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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 | 18 877.00 | 17 253.00 | 1 624.00 | 18 877.00 |
AT Other tangible assets | 23 123.00 | 21 661.00 | 1 462.00 | 23 123.00 |
BJ TOTAL (I) | 42 000.00 | 38 914.00 | 3 086.00 | 42 000.00 |
BT Goods | 476 922.00 | 30 000.00 | 446 922.00 | 476 922.00 |
BX Customers and related accounts | 435 618.00 | | 435 618.00 | 435 618.00 |
BZ Other receivables | 61 909.00 | | 61 909.00 | 61 909.00 |
CF Cash and cash equivalents | 77 241.00 | | 77 241.00 | 77 241.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 1 058 330.00 | 30 000.00 | 1 028 330.00 | 1 058 330.00 |
CO Grand total (0 to V) | 1 100 330.00 | 68 914.00 | 1 031 416.00 | 1 100 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 003.00 | | | 10 003.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DH Retained earnings | 25 958.00 | | | 25 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 183.00 | | | 100 183.00 |
DL TOTAL (I) | 751 194.00 | | | 751 194.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694.00 | | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887.00 | | | 5 887.00 |
DX Trade payables and related accounts | 202 121.00 | | | 202 121.00 |
DY Tax and social security liabilities | 26 327.00 | | | 26 327.00 |
EA Other liabilities | 31 192.00 | | | 31 192.00 |
EC TOTAL (IV) | 270 222.00 | | | 270 222.00 |
EE Grand total (I to V) | 1 031 416.00 | | | 1 031 416.00 |
EG Accrued income and payables due within one year | 270 222.00 | | | 270 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 694.00 | | | 4 694.00 |
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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 | 506 758.00 | 3 079 679.00 | 3 586 437.00 | 506 758.00 |
FJ Net sales | 506 758.00 | 3 079 679.00 | 3 586 437.00 | 506 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 588 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 843 814.00 | |
FT Inventory change (goods) | | | -78 024.00 | |
FU Purchases of raw materials and other supplies | | | 159 749.00 | |
FW Other purchases and external expenses | | | 206 412.00 | |
FX Taxes, duties, and similar payments | | | 22 362.00 | |
FY Salaries and Wages | | | 164 189.00 | |
FZ Social Security Contributions | | | 87 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 3 440 833.00 | |
GG - OPERATING RESULT (I - II) | | | 147 411.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 3 700.00 | |
GP Total financial income (V) | | | 3 786.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 23 040.00 | |
GU Total financial expenses (VI) | | | 23 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
A2 TOTAL ASSETS | 65 243.00 | | | 65 243.00 |
HB Exceptional income from capital transactions | 26 071.00 | | | 26 071.00 |
HD Total exceptional income (VII) | 26 071.00 | | | 26 071.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 704.00 | | | 25 704.00 |
HK Income tax | 53 575.00 | | | 53 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 101.00 | | | 3 618 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 918.00 | | | 3 517 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 183.00 | | | 100 183.00 |
HP References: Equipment leasing | 45 887.00 | | | 45 887.00 |
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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 | 42 000.00 | | | 42 000.00 |
I4 DECREASES Grand Total | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 34 491.00 | 4 423.00 | | 34 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 491.00 | 4 423.00 | | 34 491.00 |
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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 | 202 121.00 | 202 121.00 | | 202 121.00 |
8C Staff and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 192.00 | 31 192.00 | | 31 192.00 |
UX Other trade receivables | 435 618.00 | | | 435 618.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 4 694.00 | 4 694.00 | | 4 694.00 |
VI Group and Associates | 5 887.00 | 5 887.00 | | 5 887.00 |
VM Income taxes | 12 838.00 | | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 500.00 | | | 47 500.00 |
VS Prepaid expenses | 6 640.00 | | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 167.00 | 504 167.00 | | 504 167.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 222.00 | 270 222.00 | | 270 222.00 |
