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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 | 7 066.00 | 5 430.00 | 1 636.00 | 7 066.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 7 178.00 | 5 430.00 | 1 748.00 | 7 178.00 |
BT Goods | 2 715 068.00 | | 2 715 068.00 | 2 715 068.00 |
BX Customers and related accounts | 6 860 243.00 | 156 120.00 | 6 704 123.00 | 6 860 243.00 |
BZ Other receivables | 219 892.00 | 25 914.00 | 193 978.00 | 219 892.00 |
CF Cash and cash equivalents | 876 831.00 | | 876 831.00 | 876 831.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 10 675 845.00 | 182 034.00 | 10 493 811.00 | 10 675 845.00 |
CO Grand total (0 to V) | 10 683 023.00 | 187 463.00 | 10 495 560.00 | 10 683 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 766 253.00 | 1 741 752.00 | | 1 766 253.00 |
DH Retained earnings | 118 129.00 | 118 129.00 | | 118 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 435.00 | 24 501.00 | | 263 435.00 |
DL TOTAL (I) | 2 488 817.00 | 2 225 382.00 | | 2 488 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | 31.00 | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 6 617 902.00 | 8 673 525.00 | | 6 617 902.00 |
DY Tax and social security liabilities | 286 392.00 | 193 280.00 | | 286 392.00 |
EA Other liabilities | 100 410.00 | 245 149.00 | | 100 410.00 |
EC TOTAL (IV) | 8 006 742.00 | 10 111 985.00 | | 8 006 742.00 |
EE Grand total (I to V) | 10 495 560.00 | 12 337 367.00 | | 10 495 560.00 |
EG Accrued income and payables due within one year | 2 038.00 | 31.00 | | 2 038.00 |
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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 | | | 30 027 913.00 | |
FG Production sold - services | | | 750 310.00 | |
FJ Net sales | | | 30 778 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 480.00 | |
FQ Other income | | | 7 206.00 | |
FR Total operating income (I) | | | 30 864 908.00 | |
FS Purchases of goods (including customs duties) | | | 22 695 822.00 | |
FT Inventory change (goods) | | | 2 508 217.00 | |
FU Purchases of raw materials and other supplies | | | 37 807.00 | |
FW Other purchases and external expenses | | | 4 508 738.00 | |
FX Taxes, duties, and similar payments | | | 31 790.00 | |
FY Salaries and Wages | | | 229 876.00 | |
FZ Social Security Contributions | | | 90 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 302.00 | |
GE Other Expenses | | | 322 065.00 | |
GF Total Operating Expenses (II) | | | 30 471 004.00 | |
GG - OPERATING RESULT (I - II) | | | 393 904.00 | |
GR Interest and similar expenses | | | 13 323.00 | |
GU Total financial expenses (VI) | | | 13 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 682.00 | | | 4 682.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HC Reversals of provisions and transfers of expenses | | 120.00 | | |
HD Total exceptional income (VII) | 17 582.00 | 120.00 | | 17 582.00 |
HE Exceptional expenses on management operations | 32 280.00 | 117 392.00 | | 32 280.00 |
HH Total exceptional expenses (VIII) | 32 280.00 | 117 392.00 | | 32 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 699.00 | -117 272.00 | | -14 699.00 |
HK Income tax | 102 448.00 | 23 266.00 | | 102 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 882 490.00 | 30 745 948.00 | | 30 882 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 619 055.00 | 30 721 447.00 | | 30 619 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 435.00 | 24 501.00 | | 263 435.00 |
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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 | 47 978.00 | | | 47 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 7 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 800.00 | 7 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 866.00 | | | 47 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 44 512.00 | 1 718.00 | 40 800.00 | 44 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 512.00 | 1 718.00 | 40 800.00 | 44 512.00 |
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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 | 6 617 902.00 | 6 617 902.00 | | 6 617 902.00 |
8D Social Security and Other Social Organizations | 286 392.00 | 286 392.00 | | 286 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 410.00 | 100 410.00 | | 100 410.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 6 860 243.00 | 6 860 243.00 | | 6 860 243.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 892.00 | 219 892.00 | | 219 892.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 084 058.00 | 7 083 946.00 | 112.00 | 7 084 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 006 742.00 | 8 006 742.00 | | 8 006 742.00 |
