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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 1 548.00 | 1 646.00 | 3 194.00 |
AT Other tangible assets | 29 034.00 | 20 044.00 | 8 990.00 | 29 034.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 34 677.00 | 23 965.00 | 10 711.00 | 34 677.00 |
BT Goods | 108 161.00 | | 108 161.00 | 108 161.00 |
BX Customers and related accounts | 75 811.00 | 1 319.00 | 74 492.00 | 75 811.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 153 865.00 | | 153 865.00 | 153 865.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 346 569.00 | 1 319.00 | 345 249.00 | 346 569.00 |
CO Grand total (0 to V) | 381 246.00 | 25 285.00 | 355 961.00 | 381 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -12 720.00 | | | -12 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 895.00 | | | 74 895.00 |
DL TOTAL (I) | 92 174.00 | | | 92 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 786.00 | | | 75 786.00 |
DX Trade payables and related accounts | 153 348.00 | | | 153 348.00 |
DY Tax and social security liabilities | 33 992.00 | | | 33 992.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | | | 658.00 |
EC TOTAL (IV) | 263 786.00 | | | 263 786.00 |
EE Grand total (I to V) | 355 961.00 | | | 355 961.00 |
EG Accrued income and payables due within one year | 263 786.00 | | | 263 786.00 |
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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 | 5 332 985.00 | | 5 332 985.00 | 5 332 985.00 |
FG Production sold - services | 273 414.00 | | 273 414.00 | 273 414.00 |
FJ Net sales | 5 606 400.00 | | 5 606 400.00 | 5 606 400.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 614 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 977 476.00 | |
FT Inventory change (goods) | | | -38 608.00 | |
FU Purchases of raw materials and other supplies | | | 44 880.00 | |
FW Other purchases and external expenses | | | 315 833.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 158 210.00 | |
FZ Social Security Contributions | | | 37 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 5 515 472.00 | |
GG - OPERATING RESULT (I - II) | | | 98 651.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 449.00 | | | 5 449.00 |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | 22 166.00 | | | 22 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 804.00 | | | 5 614 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 908.00 | | | 5 539 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 895.00 | | | 74 895.00 |
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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 | 34 677.00 | | | 34 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 34 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 229.00 | | | 32 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 17 115.00 | 6 850.00 | | 17 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 399.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 142.00 | 6 450.00 | | 15 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 324.00 | 80.00 | 86.00 | 1 324.00 |
7B Total provisions for depreciation | 1 324.00 | 80.00 | 86.00 | 1 324.00 |
7C Grand total | 1 324.00 | 80.00 | 86.00 | 1 324.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 86.00 | |
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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 | 153 348.00 | 153 348.00 | | 153 348.00 |
8C Staff and Related Accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 75 689.00 | | | 75 689.00 |
UZ Social Security, other social security organizations | 1 792.00 | | | 1 792.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VI Group and Associates | 75 786.00 | 75 786.00 | | 75 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 617.00 | 84 542.00 | 75.00 | 84 617.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 786.00 | 263 786.00 | | 263 786.00 |
