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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 551.00 | 2 046.00 | 8 504.00 | 10 551.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 551.00 | 2 046.00 | 11 504.00 | 13 551.00 |
BT Goods | 210 522.00 | | 210 522.00 | 210 522.00 |
BX Customers and related accounts | 192 926.00 | | 192 926.00 | 192 926.00 |
BZ Other receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
CF Cash and cash equivalents | 111 048.00 | | 111 048.00 | 111 048.00 |
CH Prepaid expenses | 39 201.00 | | 39 201.00 | 39 201.00 |
CJ TOTAL (II) | 590 795.00 | | 590 795.00 | 590 795.00 |
CO Grand total (0 to V) | 604 345.00 | 2 046.00 | 602 299.00 | 604 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | | | 25 944.00 |
DL TOTAL (I) | 40 944.00 | | | 40 944.00 |
DU Loans and Debts from Credit Institutions (3) | 128 681.00 | | | 128 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DW Advances and down payments received on current orders | 34 460.00 | | | 34 460.00 |
DX Trade payables and related accounts | 276 385.00 | | | 276 385.00 |
DY Tax and social security liabilities | 80 954.00 | | | 80 954.00 |
EA Other liabilities | 40 238.00 | | | 40 238.00 |
EC TOTAL (IV) | 561 355.00 | | | 561 355.00 |
EE Grand total (I to V) | 602 299.00 | | | 602 299.00 |
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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 | 5 306 057.00 | | 5 306 057.00 | 5 306 057.00 |
FG Production sold - services | 283 277.00 | | 283 277.00 | 283 277.00 |
FJ Net sales | 5 589 334.00 | | 5 589 334.00 | 5 589 334.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 5 600 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 996 523.00 | |
FT Inventory change (goods) | | | -210 522.00 | |
FU Purchases of raw materials and other supplies | | | 267 086.00 | |
FW Other purchases and external expenses | | | 223 023.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 185 581.00 | |
FZ Social Security Contributions | | | 72 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 27 229.00 | |
GF Total Operating Expenses (II) | | | 5 568 726.00 | |
GG - OPERATING RESULT (I - II) | | | 31 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 696.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 7 930.00 | | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 911.00 | | | 5 604 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 967.00 | | | 5 578 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 944.00 | | | 25 944.00 |
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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 | | | 13 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 2 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 046.00 | | |
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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 | 276 385.00 | 276 385.00 | | 276 385.00 |
8C Staff and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 38 497.00 | 38 497.00 | | 38 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 698.00 | 74 698.00 | | 74 698.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 192 926.00 | | | 192 926.00 |
VB VAT | 778.00 | | | 778.00 |
VH Loans with a maturity of more than one year at origin | 128 681.00 | 29 763.00 | 98 918.00 | 128 681.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 710.00 | | | 21 710.00 |
VM Income taxes | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 030.00 | | | 34 030.00 |
VS Prepaid expenses | 39 201.00 | | | 39 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 225.00 | 269 225.00 | 3 000.00 | 272 225.00 |
VW VAT | 23 302.00 | 23 302.00 | | 23 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 355.00 | 462 437.00 | 98 918.00 | 561 355.00 |
