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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 18 786.00 | 17 415.00 | 1 371.00 | 18 786.00 |
AT Other tangible assets | 75 408.00 | 68 877.00 | 6 530.00 | 75 408.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 101 503.00 | 88 192.00 | 13 311.00 | 101 503.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BT Goods | 132 084.00 | | 132 084.00 | 132 084.00 |
BX Customers and related accounts | 771 851.00 | | 771 851.00 | 771 851.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 555 085.00 | | 555 085.00 | 555 085.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 1 486 519.00 | | 1 486 519.00 | 1 486 519.00 |
CO Grand total (0 to V) | 1 588 022.00 | 88 192.00 | 1 499 830.00 | 1 588 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 342 684.00 | 342 684.00 | | 342 684.00 |
DH Retained earnings | 2 950.00 | | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 976.00 | 2 950.00 | | 36 976.00 |
DL TOTAL (I) | 635 610.00 | 598 634.00 | | 635 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 230.00 | | 294.00 |
DW Advances and down payments received on current orders | 16 258.00 | | | 16 258.00 |
DX Trade payables and related accounts | 769 920.00 | 1 232 163.00 | | 769 920.00 |
DY Tax and social security liabilities | 75 622.00 | 55 799.00 | | 75 622.00 |
EA Other liabilities | 2 126.00 | 5 527.00 | | 2 126.00 |
EC TOTAL (IV) | 864 220.00 | 1 293 720.00 | | 864 220.00 |
EE Grand total (I to V) | 1 499 830.00 | 1 892 353.00 | | 1 499 830.00 |
EG Accrued income and payables due within one year | 847 962.00 | 1 293 720.00 | | 847 962.00 |
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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 | 58 850.00 | 4 170 608.00 | 4 229 458.00 | 58 850.00 |
FG Production sold - services | | 9 999.00 | 9 999.00 | |
FJ Net sales | 58 850.00 | 4 180 607.00 | 4 239 457.00 | 58 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 275 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 661 900.00 | |
FT Inventory change (goods) | | | -120 139.00 | |
FV Inventory change (raw materials and supplies) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 304 648.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 234 110.00 | |
FZ Social Security Contributions | | | 94 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 33 341.00 | |
GF Total Operating Expenses (II) | | | 4 229 142.00 | |
GG - OPERATING RESULT (I - II) | | | 46 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 9 631.00 | | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 749.00 | 3 512 922.00 | | 4 275 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 773.00 | 3 509 972.00 | | 4 238 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 976.00 | 2 950.00 | | 36 976.00 |
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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 | 97 441.00 | | 4 062.00 | 97 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 101 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 132.00 | | 4 062.00 | 90 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | | 5 409.00 |
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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 | 84 569.00 | 3 623.00 | | 84 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 669.00 | 3 623.00 | | 82 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 280.00 | | 33 280.00 | 33 280.00 |
7B Total provisions for depreciation | 33 280.00 | | 33 280.00 | 33 280.00 |
7C Grand total | 33 280.00 | | 33 280.00 | 33 280.00 |
UE of which provisions and reversals: - Operating | | | 33 280.00 | |
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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 | 769 920.00 | 769 920.00 | | 769 920.00 |
8C Staff and Related Accounts | 16 061.00 | 16 061.00 | | 16 061.00 |
8D Social Security and Other Social Organizations | 48 017.00 | 48 017.00 | | 48 017.00 |
8E Income Taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 5 409.00 | | | 5 409.00 |
UX Other trade receivables | 771 851.00 | | | 771 851.00 |
VB VAT | 7 692.00 | | | 7 692.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VP Miscellaneous | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 10 526.00 | | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 431.00 | 795 022.00 | 5 409.00 | 800 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 962.00 | 847 962.00 | | 847 962.00 |
