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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 | 225 196.00 | 221 282.00 | 3 914.00 | 225 196.00 |
BH Other financial assets | 42 240.00 | | 42 240.00 | 42 240.00 |
BJ TOTAL (I) | 267 436.00 | 221 282.00 | 46 155.00 | 267 436.00 |
BT Goods | 166 800.00 | 123 157.00 | 43 642.00 | 166 800.00 |
BV Advances and down payments on orders | 18 954.00 | | 18 954.00 | 18 954.00 |
BX Customers and related accounts | 3 880 885.00 | 1 954.00 | 3 878 931.00 | 3 880 885.00 |
BZ Other receivables | 705 781.00 | | 705 781.00 | 705 781.00 |
CF Cash and cash equivalents | 1 109 651.00 | | 1 109 651.00 | 1 109 651.00 |
CH Prepaid expenses | 23 723.00 | | 23 723.00 | 23 723.00 |
CJ TOTAL (II) | 5 905 793.00 | 125 111.00 | 5 780 682.00 | 5 905 793.00 |
CO Grand total (0 to V) | 6 173 230.00 | 346 393.00 | 5 826 837.00 | 6 173 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | 383 244.00 | 382 799.00 | | 383 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 500.00 | 350 446.00 | | 523 500.00 |
DL TOTAL (I) | 2 144 244.00 | 1 970 744.00 | | 2 144 244.00 |
DQ Provisions for Expenses | 173 277.00 | 100 209.00 | | 173 277.00 |
DR TOTAL (IV) | 173 277.00 | 100 209.00 | | 173 277.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 427.00 | 68 738.00 | | 185 427.00 |
DX Trade payables and related accounts | 1 330 809.00 | 1 361 398.00 | | 1 330 809.00 |
DY Tax and social security liabilities | 1 072 539.00 | 945 719.00 | | 1 072 539.00 |
EA Other liabilities | 920 530.00 | 711 697.00 | | 920 530.00 |
EC TOTAL (IV) | 3 509 315.00 | 3 087 552.00 | | 3 509 315.00 |
EE Grand total (I to V) | 5 826 837.00 | 5 158 505.00 | | 5 826 837.00 |
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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 | 21 406 425.00 | 3 267 528.00 | 24 673 953.00 | 21 406 425.00 |
FG Production sold - services | | 219 801.00 | 219 801.00 | |
FJ Net sales | 21 406 425.00 | 3 487 329.00 | 24 893 755.00 | 21 406 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 59 117.00 | |
FR Total operating income (I) | | | 24 956 916.00 | |
FS Purchases of goods (including customs duties) | | | 17 695 965.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 280 204.00 | |
FX Taxes, duties, and similar payments | | | 122 998.00 | |
FY Salaries and Wages | | | 1 969 841.00 | |
FZ Social Security Contributions | | | 951 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 068.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 24 111 981.00 | |
GG - OPERATING RESULT (I - II) | | | 844 934.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 1 375.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 57 890.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 58 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 296.00 | | |
HD Total exceptional income (VII) | | 1 296.00 | | |
HE Exceptional expenses on management operations | 25 655.00 | 30 829.00 | | 25 655.00 |
HH Total exceptional expenses (VIII) | 25 655.00 | 30 829.00 | | 25 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 655.00 | -29 533.00 | | -25 655.00 |
HK Income tax | 239 327.00 | 226 764.00 | | 239 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 958 526.00 | 22 859 964.00 | | 24 958 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 435 026.00 | 22 509 518.00 | | 24 435 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 500.00 | 350 446.00 | | 523 500.00 |
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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 | 275 692.00 | | 4 110.00 | 275 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 42 240.00 | |
I4 DECREASES Grand Total | | 12 366.00 | 267 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 332.00 | 225 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 418.00 | | 4 110.00 | 233 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 274.00 | | | 42 274.00 |
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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 | 233 029.00 | 585.00 | 12 332.00 | 233 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 029.00 | 585.00 | 12 332.00 | 233 029.00 |
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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 | 1 330 809.00 | 1 330 809.00 | | 1 330 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 957.00 | 1 105 957.00 | | 1 105 957.00 |
UT Other financial assets | 42 240.00 | | 42 240.00 | 42 240.00 |
UX Other trade receivables | 3 880 885.00 | 3 880 885.00 | | 3 880 885.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 705 781.00 | 705 781.00 | | 705 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072 539.00 | 1 072 539.00 | | 1 072 539.00 |
VS Prepaid expenses | 23 723.00 | 23 723.00 | | 23 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 630.00 | 4 610 389.00 | 42 240.00 | 4 652 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 315.00 | 3 509 315.00 | | 3 509 315.00 |
