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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 9 087.00 | 5 435.00 | 3 652.00 | 9 087.00 |
BT Goods | 267 572.00 | | 267 572.00 | 267 572.00 |
BX Customers and related accounts | 830 482.00 | 2 936.00 | 827 546.00 | 830 482.00 |
BZ Other receivables | 43 244.00 | 9 300.00 | 33 944.00 | 43 244.00 |
CF Cash and cash equivalents | 34 286.00 | | 34 286.00 | 34 286.00 |
CJ TOTAL (II) | 1 175 585.00 | 12 236.00 | 1 163 349.00 | 1 175 585.00 |
CO Grand total (0 to V) | 1 184 672.00 | 17 671.00 | 1 167 001.00 | 1 184 672.00 |
CR Shares due in more than one year | 2 936.00 | | | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 084.00 | 206 210.00 | | 207 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 430.00 | 63 874.00 | | 41 430.00 |
DL TOTAL (I) | 259 514.00 | 281 084.00 | | 259 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 589.00 | 17 073.00 | | 25 589.00 |
DX Trade payables and related accounts | 801 410.00 | 869 963.00 | | 801 410.00 |
DY Tax and social security liabilities | 80 488.00 | 110 166.00 | | 80 488.00 |
EB Prepaid income (2) | | 34 327.00 | | |
EC TOTAL (IV) | 907 487.00 | 1 031 529.00 | | 907 487.00 |
EE Grand total (I to V) | 1 167 001.00 | 1 312 613.00 | | 1 167 001.00 |
EG Accrued income and payables due within one year | 907 487.00 | 1 031 529.00 | | 907 487.00 |
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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 | 4 697 816.00 | | 4 697 816.00 | 4 697 816.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 697 816.00 | | 4 697 816.00 | 4 697 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 47 011.00 | |
FR Total operating income (I) | | | 4 747 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 260 290.00 | |
FT Inventory change (goods) | | | 206 282.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FW Other purchases and external expenses | | | 1 218 324.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 4 693 305.00 | |
GG - OPERATING RESULT (I - II) | | | 53 922.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 189.00 | 17 065.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 227.00 | 4 106 932.00 | | 4 747 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 796.00 | 4 043 059.00 | | 4 705 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 430.00 | 63 874.00 | | 41 430.00 |
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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 | 8 965.00 | | 122.00 | 8 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652.00 | |
I4 DECREASES Grand Total | | | 9 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 122.00 | 3 530.00 |
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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 | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 936.00 | | | 2 936.00 |
6X Other provisions for depreciation | 9 300.00 | | | 9 300.00 |
7B Total provisions for depreciation | 12 236.00 | | | 12 236.00 |
7C Grand total | 12 236.00 | | | 12 236.00 |
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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 | 801 410.00 | 801 410.00 | | 801 410.00 |
UT Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
UX Other trade receivables | 827 546.00 | 827 546.00 | | 827 546.00 |
VA Doubtful or disputed receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
VB VAT | 33 851.00 | 33 851.00 | | 33 851.00 |
VI Group and Associates | 25 589.00 | 25 589.00 | | 25 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 378.00 | 870 790.00 | 6 588.00 | 877 378.00 |
VW VAT | 79 879.00 | 79 879.00 | | 79 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 487.00 | 907 487.00 | | 907 487.00 |
