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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 | 1 000.00 | 75.00 | 925.00 | 1 000.00 |
AT Other tangible assets | 16 000.00 | 333.00 | 15 667.00 | 16 000.00 |
BJ TOTAL (I) | 36 200.00 | 408.00 | 35 792.00 | 36 200.00 |
BT Goods | 2 937 391.00 | 93 117.00 | 2 844 274.00 | 2 937 391.00 |
BX Customers and related accounts | 111 220.00 | 73.00 | 111 147.00 | 111 220.00 |
BZ Other receivables | 854 131.00 | | 854 131.00 | 854 131.00 |
CF Cash and cash equivalents | 1 277 012.00 | | 1 277 012.00 | 1 277 012.00 |
CH Prepaid expenses | 172 894.00 | | 172 894.00 | 172 894.00 |
CJ TOTAL (II) | 5 352 648.00 | 93 190.00 | 5 259 458.00 | 5 352 648.00 |
CO Grand total (0 to V) | 5 388 848.00 | 93 598.00 | 5 295 249.00 | 5 388 848.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 691.00 | | | 251 691.00 |
DL TOTAL (I) | 261 691.00 | | | 261 691.00 |
DX Trade payables and related accounts | 2 592 456.00 | | | 2 592 456.00 |
DY Tax and social security liabilities | 898 969.00 | | | 898 969.00 |
EA Other liabilities | 1 536 948.00 | | | 1 536 948.00 |
EB Prepaid income (2) | 5 185.00 | | | 5 185.00 |
EC TOTAL (IV) | 5 033 558.00 | | | 5 033 558.00 |
EE Grand total (I to V) | 5 295 249.00 | | | 5 295 249.00 |
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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 | | | 14 261 462.00 | |
FG Production sold - services | | | 122 301.00 | |
FJ Net sales | | | 14 383 763.00 | |
FO Operating subsidies | | | 9 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 240.00 | |
FQ Other income | | | 8 973.00 | |
FR Total operating income (I) | | | 14 584 033.00 | |
FS Purchases of goods (including customs duties) | | | 14 389 035.00 | |
FT Inventory change (goods) | | | -2 937 391.00 | |
FU Purchases of raw materials and other supplies | | | 29 157.00 | |
FW Other purchases and external expenses | | | 1 353 376.00 | |
FX Taxes, duties, and similar payments | | | 147 768.00 | |
FY Salaries and Wages | | | 846 946.00 | |
FZ Social Security Contributions | | | 189 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 190.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 14 115 991.00 | |
GG - OPERATING RESULT (I - II) | | | 468 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 466.00 | | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | | | 2 466.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HJ Employee participation in company results | 74 258.00 | | | 74 258.00 |
HK Income tax | 142 093.00 | | | 142 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 586 499.00 | | | 14 586 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 334 808.00 | | | 14 334 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 691.00 | | | 251 691.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
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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 | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 408.00 | | |
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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 | 2 592 456.00 | 2 592 456.00 | | 2 592 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 948.00 | 1 536 948.00 | | 1 536 948.00 |
8L Deferred income | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 172 894.00 | | | 172 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 244.00 | 1 138 244.00 | | 1 138 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 558.00 | 5 033 558.00 | | 5 033 558.00 |
