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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 752.00 | 1 588.00 | 2 340.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 14 940.00 | 752.00 | 14 188.00 | 14 940.00 |
BT Goods | 196 535.00 | | 196 535.00 | 196 535.00 |
BX Customers and related accounts | 19 585.00 | 485.00 | 19 100.00 | 19 585.00 |
BZ Other receivables | 99 165.00 | | 99 165.00 | 99 165.00 |
CD Marketable securities | 181 642.00 | | 181 642.00 | 181 642.00 |
CF Cash and cash equivalents | 318 736.00 | | 318 736.00 | 318 736.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 823 464.00 | 485.00 | 822 979.00 | 823 464.00 |
CO Grand total (0 to V) | 838 404.00 | 1 237.00 | 837 167.00 | 838 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 656.00 | 88 409.00 | | 190 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 268.00 | 102 247.00 | | 86 268.00 |
DL TOTAL (I) | 293 424.00 | 207 156.00 | | 293 424.00 |
DQ Provisions for Expenses | 8 239.00 | 344.00 | | 8 239.00 |
DR TOTAL (IV) | 8 239.00 | 344.00 | | 8 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 502.00 | | |
DX Trade payables and related accounts | 422 478.00 | 433 283.00 | | 422 478.00 |
DY Tax and social security liabilities | 110 960.00 | 149 411.00 | | 110 960.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 535 505.00 | 583 196.00 | | 535 505.00 |
EE Grand total (I to V) | 837 167.00 | 790 695.00 | | 837 167.00 |
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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 | 5 448 351.00 | | 5 448 351.00 | 5 448 351.00 |
FD Production sold - goods | 941 935.00 | | 941 935.00 | 941 935.00 |
FG Production sold - services | 1 244.00 | | 1 244.00 | 1 244.00 |
FJ Net sales | 6 391 530.00 | | 6 391 530.00 | 6 391 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 6 394 630.00 | |
FS Purchases of goods (including customs duties) | | | 4 605 173.00 | |
FT Inventory change (goods) | | | -5 896.00 | |
FU Purchases of raw materials and other supplies | | | 588 632.00 | |
FW Other purchases and external expenses | | | 556 032.00 | |
FX Taxes, duties, and similar payments | | | 41 550.00 | |
FY Salaries and Wages | | | 374 032.00 | |
FZ Social Security Contributions | | | 94 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 6 267 765.00 | |
GG - OPERATING RESULT (I - II) | | | 126 866.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 460.00 | 14 488.00 | | 14 460.00 |
A4 Equity method investments | 426.00 | 572.00 | | 426.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 8 017.00 | 2 585.00 | | 8 017.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | 2 585.00 | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 910.00 | -2 585.00 | | -7 910.00 |
HK Income tax | 33 399.00 | 33 237.00 | | 33 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 449.00 | 6 202 581.00 | | 6 395 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 181.00 | 6 100 334.00 | | 6 309 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 268.00 | 102 247.00 | | 86 268.00 |
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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 | 14 020.00 | | 920.00 | 14 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 920.00 | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 197.00 | 555.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 555.00 | | 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344.00 | 8 022.00 | 127.00 | 344.00 |
6T Receivables | 318.00 | 485.00 | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | 485.00 | 318.00 | 318.00 |
7C Grand total | 662.00 | 8 506.00 | 445.00 | 662.00 |
UE of which provisions and reversals: - Operating | | 8 506.00 | 445.00 | |
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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 | 422 478.00 | 422 478.00 | | 422 478.00 |
8C Staff and Related Accounts | 39 479.00 | 39 479.00 | | 39 479.00 |
8D Social Security and Other Social Organizations | 29 015.00 | 29 015.00 | | 29 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 19 052.00 | | | 19 052.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 5 161.00 | | | 5 161.00 |
VA Doubtful or disputed receivables | 533.00 | | | 533.00 |
VB VAT | 20 063.00 | | | 20 063.00 |
VM Income taxes | 19 626.00 | | | 19 626.00 |
VP Miscellaneous | 16 069.00 | | | 16 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 287.00 | 42 287.00 | | 42 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 180.00 | | | 38 180.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 151.00 | 110 482.00 | 28 669.00 | 139 151.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 505.00 | 535 505.00 | | 535 505.00 |
