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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 | 45 770.00 | 10 976.00 | 34 794.00 | 45 770.00 |
AT Other tangible assets | 82 323.00 | 27 621.00 | 54 702.00 | 82 323.00 |
BH Other financial assets | 74 115.00 | | 74 115.00 | 74 115.00 |
BJ TOTAL (I) | 202 208.00 | 38 597.00 | 163 611.00 | 202 208.00 |
BT Goods | 3 666 237.00 | | 3 666 237.00 | 3 666 237.00 |
BX Customers and related accounts | 1 131 054.00 | | 1 131 054.00 | 1 131 054.00 |
BZ Other receivables | 43 509.00 | | 43 509.00 | 43 509.00 |
CF Cash and cash equivalents | 66 555.00 | | 66 555.00 | 66 555.00 |
CJ TOTAL (II) | 4 907 354.00 | | 4 907 354.00 | 4 907 354.00 |
CO Grand total (0 to V) | 5 109 563.00 | 38 597.00 | 5 070 966.00 | 5 109 563.00 |
CP Shares due in less than one year | 74 115.00 | | | 74 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 090.00 | | | 19 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 741.00 | 19 890.00 | | 56 741.00 |
DL TOTAL (I) | 84 630.00 | 27 890.00 | | 84 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 916.00 | | 716.00 |
DX Trade payables and related accounts | 4 883 126.00 | 3 923 151.00 | | 4 883 126.00 |
DY Tax and social security liabilities | 70 860.00 | 27 578.00 | | 70 860.00 |
EA Other liabilities | 31 634.00 | | | 31 634.00 |
EC TOTAL (IV) | 4 986 336.00 | 3 951 644.00 | | 4 986 336.00 |
EE Grand total (I to V) | 5 070 966.00 | 3 979 534.00 | | 5 070 966.00 |
EG Accrued income and payables due within one year | 4 986 336.00 | 3 951 644.00 | | 4 986 336.00 |
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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 | 379 455.00 | 2 711 794.00 | 3 091 249.00 | 379 455.00 |
FG Production sold - services | | | | |
FJ Net sales | 379 455.00 | 2 711 794.00 | 3 091 249.00 | 379 455.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 091 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 720.00 | |
FT Inventory change (goods) | | | -1 045 109.00 | |
FW Other purchases and external expenses | | | 318 898.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 94 734.00 | |
FZ Social Security Contributions | | | 8 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 016 897.00 | |
GG - OPERATING RESULT (I - II) | | | 74 360.00 | |
GN Positive exchange differences | | | 6 515.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 22 494.00 | 3 158.00 | | 22 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 917.00 | 3 065 393.00 | | 3 097 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 176.00 | 3 045 503.00 | | 3 041 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 741.00 | 19 890.00 | | 56 741.00 |
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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 | 156 708.00 | | 45 500.00 | 156 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 115.00 | |
I4 DECREASES Grand Total | | | 202 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 293.00 | | 33 800.00 | 94 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 415.00 | | 11 700.00 | 62 415.00 |
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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 | 16 472.00 | 22 125.00 | | 16 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 472.00 | 22 125.00 | | 16 472.00 |
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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 | 4 883 126.00 | 4 883 126.00 | | 4 883 126.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 12 289.00 | 12 289.00 | | 12 289.00 |
8E Income Taxes | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 634.00 | 31 634.00 | | 31 634.00 |
UT Other financial assets | 74 115.00 | 74 115.00 | | 74 115.00 |
UX Other trade receivables | 1 131 054.00 | | | 1 131 054.00 |
VB VAT | 35 374.00 | | | 35 374.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 135.00 | | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 678.00 | 1 248 678.00 | | 1 248 678.00 |
VW VAT | 30 496.00 | 30 496.00 | | 30 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 336.00 | 4 986 336.00 | | 4 986 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65.00 | 907.00 | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | 13.00 | | 5 550.00 |
ST Other accounts | 197 048.00 | 324 919.00 | | 197 048.00 |
XQ Rental, rental and co-ownership charges | 113 300.00 | 268 151.00 | | 113 300.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YT Subcontracting | 3 000.00 | 750.00 | | 3 000.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | 907.00 | | 869.00 |
YY Amount of VAT collected | 737 492.00 | 1 050 886.00 | | 737 492.00 |
YZ Total deductible VAT on goods and services | 727 585.00 | 1 033 192.00 | | 727 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 898.00 | 593 833.00 | | 318 898.00 |
