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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 | 139 624.00 | 118 617.00 | 21 007.00 | 139 624.00 |
AT Other tangible assets | 63 408.00 | 12 807.00 | 50 601.00 | 63 408.00 |
BH Other financial assets | 111 050.00 | | 111 050.00 | 111 050.00 |
BJ TOTAL (I) | 314 082.00 | 131 424.00 | 182 658.00 | 314 082.00 |
BT Goods | 794 975.00 | | 794 975.00 | 794 975.00 |
BX Customers and related accounts | 1 637 135.00 | | 1 637 135.00 | 1 637 135.00 |
BZ Other receivables | 73 245.00 | | 73 245.00 | 73 245.00 |
CF Cash and cash equivalents | 672 742.00 | | 672 742.00 | 672 742.00 |
CH Prepaid expenses | 49 347.00 | | 49 347.00 | 49 347.00 |
CJ TOTAL (II) | 3 227 444.00 | | 3 227 444.00 | 3 227 444.00 |
CN Currency translation adjustments (V) | 1 137.00 | | 1 137.00 | 1 137.00 |
CO Grand total (0 to V) | 3 542 663.00 | 131 424.00 | 3 411 239.00 | 3 542 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 5 152.00 | 5 152.00 | | 5 152.00 |
DH Retained earnings | -131 241.00 | | | -131 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 728.00 | -131 241.00 | | 82 728.00 |
DL TOTAL (I) | 140 338.00 | 57 611.00 | | 140 338.00 |
DP Provisions for Risks | 1 137.00 | | | 1 137.00 |
DR TOTAL (IV) | 1 137.00 | | | 1 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 775.00 | | | 937 775.00 |
DX Trade payables and related accounts | 1 914 216.00 | 2 895 901.00 | | 1 914 216.00 |
DY Tax and social security liabilities | 386 889.00 | 424 440.00 | | 386 889.00 |
EA Other liabilities | 29 719.00 | 1 379 429.00 | | 29 719.00 |
EC TOTAL (IV) | 3 269 764.00 | 4 699 770.00 | | 3 269 764.00 |
ED (V) | | 3 788.00 | | |
EE Grand total (I to V) | 3 411 239.00 | 4 761 168.00 | | 3 411 239.00 |
EG Accrued income and payables due within one year | 3 269 764.00 | 4 699 770.00 | | 3 269 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
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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 | 6 891 964.00 | 1 946 687.00 | 8 838 650.00 | 6 891 964.00 |
FG Production sold - services | 88 977.00 | 36 121.00 | 125 098.00 | 88 977.00 |
FJ Net sales | 6 980 940.00 | 1 982 808.00 | 8 963 748.00 | 6 980 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 280 054.00 | |
FR Total operating income (I) | | | 9 252 353.00 | |
FS Purchases of goods (including customs duties) | | | 6 452 489.00 | |
FT Inventory change (goods) | | | -454 746.00 | |
FU Purchases of raw materials and other supplies | | | 20 703.00 | |
FW Other purchases and external expenses | | | 1 802 819.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 464 387.00 | |
FZ Social Security Contributions | | | 188 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 662 626.00 | |
GF Total Operating Expenses (II) | | | 9 177 168.00 | |
GG - OPERATING RESULT (I - II) | | | 75 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GN Positive exchange differences | | | 26 167.00 | |
GP Total financial income (V) | | | 26 463.00 | |
GR Interest and similar expenses | | | 18 758.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 18 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 23 606.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 23 606.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -23 606.00 | | -34.00 |
HK Income tax | | -11 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 278 816.00 | 6 674 721.00 | | 9 278 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196 088.00 | 6 805 962.00 | | 9 196 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 728.00 | -131 241.00 | | 82 728.00 |
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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 | 107 453.00 | 23 971.00 | | 107 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 453.00 | 23 971.00 | | 107 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 137.00 | | |
7C Grand total | | 1 137.00 | | |
UE of which provisions and reversals: - Operating | | 1 137.00 | | |
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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 | 1 914 216.00 | 1 914 216.00 | | 1 914 216.00 |
8C Staff and Related Accounts | 94 487.00 | 94 487.00 | | 94 487.00 |
8D Social Security and Other Social Organizations | 68 907.00 | 68 907.00 | | 68 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 719.00 | 29 719.00 | | 29 719.00 |
UT Other financial assets | 111 050.00 | 90 000.00 | | 111 050.00 |
UX Other trade receivables | 5 679.00 | | | 5 679.00 |
UY Staff and related accounts | 94 487.00 | | | 94 487.00 |
UZ Social Security, other social security organizations | 68 907.00 | | | 68 907.00 |
VB VAT | 46 066.00 | | | 46 066.00 |
VC Group and associates | 6 674.00 | | | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 937 775.00 | 937 775.00 | | 937 775.00 |
VM Income taxes | 19 156.00 | | | 19 156.00 |
VN Other taxes, similar payments | 5 922.00 | | | 5 922.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 49 347.00 | | | 49 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 777.00 | 1 838 442.00 | 32 335.00 | 1 870 777.00 |
VW VAT | 217 573.00 | 217 573.00 | | 217 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 764.00 | 3 269 764.00 | | 3 269 764.00 |
