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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 | 29 938.00 | 9 389.00 | 20 549.00 | 29 938.00 |
BH Other financial assets | 11 665.00 | | 11 665.00 | 11 665.00 |
BJ TOTAL (I) | 41 603.00 | 9 389.00 | 32 214.00 | 41 603.00 |
BR Intermediate and finished products | 266 995.00 | | 266 995.00 | 266 995.00 |
BT Goods | 145 412.00 | | 145 412.00 | 145 412.00 |
BX Customers and related accounts | 1 903 441.00 | 66 955.00 | 1 836 486.00 | 1 903 441.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CF Cash and cash equivalents | 770 383.00 | | 770 383.00 | 770 383.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 3 101 957.00 | 66 955.00 | 3 035 002.00 | 3 101 957.00 |
CO Grand total (0 to V) | 3 143 561.00 | 76 344.00 | 3 067 216.00 | 3 143 561.00 |
CP Shares due in less than one year | 11 665.00 | | | 11 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 615.00 | 9 615.00 | | 9 615.00 |
DH Retained earnings | 521 051.00 | 567 394.00 | | 521 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 797.00 | -46 343.00 | | 264 797.00 |
DL TOTAL (I) | 796 564.00 | 531 766.00 | | 796 564.00 |
DX Trade payables and related accounts | 1 870 383.00 | 1 951 653.00 | | 1 870 383.00 |
DY Tax and social security liabilities | 352 763.00 | 152 938.00 | | 352 763.00 |
EA Other liabilities | 47 505.00 | | | 47 505.00 |
EC TOTAL (IV) | 2 270 652.00 | 2 104 591.00 | | 2 270 652.00 |
EE Grand total (I to V) | 3 067 216.00 | 2 636 358.00 | | 3 067 216.00 |
EG Accrued income and payables due within one year | 2 270 652.00 | 2 104 591.00 | | 2 270 652.00 |
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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 | 10 433 407.00 | 544 278.00 | 10 977 686.00 | 10 433 407.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 433 407.00 | 544 278.00 | 10 977 686.00 | 10 433 407.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 003 817.00 | |
FS Purchases of goods (including customs duties) | | | 8 391 829.00 | |
FT Inventory change (goods) | | | 116 453.00 | |
FW Other purchases and external expenses | | | 1 450 206.00 | |
FX Taxes, duties, and similar payments | | | 35 885.00 | |
FY Salaries and Wages | | | 464 991.00 | |
FZ Social Security Contributions | | | 186 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 685.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 666 357.00 | |
GG - OPERATING RESULT (I - II) | | | 337 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 684.00 | 2 000.00 | | 95 684.00 |
HD Total exceptional income (VII) | 95 684.00 | 2 000.00 | | 95 684.00 |
HE Exceptional expenses on management operations | 103 328.00 | 13 137.00 | | 103 328.00 |
HF Exceptional expenses on capital transactions | 675.00 | 14 296.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 104 003.00 | 27 433.00 | | 104 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 319.00 | -25 433.00 | | -8 319.00 |
HK Income tax | 64 343.00 | | | 64 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 099 502.00 | 8 954 118.00 | | 11 099 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 834 704.00 | 9 000 461.00 | | 10 834 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 797.00 | -46 343.00 | | 264 797.00 |
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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 | 38 871.00 | | 4 118.00 | 38 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 11 665.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 41 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 29 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 456.00 | | 4 118.00 | 26 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | | 12 415.00 |
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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 | 5 385.00 | 4 608.00 | 603.00 | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 385.00 | 4 608.00 | 603.00 | 5 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 270.00 | 16 685.00 | | 50 270.00 |
7B Total provisions for depreciation | 50 270.00 | 16 685.00 | | 50 270.00 |
7C Grand total | 50 270.00 | 16 685.00 | | 50 270.00 |
UE of which provisions and reversals: - Operating | | 16 685.00 | | |
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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 | 1 870 383.00 | 1 870 383.00 | | 1 870 383.00 |
8C Staff and Related Accounts | 66 222.00 | 66 222.00 | | 66 222.00 |
8D Social Security and Other Social Organizations | 55 838.00 | 55 838.00 | | 55 838.00 |
8E Income Taxes | 64 343.00 | 64 343.00 | | 64 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 506.00 | 47 506.00 | | 47 506.00 |
UT Other financial assets | 11 665.00 | 11 665.00 | | 11 665.00 |
UX Other trade receivables | 1 823 096.00 | 1 823 096.00 | | 1 823 096.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 80 346.00 | 80 346.00 | | 80 346.00 |
VB VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 451.00 | 23 451.00 | | 23 451.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 831.00 | 1 930 831.00 | | 1 930 831.00 |
VW VAT | 142 909.00 | 142 909.00 | | 142 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 652.00 | 2 270 652.00 | | 2 270 652.00 |
