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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 | 22 248.00 | 22 146.00 | 102.00 | 22 248.00 |
AH Goodwill | 22 865.00 | 22 865.00 | | 22 865.00 |
AT Other tangible assets | 58 693.00 | 52 955.00 | 5 738.00 | 58 693.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 104 606.00 | 97 966.00 | 6 640.00 | 104 606.00 |
BT Goods | 2 186 222.00 | 49 000.00 | 2 137 222.00 | 2 186 222.00 |
BX Customers and related accounts | 2 806 750.00 | 29 362.00 | 2 777 388.00 | 2 806 750.00 |
BZ Other receivables | 30 431.00 | | 30 431.00 | 30 431.00 |
CF Cash and cash equivalents | 563 972.00 | | 563 972.00 | 563 972.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 5 595 233.00 | 78 362.00 | 5 516 870.00 | 5 595 233.00 |
CO Grand total (0 to V) | 5 699 839.00 | 176 328.00 | 5 523 510.00 | 5 699 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 831 375.00 | 1 032 514.00 | | 831 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 513.00 | 298 860.00 | | 346 513.00 |
DL TOTAL (I) | 2 277 888.00 | 2 431 375.00 | | 2 277 888.00 |
DQ Provisions for Expenses | 60 147.00 | 52 403.00 | | 60 147.00 |
DR TOTAL (IV) | 60 147.00 | 52 403.00 | | 60 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 2 187 103.00 | 2 163 602.00 | | 2 187 103.00 |
DY Tax and social security liabilities | 198 283.00 | 200 115.00 | | 198 283.00 |
EA Other liabilities | 90.00 | 12 599.00 | | 90.00 |
EC TOTAL (IV) | 3 185 476.00 | 2 376 316.00 | | 3 185 476.00 |
ED (V) | | 847.00 | | |
EE Grand total (I to V) | 5 523 510.00 | 4 860 940.00 | | 5 523 510.00 |
EG Accrued income and payables due within one year | 3 185 476.00 | 2 376 316.00 | | 3 185 476.00 |
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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 | 10 638 879.00 | 2 619 764.00 | 13 258 643.00 | 10 638 879.00 |
FG Production sold - services | 104 730.00 | | 104 730.00 | 104 730.00 |
FJ Net sales | 10 743 609.00 | 2 619 764.00 | 13 363 373.00 | 10 743 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 6 729.00 | |
FR Total operating income (I) | | | 13 376 165.00 | |
FS Purchases of goods (including customs duties) | | | 12 253 293.00 | |
FT Inventory change (goods) | | | -300 063.00 | |
FW Other purchases and external expenses | | | 346 486.00 | |
FX Taxes, duties, and similar payments | | | 17 845.00 | |
FY Salaries and Wages | | | 322 540.00 | |
FZ Social Security Contributions | | | 146 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 744.00 | |
GE Other Expenses | | | 36 811.00 | |
GF Total Operating Expenses (II) | | | 12 887 321.00 | |
GG - OPERATING RESULT (I - II) | | | 488 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 591.00 | |
GU Total financial expenses (VI) | | | 21 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 20 269.00 | | 6 064.00 |
HK Income tax | 120 741.00 | 106 889.00 | | 120 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 376 165.00 | 11 720 381.00 | | 13 376 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 652.00 | 11 421 521.00 | | 13 029 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 513.00 | 298 860.00 | | 346 513.00 |
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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 | 104 606.00 | | | 104 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 104 606.00 | |
IO DECREASES Total including other intangible assets | | | 45 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 113.00 | | | 45 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 693.00 | | | 58 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 91 131.00 | 6 835.00 | | 91 131.00 |
PE DEPRECIATION Total including other intangible assets | 44 370.00 | 641.00 | | 44 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 761.00 | 6 194.00 | | 46 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 403.00 | 7 744.00 | | 52 403.00 |
6N Inventories and work in progress | | 49 000.00 | | |
6T Receivables | 29 362.00 | | | 29 362.00 |
7B Total provisions for depreciation | 29 362.00 | 49 000.00 | | 29 362.00 |
7C Grand total | 81 765.00 | 56 744.00 | | 81 765.00 |
UE of which provisions and reversals: - Operating | | 56 744.00 | | |
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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 | 2 187 103.00 | 2 187 103.00 | | 2 187 103.00 |
8C Staff and Related Accounts | 52 149.00 | 52 149.00 | | 52 149.00 |
8D Social Security and Other Social Organizations | 61 605.00 | 61 605.00 | | 61 605.00 |
8E Income Taxes | 17 321.00 | 17 321.00 | | 17 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 761 048.00 | 2 761 048.00 | | 2 761 048.00 |
UY Staff and related accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
VA Doubtful or disputed receivables | 45 703.00 | 45 703.00 | | 45 703.00 |
VB VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 838.00 | 2 845 838.00 | | 2 845 838.00 |
VW VAT | 61 914.00 | 61 914.00 | | 61 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 476.00 | 3 185 476.00 | | 3 185 476.00 |
