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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 | 74 033.00 | 31 827.00 | 42 206.00 | 74 033.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 74 966.00 | 31 827.00 | 43 139.00 | 74 966.00 |
BT Goods | 184 930.00 | | 184 930.00 | 184 930.00 |
BX Customers and related accounts | 1 063 290.00 | 116 671.00 | 946 619.00 | 1 063 290.00 |
BZ Other receivables | 212 882.00 | | 212 882.00 | 212 882.00 |
CD Marketable securities | 28 993.00 | | 28 993.00 | 28 993.00 |
CF Cash and cash equivalents | 785 983.00 | | 785 983.00 | 785 983.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 276 833.00 | 116 671.00 | 2 160 162.00 | 2 276 833.00 |
CO Grand total (0 to V) | 2 351 799.00 | 148 498.00 | 2 203 300.00 | 2 351 799.00 |
CR Shares due in more than one year | 116 671.00 | | | 116 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 971.00 | | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 053.00 | | | 136 053.00 |
DL TOTAL (I) | 413 024.00 | | | 413 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 132.00 | | | 127 132.00 |
DX Trade payables and related accounts | 1 606 986.00 | | | 1 606 986.00 |
DY Tax and social security liabilities | 54 199.00 | | | 54 199.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 1 790 276.00 | | | 1 790 276.00 |
EE Grand total (I to V) | 2 203 300.00 | | | 2 203 300.00 |
EG Accrued income and payables due within one year | 1 790 276.00 | | | 1 790 276.00 |
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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 | | 2 793 633.00 | 2 793 633.00 | |
FG Production sold - services | | 168 744.00 | 168 744.00 | |
FJ Net sales | | 2 962 378.00 | 2 962 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 966 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 244.00 | |
FT Inventory change (goods) | | | -171 491.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 485 035.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 95 370.00 | |
FZ Social Security Contributions | | | 35 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 003.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 792 043.00 | |
GG - OPERATING RESULT (I - II) | | | 174 957.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 5 262.00 | |
GO Net income from sales of marketable securities | | | 281.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 613.00 | | | 4 613.00 |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | | | 2 405.00 |
HK Income tax | 46 429.00 | | | 46 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 947.00 | | | 2 974 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 894.00 | | | 2 838 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 053.00 | | | 136 053.00 |
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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 | 71 695.00 | | 55 116.00 | 71 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 51 845.00 | 74 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 845.00 | 74 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 762.00 | | 55 116.00 | 70 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 17 742.00 | 16 897.00 | 2 812.00 | 17 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 742.00 | 16 897.00 | 2 812.00 | 17 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 668.00 | 70 003.00 | | 46 668.00 |
7B Total provisions for depreciation | 46 668.00 | 70 003.00 | | 46 668.00 |
7C Grand total | 46 668.00 | 70 003.00 | | 46 668.00 |
UE of which provisions and reversals: - Operating | | 70 003.00 | | |
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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 | 1 606 986.00 | 1 606 986.00 | | 1 606 986.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
8E Income Taxes | 39 491.00 | 39 491.00 | | 39 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 946 619.00 | 946 619.00 | | 946 619.00 |
VA Doubtful or disputed receivables | 116 671.00 | | 116 671.00 | 116 671.00 |
VB VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VI Group and Associates | 127 132.00 | 127 132.00 | | 127 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 893.00 | 197 893.00 | | 197 893.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 859.00 | 1 160 255.00 | 117 604.00 | 1 277 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 276.00 | 1 790 276.00 | | 1 790 276.00 |
