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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 | 18 889.00 | 17 969.00 | 920.00 | 18 889.00 |
AT Other tangible assets | 197 910.00 | 113 751.00 | 84 159.00 | 197 910.00 |
BH Other financial assets | 28 293.00 | | 28 293.00 | 28 293.00 |
BJ TOTAL (I) | 245 093.00 | 131 720.00 | 113 373.00 | 245 093.00 |
BT Goods | 1 086 825.00 | | 1 086 825.00 | 1 086 825.00 |
BX Customers and related accounts | 1 728 579.00 | 53 901.00 | 1 674 678.00 | 1 728 579.00 |
BZ Other receivables | 40 895.00 | | 40 895.00 | 40 895.00 |
CF Cash and cash equivalents | 72 034.00 | | 72 034.00 | 72 034.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 2 939 009.00 | 53 901.00 | 2 885 108.00 | 2 939 009.00 |
CO Grand total (0 to V) | 3 184 102.00 | 185 621.00 | 2 998 481.00 | 3 184 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 058.00 | | | 44 058.00 |
DD Legal reserve (1) | 4 406.00 | | | 4 406.00 |
DG Other reserves | 357 246.00 | | | 357 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | | | 18 365.00 |
DL TOTAL (I) | 424 074.00 | | | 424 074.00 |
DX Trade payables and related accounts | 2 423 012.00 | | | 2 423 012.00 |
DY Tax and social security liabilities | 145 892.00 | | | 145 892.00 |
EA Other liabilities | 5 503.00 | | | 5 503.00 |
EC TOTAL (IV) | 2 574 407.00 | | | 2 574 407.00 |
EE Grand total (I to V) | 2 998 481.00 | | | 2 998 481.00 |
EG Accrued income and payables due within one year | 2 574 407.00 | | | 2 574 407.00 |
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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 | 2 458 430.00 | 3 351 357.00 | 5 809 787.00 | 2 458 430.00 |
FG Production sold - services | 114 426.00 | 4 618.00 | 119 044.00 | 114 426.00 |
FJ Net sales | 2 572 856.00 | 3 355 975.00 | 5 928 831.00 | 2 572 856.00 |
FO Operating subsidies | | | 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 242.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 940 847.00 | |
FS Purchases of goods (including customs duties) | | | 4 721 523.00 | |
FT Inventory change (goods) | | | -303 977.00 | |
FW Other purchases and external expenses | | | 706 762.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 441 510.00 | |
FZ Social Security Contributions | | | 180 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 172.00 | |
GE Other Expenses | | | 21 179.00 | |
GF Total Operating Expenses (II) | | | 5 823 023.00 | |
GG - OPERATING RESULT (I - II) | | | 117 824.00 | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 39 445.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 39 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 242.00 | | | 11 242.00 |
HC Reversals of provisions and transfers of expenses | 12 872.00 | | | 12 872.00 |
HD Total exceptional income (VII) | 12 872.00 | | | 12 872.00 |
HF Exceptional expenses on capital transactions | 73 046.00 | | | 73 046.00 |
HH Total exceptional expenses (VIII) | 73 046.00 | | | 73 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 174.00 | | | -60 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 271.00 | | | 5 954 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 906.00 | | | 5 935 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 365.00 | | | 18 365.00 |
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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 | 245 436.00 | | | 245 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 28 293.00 | |
I4 DECREASES Grand Total | | 343.00 | 245 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 799.00 | | | 216 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 636.00 | | | 28 636.00 |
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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 | 97 964.00 | 33 756.00 | | 97 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 964.00 | 33 756.00 | | 97 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
6T Receivables | 48 730.00 | 5 171.00 | | 48 730.00 |
7B Total provisions for depreciation | 48 730.00 | 5 171.00 | | 48 730.00 |
7C Grand total | 61 602.00 | 5 171.00 | 12 872.00 | 61 602.00 |
UE of which provisions and reversals: - Operating | | 5 172.00 | | |
UJ - Exceptional | | | 12 872.00 | |
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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 | 2 423 012.00 | 2 423 012.00 | | 2 423 012.00 |
8C Staff and Related Accounts | 52 790.00 | 52 790.00 | | 52 790.00 |
8D Social Security and Other Social Organizations | 47 699.00 | 47 699.00 | | 47 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 28 293.00 | | | 28 293.00 |
UX Other trade receivables | 1 672 404.00 | | | 1 672 404.00 |
VA Doubtful or disputed receivables | 56 175.00 | | | 56 175.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VM Income taxes | 35 991.00 | | | 35 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VS Prepaid expenses | 10 676.00 | | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 444.00 | 1 780 151.00 | 28 293.00 | 1 808 444.00 |
VW VAT | 36 482.00 | 36 482.00 | | 36 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 407.00 | 2 574 407.00 | | 2 574 407.00 |
