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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 | 50 146.00 | 38 988.00 | 11 159.00 | 50 146.00 |
AT Other tangible assets | 62 874.00 | 47 966.00 | 14 908.00 | 62 874.00 |
BJ TOTAL (I) | 113 020.00 | 86 953.00 | 26 067.00 | 113 020.00 |
BT Goods | 906 948.00 | 10 294.00 | 896 654.00 | 906 948.00 |
BX Customers and related accounts | 1 580 346.00 | 1 852.00 | 1 578 494.00 | 1 580 346.00 |
BZ Other receivables | 744 015.00 | | 744 015.00 | 744 015.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 3 233 948.00 | 12 146.00 | 3 221 801.00 | 3 233 948.00 |
CO Grand total (0 to V) | 3 346 968.00 | 99 099.00 | 3 247 868.00 | 3 346 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -84 128.00 | -260 277.00 | | -84 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 541.00 | 176 150.00 | | 139 541.00 |
DL TOTAL (I) | 265 413.00 | 125 872.00 | | 265 413.00 |
DU Loans and Debts from Credit Institutions (3) | 526 316.00 | | | 526 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 154.00 | 1 075 371.00 | | 766 154.00 |
DX Trade payables and related accounts | 1 621 568.00 | 1 294 937.00 | | 1 621 568.00 |
DY Tax and social security liabilities | 53 648.00 | 38 418.00 | | 53 648.00 |
EA Other liabilities | 14 769.00 | 1 873.00 | | 14 769.00 |
EC TOTAL (IV) | 2 982 455.00 | 2 410 599.00 | | 2 982 455.00 |
EE Grand total (I to V) | 3 247 868.00 | 2 536 472.00 | | 3 247 868.00 |
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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 | 8 362 860.00 | 30 188.00 | 8 393 048.00 | 8 362 860.00 |
FG Production sold - services | 299 526.00 | | 299 526.00 | 299 526.00 |
FJ Net sales | 8 662 387.00 | 30 188.00 | 8 692 574.00 | 8 662 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 697 364.00 | |
FS Purchases of goods (including customs duties) | | | 7 981 426.00 | |
FT Inventory change (goods) | | | -14 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 324.00 | |
FW Other purchases and external expenses | | | 408 539.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 92 659.00 | |
FZ Social Security Contributions | | | 26 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 530 462.00 | |
GG - OPERATING RESULT (I - II) | | | 166 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 530 462.00 | |
GL Other interest and similar income | | | 6 017.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GR Interest and similar expenses | | | 11 976.00 | |
GU Total financial expenses (VI) | | | 11 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 401.00 | | | 21 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 380.00 | 7 431 296.00 | | 8 703 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563 840.00 | 7 255 146.00 | | 8 563 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 541.00 | 176 150.00 | | 139 541.00 |
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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 | 111 055.00 | | 1 965.00 | 111 055.00 |
I4 DECREASES Grand Total | | | 113 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 055.00 | | 1 965.00 | 111 055.00 |
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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 | 76 441.00 | 10 512.00 | | 76 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 441.00 | 10 512.00 | | 76 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 200.00 | 10 294.00 | 4 200.00 | 4 200.00 |
6T Receivables | 1 672.00 | 276.00 | 95.00 | 1 672.00 |
7B Total provisions for depreciation | 5 872.00 | 10 570.00 | 4 295.00 | 5 872.00 |
7C Grand total | 5 872.00 | 10 570.00 | 4 295.00 | 5 872.00 |
UE of which provisions and reversals: - Operating | | 10 570.00 | 4 295.00 | |
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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 | 1 621 568.00 | 1 621 568.00 | | 1 621 568.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8E Income Taxes | 21 401.00 | 21 401.00 | | 21 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
UX Other trade receivables | 1 578 343.00 | | | 1 578 343.00 |
VA Doubtful or disputed receivables | 2 003.00 | | | 2 003.00 |
VB VAT | 7 555.00 | | | 7 555.00 |
VC Group and associates | 588 420.00 | | | 588 420.00 |
VG Loans with a maturity of up to one year at origin | 526 316.00 | 526 316.00 | | 526 316.00 |
VI Group and Associates | 766 154.00 | 766 154.00 | | 766 154.00 |
VM Income taxes | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 428.00 | | | 135 428.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 237.00 | 2 324 234.00 | 2 003.00 | 2 326 237.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 455.00 | 2 982 455.00 | | 2 982 455.00 |
