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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 100.00 | 2 221.00 | 17 878.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 4 892.00 | 2 727.00 | 2 165.00 | 4 892.00 |
AT Other tangible assets | 97 361.00 | 32 733.00 | 64 628.00 | 97 361.00 |
BJ TOTAL (I) | 122 352.00 | 37 681.00 | 84 671.00 | 122 352.00 |
BT Goods | 801 357.00 | | 801 357.00 | 801 357.00 |
BX Customers and related accounts | 2 180 263.00 | 9 097.00 | 2 171 167.00 | 2 180 263.00 |
BZ Other receivables | 109 842.00 | | 109 842.00 | 109 842.00 |
CF Cash and cash equivalents | 581 270.00 | | 581 270.00 | 581 270.00 |
CH Prepaid expenses | 55 352.00 | | 55 352.00 | 55 352.00 |
CJ TOTAL (II) | 3 728 083.00 | 9 097.00 | 3 718 987.00 | 3 728 083.00 |
CO Grand total (0 to V) | 3 850 435.00 | 46 778.00 | 3 803 658.00 | 3 850 435.00 |
CR Shares due in more than one year | 8 257.00 | | | 8 257.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 652 086.00 | | | 1 652 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 642.00 | | | 228 642.00 |
DL TOTAL (I) | 1 889 529.00 | | | 1 889 529.00 |
DU Loans and Debts from Credit Institutions (3) | -1 280.00 | | | -1 280.00 |
DX Trade payables and related accounts | 1 667 187.00 | | | 1 667 187.00 |
DY Tax and social security liabilities | 236 836.00 | | | 236 836.00 |
EA Other liabilities | 11 387.00 | | | 11 387.00 |
EC TOTAL (IV) | 1 914 129.00 | | | 1 914 129.00 |
EE Grand total (I to V) | 3 803 658.00 | | | 3 803 658.00 |
EG Accrued income and payables due within one year | 1 915 409.00 | | | 1 915 409.00 |
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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 | 8 626 110.00 | 410 725.00 | 9 036 836.00 | 8 626 110.00 |
FD Production sold - goods | -47 586.00 | | -47 586.00 | -47 586.00 |
FG Production sold - services | 59 295.00 | 615.00 | 59 910.00 | 59 295.00 |
FJ Net sales | 8 637 820.00 | 411 340.00 | 9 049 160.00 | 8 637 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 9 059 617.00 | |
FS Purchases of goods (including customs duties) | | | 6 878 060.00 | |
FT Inventory change (goods) | | | -97 689.00 | |
FU Purchases of raw materials and other supplies | | | 11 127.00 | |
FW Other purchases and external expenses | | | 689 717.00 | |
FX Taxes, duties, and similar payments | | | 56 286.00 | |
FY Salaries and Wages | | | 848 202.00 | |
FZ Social Security Contributions | | | 317 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 979.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 8 737 093.00 | |
GG - OPERATING RESULT (I - II) | | | 322 525.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 944.00 | | | 6 944.00 |
A2 TOTAL ASSETS | 14 850.00 | | | 14 850.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 95 596.00 | | | 95 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 061 335.00 | | | 9 061 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 832 693.00 | | | 8 832 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 642.00 | | | 228 642.00 |
HQ References: Real Estate Leasing | 23 424.00 | | | 23 424.00 |
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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 | 93 209.00 | | 29 729.00 | 93 209.00 |
I4 DECREASES Grand Total | | 586.00 | 122 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 122 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 209.00 | | 29 729.00 | 93 209.00 |
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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 | 14 901.00 | 23 367.00 | 586.00 | 14 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | 23 367.00 | 586.00 | 14 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 327.00 | 6 979.00 | 2 210.00 | 4 327.00 |
7B Total provisions for depreciation | 4 327.00 | 6 979.00 | 2 210.00 | 4 327.00 |
7C Grand total | 4 327.00 | 6 979.00 | 2 210.00 | 4 327.00 |
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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 | 1 667 187.00 | 1 667 187.00 | | 1 667 187.00 |
8C Staff and Related Accounts | 130 461.00 | 130 461.00 | | 130 461.00 |
8D Social Security and Other Social Organizations | 88 463.00 | 88 463.00 | | 88 463.00 |
8E Income Taxes | 42 993.00 | 42 993.00 | | 42 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 387.00 | 11 387.00 | | 11 387.00 |
UX Other trade receivables | 2 169 915.00 | | | 2 169 915.00 |
UY Staff and related accounts | 4 557.00 | | | 4 557.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 10 348.00 | | | 10 348.00 |
VB VAT | 19 529.00 | | | 19 529.00 |
VH Loans with a maturity of more than one year at origin | -1 280.00 | | -1 280.00 | -1 280.00 |
VM Income taxes | 18 270.00 | | | 18 270.00 |
VN Other taxes, similar payments | 52 683.00 | | | 52 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 645.00 | | | 14 645.00 |
VS Prepaid expenses | 55 352.00 | | | 55 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 457.00 | 2 335 109.00 | 10 348.00 | 2 345 457.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 129.00 | 1 915 409.00 | -1 280.00 | 1 914 129.00 |
