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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 | 5 437.00 | 2 628.00 | 2 809.00 | 5 437.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 50 296.00 | 10 467.00 | 39 829.00 | 50 296.00 |
BJ TOTAL (I) | 215 733.00 | 13 095.00 | 202 638.00 | 215 733.00 |
BT Goods | 306 359.00 | | 306 359.00 | 306 359.00 |
BX Customers and related accounts | 230 485.00 | 6 830.00 | 223 655.00 | 230 485.00 |
BZ Other receivables | 200 361.00 | | 200 361.00 | 200 361.00 |
CF Cash and cash equivalents | 559 966.00 | | 559 966.00 | 559 966.00 |
CH Prepaid expenses | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 1 312 317.00 | 6 830.00 | 1 305 487.00 | 1 312 317.00 |
CO Grand total (0 to V) | 1 528 050.00 | 19 925.00 | 1 508 125.00 | 1 528 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 622.00 | | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 115.00 | 7 622.00 | | 94 115.00 |
DL TOTAL (I) | 111 737.00 | 17 622.00 | | 111 737.00 |
DU Loans and Debts from Credit Institutions (3) | 122 758.00 | 145 055.00 | | 122 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 531.00 | | |
DX Trade payables and related accounts | 806 590.00 | 488 782.00 | | 806 590.00 |
DY Tax and social security liabilities | 92 085.00 | 30 912.00 | | 92 085.00 |
EA Other liabilities | 374 956.00 | 86 109.00 | | 374 956.00 |
EC TOTAL (IV) | 1 396 388.00 | 771 388.00 | | 1 396 388.00 |
EE Grand total (I to V) | 1 508 125.00 | 789 010.00 | | 1 508 125.00 |
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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 | 3 714 253.00 | 226 580.00 | 3 940 834.00 | 3 714 253.00 |
FG Production sold - services | 1 187.00 | | 1 187.00 | 1 187.00 |
FJ Net sales | 3 715 440.00 | 226 580.00 | 3 942 021.00 | 3 715 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 3 946 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 402 772.00 | |
FT Inventory change (goods) | | | -150 600.00 | |
FW Other purchases and external expenses | | | 359 165.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 135 447.00 | |
FZ Social Security Contributions | | | 39 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 830.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 812 854.00 | |
GG - OPERATING RESULT (I - II) | | | 133 545.00 | |
GL Other interest and similar income | | | 14 610.00 | |
GP Total financial income (V) | | | 14 610.00 | |
GR Interest and similar expenses | | | 24 322.00 | |
GU Total financial expenses (VI) | | | 24 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 717.00 | 1 345.00 | | 29 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 008.00 | 1 611 469.00 | | 3 961 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 894.00 | 1 603 847.00 | | 3 866 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 115.00 | 7 622.00 | | 94 115.00 |
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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 | 55 733.00 | | 160 000.00 | 55 733.00 |
I4 DECREASES Grand Total | | | 215 733.00 | |
IO DECREASES Total including other intangible assets | | | 165 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | 160 000.00 | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 296.00 | | | 50 296.00 |
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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 | 4 765.00 | 8 330.00 | | 4 765.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 1 812.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950.00 | 6 517.00 | | 3 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 830.00 | | |
7B Total provisions for depreciation | | 6 830.00 | | |
7C Grand total | | 6 830.00 | | |
UE of which provisions and reversals: - Operating | | 6 830.00 | | |
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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 | 806 590.00 | 806 590.00 | | 806 590.00 |
8C Staff and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8E Income Taxes | 29 717.00 | 29 717.00 | | 29 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 956.00 | 374 956.00 | | 374 956.00 |
UX Other trade receivables | 221 379.00 | 221 379.00 | | 221 379.00 |
VA Doubtful or disputed receivables | 9 107.00 | 9 107.00 | | 9 107.00 |
VB VAT | 29 593.00 | 29 593.00 | | 29 593.00 |
VH Loans with a maturity of more than one year at origin | 122 758.00 | 29 851.00 | 92 907.00 | 122 758.00 |
VK Loans repaid during the year | 22 298.00 | | | 22 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 768.00 | 170 768.00 | | 170 768.00 |
VS Prepaid expenses | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 991.00 | 445 991.00 | | 445 991.00 |
VW VAT | 39 220.00 | 39 220.00 | | 39 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 388.00 | 1 303 481.00 | 92 907.00 | 1 396 388.00 |
