00 |
CJ TOTAL (II) | 7 386 623.00 | | 7 386 623.00 | 7 386 623.00 |
CO Grand total (0 to V) | 7 744 944.00 | 153 015.00 | 7 591 929.00 | 7 744 944.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 246 311.00 | 2 926 565.00 | | 3 246 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 373.00 | 519 746.00 | | 388 373.00 |
DL TOTAL (I) | 3 673 485.00 | 3 485 111.00 | | 3 673 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DX Trade payables and related accounts | 3 651 386.00 | 3 366 997.00 | | 3 651 386.00 |
DY Tax and social security liabilities | 267 059.00 | 284 426.00 | | 267 059.00 |
EC TOTAL (IV) | 3 918 444.00 | 3 651 681.00 | | 3 918 444.00 |
EE Grand total (I to V) | 7 591 929.00 | 7 136 792.00 | | 7 591 929.00 |
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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 | 15 117 405.00 | 7 254.00 | 15 124 660.00 | 15 117 405.00 |
FG Production sold - services | 65 586.00 | 58 135.00 | 123 721.00 | 65 586.00 |
FJ Net sales | 15 182 991.00 | 65 389.00 | 15 248 380.00 | 15 182 991.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 357.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 15 262 821.00 | |
FS Purchases of goods (including customs duties) | | | 9 319 462.00 | |
FT Inventory change (goods) | | | 9 739.00 | |
FU Purchases of raw materials and other supplies | | | 96 562.00 | |
FW Other purchases and external expenses | | | 4 487 562.00 | |
FX Taxes, duties, and similar payments | | | 23 730.00 | |
FY Salaries and Wages | | | 607 105.00 | |
FZ Social Security Contributions | | | 241 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 648.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 14 811 729.00 | |
GG - OPERATING RESULT (I - II) | | | 451 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 81 208.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 646.00 | | | 110 646.00 |
HD Total exceptional income (VII) | 110 646.00 | | | 110 646.00 |
HE Exceptional expenses on management operations | 140 028.00 | 41 208.00 | | 140 028.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 140 188.00 | 41 208.00 | | 140 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 542.00 | -41 208.00 | | -29 542.00 |
HK Income tax | 113 807.00 | 208 041.00 | | 113 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 454 675.00 | 11 838 246.00 | | 15 454 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 066 302.00 | 11 318 501.00 | | 15 066 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 373.00 | 519 746.00 | | 388 373.00 |
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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 | 302 685.00 | | 62 544.00 | 302 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | | 6 908.00 | 358 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 908.00 | 282 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 185.00 | | 59 000.00 | 230 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
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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 | 134 116.00 | 25 807.00 | 6 908.00 | 134 116.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 116.00 | 25 545.00 | 6 908.00 | 134 116.00 |
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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 | 3 651 386.00 | 3 651 386.00 | | 3 651 386.00 |
8C Staff and Related Accounts | 77 182.00 | 77 182.00 | | 77 182.00 |
8D Social Security and Other Social Organizations | 63 531.00 | 63 531.00 | | 63 531.00 |
UX Other trade receivables | 3 691 975.00 | | | 3 691 975.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 359 717.00 | | | 359 717.00 |
VM Income taxes | 83 089.00 | | | 83 089.00 |
VP Miscellaneous | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 236.00 | | | 154 236.00 |
VS Prepaid expenses | 39 974.00 | | | 39 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 145.00 | 4 331 145.00 | | 4 331 145.00 |
VW VAT | 111 998.00 | 111 998.00 | | 111 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 444.00 | 3 918 444.00 | | 3 918 444.00 |
