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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 646.00 | 32 495.00 | 264 150.00 | 296 646.00 |
AR Technical installations, industrial equipment and tools | 152 951.00 | 12 578.00 | 140 373.00 | 152 951.00 |
AT Other tangible assets | 46 608.00 | 36 115.00 | 10 493.00 | 46 608.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 496 235.00 | 81 188.00 | 415 047.00 | 496 235.00 |
BT Goods | 2 176 954.00 | | 2 176 954.00 | 2 176 954.00 |
BX Customers and related accounts | 3 683 747.00 | 1 758.00 | 3 681 989.00 | 3 683 747.00 |
BZ Other receivables | 89 302.00 | | 89 302.00 | 89 302.00 |
CF Cash and cash equivalents | 1 294 172.00 | | 1 294 172.00 | 1 294 172.00 |
CH Prepaid expenses | 159 826.00 | | 159 826.00 | 159 826.00 |
CJ TOTAL (II) | 7 404 001.00 | 1 758.00 | 7 402 243.00 | 7 404 001.00 |
CO Grand total (0 to V) | 7 900 236.00 | 82 946.00 | 7 817 290.00 | 7 900 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 719 609.00 | | | 3 719 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 046.00 | | | 552 046.00 |
DL TOTAL (I) | 4 280 040.00 | | | 4 280 040.00 |
DX Trade payables and related accounts | 3 049 423.00 | | | 3 049 423.00 |
DY Tax and social security liabilities | 446 165.00 | | | 446 165.00 |
DZ Fixed asset liabilities and related accounts | 2 772.00 | | | 2 772.00 |
EA Other liabilities | 38 891.00 | | | 38 891.00 |
EC TOTAL (IV) | 3 537 250.00 | | | 3 537 250.00 |
EE Grand total (I to V) | 7 817 290.00 | | | 7 817 290.00 |
EG Accrued income and payables due within one year | 3 537 250.00 | | | 3 537 250.00 |
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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 | 15 405 300.00 | 448 783.00 | 15 854 083.00 | 15 405 300.00 |
FD Production sold - goods | 11 571.00 | | 11 571.00 | 11 571.00 |
FG Production sold - services | 84 280.00 | 782.00 | 85 062.00 | 84 280.00 |
FJ Net sales | 15 501 151.00 | 449 566.00 | 15 950 717.00 | 15 501 151.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 12 570.00 | |
FR Total operating income (I) | | | 15 971 758.00 | |
FS Purchases of goods (including customs duties) | | | 13 024 430.00 | |
FT Inventory change (goods) | | | -221 483.00 | |
FU Purchases of raw materials and other supplies | | | 14 771.00 | |
FW Other purchases and external expenses | | | 942 118.00 | |
FX Taxes, duties, and similar payments | | | 90 427.00 | |
FY Salaries and Wages | | | 894 060.00 | |
FZ Social Security Contributions | | | 359 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 15 136 306.00 | |
GG - OPERATING RESULT (I - II) | | | 835 451.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 264.00 | | | 6 264.00 |
A2 TOTAL ASSETS | 17 550.00 | | | 17 550.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 24 191.00 | | | 24 191.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 24 640.00 | | | 24 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 565.00 | | | -23 565.00 |
HK Income tax | 261 754.00 | | | 261 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 974 885.00 | | | 15 974 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 422 839.00 | | | 15 422 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 046.00 | | | 552 046.00 |
HQ References: Real Estate Leasing | 28 375.00 | | | 28 375.00 |
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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 | 118 538.00 | | 384 756.00 | 118 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 059.00 | 496 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 059.00 | 496 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 508.00 | | 384 756.00 | 118 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 422.00 | 378.00 | 2 041.00 | 3 422.00 |
7B Total provisions for depreciation | 3 422.00 | 378.00 | 2 041.00 | 3 422.00 |
7C Grand total | 3 422.00 | 378.00 | 2 041.00 | 3 422.00 |
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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 | 3 049 423.00 | 3 049 423.00 | | 3 049 423.00 |
8C Staff and Related Accounts | 139 401.00 | 139 401.00 | | 139 401.00 |
8D Social Security and Other Social Organizations | 96 687.00 | 96 687.00 | | 96 687.00 |
8E Income Taxes | 94 774.00 | 94 774.00 | | 94 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 891.00 | 38 891.00 | | 38 891.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 681 861.00 | | | 3 681 861.00 |
UY Staff and related accounts | 1 957.00 | | | 1 957.00 |
VA Doubtful or disputed receivables | 1 886.00 | | | 1 886.00 |
VB VAT | 42 356.00 | | | 42 356.00 |
VN Other taxes, similar payments | 33 669.00 | | | 33 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 273.00 | 41 273.00 | | 41 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | | | 11 320.00 |
VS Prepaid expenses | 159 826.00 | | | 159 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 904.00 | 3 930 989.00 | 1 916.00 | 3 932 904.00 |
VW VAT | 74 031.00 | 74 031.00 | | 74 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 250.00 | 3 537 250.00 | | 3 537 250.00 |
