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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 3 511.00 | 3 511.00 | | 3 511.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 69 001.00 | 6 501.00 | 62 500.00 | 69 001.00 |
BT Goods | 4 226 404.00 | 107 296.00 | 4 119 108.00 | 4 226 404.00 |
BV Advances and down payments on orders | 282 142.00 | | 282 142.00 | 282 142.00 |
BX Customers and related accounts | 7 525 644.00 | 26 003.00 | 7 499 641.00 | 7 525 644.00 |
BZ Other receivables | 170 933.00 | | 170 933.00 | 170 933.00 |
CF Cash and cash equivalents | 2 313 036.00 | | 2 313 036.00 | 2 313 036.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 14 519 920.00 | 133 299.00 | 14 386 621.00 | 14 519 920.00 |
CO Grand total (0 to V) | 14 588 921.00 | 139 800.00 | 14 449 121.00 | 14 588 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 781 795.00 | | | 1 781 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 192.00 | | | 2 014 192.00 |
DL TOTAL (I) | 4 345 987.00 | | | 4 345 987.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 848.00 | | | 2 011 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114 119.00 | | | 4 114 119.00 |
DX Trade payables and related accounts | 2 658 816.00 | | | 2 658 816.00 |
DY Tax and social security liabilities | 860 232.00 | | | 860 232.00 |
EA Other liabilities | 453 620.00 | | | 453 620.00 |
EC TOTAL (IV) | 10 098 635.00 | | | 10 098 635.00 |
EE Grand total (I to V) | 14 449 122.00 | | | 14 449 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | | | 2 762.00 |
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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 | 28 999 207.00 | 595 356.00 | 29 594 563.00 | 28 999 207.00 |
FG Production sold - services | 1 069 466.00 | 20 760.00 | 1 090 226.00 | 1 069 466.00 |
FJ Net sales | 30 068 673.00 | 616 116.00 | 30 684 789.00 | 30 068 673.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 30 684 801.00 | |
FS Purchases of goods (including customs duties) | | | 22 328 314.00 | |
FT Inventory change (goods) | | | 314 684.00 | |
FU Purchases of raw materials and other supplies | | | 9 694.00 | |
FW Other purchases and external expenses | | | 5 139 250.00 | |
FX Taxes, duties, and similar payments | | | 70 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 27 890 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794 208.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 53 227.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 53 266.00 | |
GR Interest and similar expenses | | | 36 890.00 | |
GU Total financial expenses (VI) | | | 36 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HK Income tax | 794 263.00 | | | 794 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 738 067.00 | | | 30 738 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 723 875.00 | | | 28 723 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 192.00 | | | 2 014 192.00 |
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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 | 36 501.00 | 32 500.00 | | 36 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 69 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511.00 | | | 3 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 32 500.00 | | 30 000.00 |
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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 | 6 167.00 | 334.00 | | 6 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 334.00 | | 3 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 2 658 816.00 | 2 658 816.00 | | 2 658 816.00 |
8E Income Taxes | 336 140.00 | 336 140.00 | | 336 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 620.00 | 453 620.00 | | 453 620.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 7 525 644.00 | 7 525 644.00 | | 7 525 644.00 |
VB VAT | 170 933.00 | 170 933.00 | | 170 933.00 |
VH Loans with a maturity of more than one year at origin | 2 008 757.00 | 594 087.00 | 1 414 670.00 | 2 008 757.00 |
VI Group and Associates | 614 119.00 | 614 119.00 | | 614 119.00 |
VJ Loans taken out during the year | 4 150 000.00 | | | 4 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 678.00 | 38 678.00 | | 38 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 142.00 | 282 142.00 | | 282 142.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 042 980.00 | 7 980 480.00 | 62 500.00 | 8 042 980.00 |
VW VAT | 485 414.00 | 485 414.00 | | 485 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 095 544.00 | 5 180 874.00 | 4 914 670.00 | 10 095 544.00 |
