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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 | 5 788.00 | 4 397.00 | 1 390.00 | 5 788.00 |
AT Other tangible assets | 35 624.00 | 14 827.00 | 20 797.00 | 35 624.00 |
BJ TOTAL (I) | 41 412.00 | 19 225.00 | 22 188.00 | 41 412.00 |
BT Goods | 648 634.00 | 80 462.00 | 568 172.00 | 648 634.00 |
BX Customers and related accounts | 706 801.00 | | 706 801.00 | 706 801.00 |
BZ Other receivables | 87 512.00 | | 87 512.00 | 87 512.00 |
CF Cash and cash equivalents | 126 986.00 | | 126 986.00 | 126 986.00 |
CH Prepaid expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
CJ TOTAL (II) | 1 601 348.00 | 80 462.00 | 1 520 886.00 | 1 601 348.00 |
CO Grand total (0 to V) | 1 642 760.00 | 99 686.00 | 1 543 074.00 | 1 642 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 686.00 | | | 26 686.00 |
DK Regulated provisions | 14 090.00 | 14 090.00 | | 14 090.00 |
DL TOTAL (I) | 290 776.00 | 264 090.00 | | 290 776.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 435.00 | 492 435.00 | | 432 435.00 |
DX Trade payables and related accounts | 675 550.00 | 516 581.00 | | 675 550.00 |
DY Tax and social security liabilities | 79 234.00 | 92 027.00 | | 79 234.00 |
EA Other liabilities | 64 867.00 | 41 673.00 | | 64 867.00 |
EC TOTAL (IV) | 1 252 298.00 | 1 142 715.00 | | 1 252 298.00 |
EE Grand total (I to V) | 1 543 074.00 | 1 406 806.00 | | 1 543 074.00 |
EG Accrued income and payables due within one year | 1 252 298.00 | 1 142 715.00 | | 1 252 298.00 |
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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 | 2 789 816.00 | | 2 789 816.00 | 2 789 816.00 |
FG Production sold - services | 178 973.00 | | 178 973.00 | 178 973.00 |
FJ Net sales | 2 968 788.00 | | 2 968 788.00 | 2 968 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 745.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 080 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 165.00 | |
FT Inventory change (goods) | | | -81 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 380.00 | |
FW Other purchases and external expenses | | | 214 349.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 165 260.00 | |
FZ Social Security Contributions | | | 56 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 462.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 050 236.00 | |
GG - OPERATING RESULT (I - II) | | | 30 354.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 007.00 | 9 360.00 | | 8 007.00 |
HB Exceptional income from capital transactions | | 102 826.00 | | |
HD Total exceptional income (VII) | | 102 826.00 | | |
HG Exceptional depreciation and provisions | | 3 716.00 | | |
HH Total exceptional expenses (VIII) | | 3 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 110.00 | | |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 590.00 | 3 095 242.00 | | 3 080 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 904.00 | 3 095 242.00 | | 3 053 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 686.00 | | | 26 686.00 |
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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 | 41 412.00 | | | 41 412.00 |
I4 DECREASES Grand Total | | | 41 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 412.00 | | | 41 412.00 |
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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 | 13 846.00 | 5 378.00 | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | 5 378.00 | | 13 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 090.00 | | | 14 090.00 |
6N Inventories and work in progress | 103 738.00 | 80 462.00 | 103 738.00 | 103 738.00 |
7B Total provisions for depreciation | 103 738.00 | 80 462.00 | 103 738.00 | 103 738.00 |
7C Grand total | 117 827.00 | 80 462.00 | 103 738.00 | 117 827.00 |
UE of which provisions and reversals: - Operating | | 80 462.00 | 103 738.00 | |
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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 | 675 550.00 | 675 550.00 | | 675 550.00 |
8C Staff and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8D Social Security and Other Social Organizations | 21 411.00 | 21 411.00 | | 21 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 867.00 | 64 867.00 | | 64 867.00 |
UX Other trade receivables | 706 801.00 | | | 706 801.00 |
UY Staff and related accounts | 1 627.00 | | | 1 627.00 |
VB VAT | 14 244.00 | | | 14 244.00 |
VC Group and associates | 21 619.00 | | | 21 619.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 432 435.00 | 432 435.00 | | 432 435.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 028.00 | | | 49 028.00 |
VS Prepaid expenses | 31 415.00 | | | 31 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 728.00 | 825 728.00 | | 825 728.00 |
VW VAT | 32 141.00 | 32 141.00 | | 32 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 298.00 | 1 252 298.00 | | 1 252 298.00 |
