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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 083.00 | | 68 083.00 | 68 083.00 |
AT Other tangible assets | 171 735.00 | 165 237.00 | 6 497.00 | 171 735.00 |
BJ TOTAL (I) | 239 818.00 | 165 237.00 | 74 580.00 | 239 818.00 |
BT Goods | 689 313.00 | 111 884.00 | 577 429.00 | 689 313.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 908 597.00 | 132 894.00 | 775 703.00 | 908 597.00 |
BZ Other receivables | 221 134.00 | | 221 134.00 | 221 134.00 |
CF Cash and cash equivalents | 412 986.00 | | 412 986.00 | 412 986.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 2 232 530.00 | 244 778.00 | 1 987 752.00 | 2 232 530.00 |
CO Grand total (0 to V) | 2 472 348.00 | 410 015.00 | 2 062 332.00 | 2 472 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | | 50 000.00 | | |
DH Retained earnings | -52 807.00 | | | -52 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 016.00 | -102 807.00 | | 200 016.00 |
DL TOTAL (I) | 447 209.00 | 247 193.00 | | 447 209.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 300.00 | 151 309.00 | | 101 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 085.00 | 473 013.00 | | 503 085.00 |
DX Trade payables and related accounts | 883 479.00 | 769 407.00 | | 883 479.00 |
DY Tax and social security liabilities | 65 832.00 | 64 338.00 | | 65 832.00 |
EA Other liabilities | 1 427.00 | 1 658.00 | | 1 427.00 |
EC TOTAL (IV) | 1 555 123.00 | 1 459 725.00 | | 1 555 123.00 |
EE Grand total (I to V) | 2 062 332.00 | 1 766 918.00 | | 2 062 332.00 |
EG Accrued income and payables due within one year | 1 504 270.00 | 1 358 448.00 | | 1 504 270.00 |
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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 | 3 250 783.00 | 9 014.00 | 3 259 797.00 | 3 250 783.00 |
FG Production sold - services | 95 650.00 | | 95 650.00 | 95 650.00 |
FJ Net sales | 3 346 433.00 | 9 014.00 | 3 355 447.00 | 3 346 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 426.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 400 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 406.00 | |
FT Inventory change (goods) | | | 16 558.00 | |
FW Other purchases and external expenses | | | 581 674.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 110 413.00 | |
FZ Social Security Contributions | | | 49 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 3 306 705.00 | |
GG - OPERATING RESULT (I - II) | | | 93 316.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 337.00 | 4 599.00 | | 40 337.00 |
HB Exceptional income from capital transactions | 150 001.00 | | | 150 001.00 |
HD Total exceptional income (VII) | 150 001.00 | | | 150 001.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 150.00 | | | 12 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 851.00 | | | 137 851.00 |
HK Income tax | 27 966.00 | | | 27 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 023.00 | 3 733 875.00 | | 3 550 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 007.00 | 3 836 682.00 | | 3 350 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 016.00 | -102 807.00 | | 200 016.00 |
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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 | 256 818.00 | | | 256 818.00 |
I4 DECREASES Grand Total | | 17 000.00 | 239 818.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 12 000.00 | 68 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 171 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 083.00 | | | 80 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 735.00 | | | 176 735.00 |
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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 | 145 870.00 | 24 367.00 | 5 000.00 | 145 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 870.00 | 24 367.00 | 5 000.00 | 145 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 115 945.00 | | 4 061.00 | 115 945.00 |
6T Receivables | 122 908.00 | 10 014.00 | 28.00 | 122 908.00 |
7B Total provisions for depreciation | 238 853.00 | 10 014.00 | 4 089.00 | 238 853.00 |
7C Grand total | 298 853.00 | 10 014.00 | 4 089.00 | 298 853.00 |
UE of which provisions and reversals: - Operating | | 10 014.00 | 4 089.00 | |
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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 | 883 479.00 | 883 479.00 | | 883 479.00 |
8C Staff and Related Accounts | 19 099.00 | 19 099.00 | | 19 099.00 |
8D Social Security and Other Social Organizations | 19 365.00 | 19 365.00 | | 19 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 751 187.00 | 751 187.00 | | 751 187.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VA Doubtful or disputed receivables | 157 410.00 | 157 410.00 | | 157 410.00 |
VB VAT | 62 367.00 | 62 367.00 | | 62 367.00 |
VH Loans with a maturity of more than one year at origin | 101 300.00 | 50 447.00 | 50 853.00 | 101 300.00 |
VI Group and Associates | 503 085.00 | 503 085.00 | | 503 085.00 |
VK Loans repaid during the year | 49 996.00 | | | 49 996.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 357.00 | 151 357.00 | | 151 357.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 830.00 | 1 129 830.00 | | 1 129 830.00 |
VW VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 123.00 | 1 504 270.00 | 50 853.00 | 1 555 123.00 |
