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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 | 11 140.00 | 1 359.00 | 9 782.00 | 11 140.00 |
AT Other tangible assets | 5 031.00 | 271.00 | 4 760.00 | 5 031.00 |
BJ TOTAL (I) | 16 172.00 | 1 630.00 | 14 542.00 | 16 172.00 |
BT Goods | 567 449.00 | | 567 449.00 | 567 449.00 |
BX Customers and related accounts | 5 004.00 | 1 040.00 | 3 964.00 | 5 004.00 |
BZ Other receivables | 214 382.00 | | 214 382.00 | 214 382.00 |
CF Cash and cash equivalents | 349 818.00 | | 349 818.00 | 349 818.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 1 143 216.00 | 1 040.00 | 1 142 176.00 | 1 143 216.00 |
CO Grand total (0 to V) | 1 159 388.00 | 2 669.00 | 1 156 718.00 | 1 159 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 305.00 | | | 140 305.00 |
DL TOTAL (I) | 141 805.00 | | | 141 805.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 272.00 | | | 29 272.00 |
DX Trade payables and related accounts | 680 945.00 | | | 680 945.00 |
DY Tax and social security liabilities | 293 915.00 | | | 293 915.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 1 004 913.00 | | | 1 004 913.00 |
EE Grand total (I to V) | 1 156 718.00 | | | 1 156 718.00 |
EG Accrued income and payables due within one year | 986 820.00 | | | 986 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 272.00 | | | 29 272.00 |
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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 | 11 203 860.00 | | 11 203 860.00 | 11 203 860.00 |
FG Production sold - services | 20 236.00 | | 20 236.00 | 20 236.00 |
FJ Net sales | 11 224 096.00 | | 11 224 096.00 | 11 224 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 268.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 11 315 516.00 | |
FS Purchases of goods (including customs duties) | | | 9 769 407.00 | |
FT Inventory change (goods) | | | -567 449.00 | |
FW Other purchases and external expenses | | | 689 589.00 | |
FX Taxes, duties, and similar payments | | | 112 564.00 | |
FY Salaries and Wages | | | 747 758.00 | |
FZ Social Security Contributions | | | 219 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 50 433.00 | |
GF Total Operating Expenses (II) | | | 11 034 750.00 | |
GG - OPERATING RESULT (I - II) | | | 280 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 268.00 | | | 91 268.00 |
A4 Equity method investments | 48 589.00 | | | 48 589.00 |
HE Exceptional expenses on management operations | 95 881.00 | | | 95 881.00 |
HH Total exceptional expenses (VIII) | 95 881.00 | | | 95 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 881.00 | | | -95 881.00 |
HK Income tax | 44 580.00 | | | 44 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 315 516.00 | | | 11 315 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 175 211.00 | | | 11 175 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 305.00 | | | 140 305.00 |
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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 | | 1 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 630.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 1 040.00 | | |
7B Total provisions for depreciation | | 1 040.00 | | |
7C Grand total | | 11 040.00 | | |
UE of which provisions and reversals: - Operating | | 11 040.00 | | |
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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 | 680 945.00 | 680 945.00 | | 680 945.00 |
8C Staff and Related Accounts | 100 439.00 | 100 439.00 | | 100 439.00 |
8D Social Security and Other Social Organizations | 84 983.00 | 84 983.00 | | 84 983.00 |
8E Income Taxes | 16 860.00 | 16 860.00 | | 16 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 3 842.00 | | | 3 842.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 1 161.00 | | | 1 161.00 |
VB VAT | 59 486.00 | | | 59 486.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 29 272.00 | 29 272.00 | | 29 272.00 |
VP Miscellaneous | 10 290.00 | | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 633.00 | 91 633.00 | | 91 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 589.00 | | | 142 589.00 |
VS Prepaid expenses | 6 564.00 | | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 949.00 | 225 949.00 | | 225 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 913.00 | 1 004 913.00 | | 1 004 913.00 |
