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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 | 20 186.00 | 18 737.00 | 1 449.00 | 20 186.00 |
AT Other tangible assets | 23 123.00 | 23 123.00 | | 23 123.00 |
BJ TOTAL (I) | 43 309.00 | 41 860.00 | 1 449.00 | 43 309.00 |
BT Goods | 422 806.00 | 30 000.00 | 392 806.00 | 422 806.00 |
BX Customers and related accounts | 508 818.00 | | 508 818.00 | 508 818.00 |
BZ Other receivables | 59 689.00 | | 59 689.00 | 59 689.00 |
CF Cash and cash equivalents | 320 237.00 | | 320 237.00 | 320 237.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 315 962.00 | 30 000.00 | 1 285 962.00 | 1 315 962.00 |
CO Grand total (0 to V) | 1 359 271.00 | 71 860.00 | 1 287 411.00 | 1 359 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 003.00 | | | 10 003.00 |
DD Legal reserve (1) | 20 059.00 | | | 20 059.00 |
DH Retained earnings | 59 132.00 | | | 59 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 068.00 | | | 67 068.00 |
DL TOTAL (I) | 756 263.00 | | | 756 263.00 |
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) | 3 022.00 | | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 424.00 | | | 29 424.00 |
DX Trade payables and related accounts | 436 363.00 | | | 436 363.00 |
DY Tax and social security liabilities | 19 787.00 | | | 19 787.00 |
EA Other liabilities | 32 552.00 | | | 32 552.00 |
EC TOTAL (IV) | 521 148.00 | | | 521 148.00 |
EE Grand total (I to V) | 1 287 411.00 | | | 1 287 411.00 |
EG Accrued income and payables due within one year | 521 148.00 | | | 521 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022.00 | | | 3 022.00 |
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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 | 226 559.00 | 2 817 581.00 | 3 044 140.00 | 226 559.00 |
FG Production sold - services | | 11 867.00 | 11 867.00 | |
FJ Net sales | 226 559.00 | 2 829 448.00 | 3 056 007.00 | 226 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 059 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 361 650.00 | |
FT Inventory change (goods) | | | 54 116.00 | |
FU Purchases of raw materials and other supplies | | | 122 712.00 | |
FW Other purchases and external expenses | | | 171 942.00 | |
FX Taxes, duties, and similar payments | | | 20 370.00 | |
FY Salaries and Wages | | | 141 060.00 | |
FZ Social Security Contributions | | | 76 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | -271.00 | |
GF Total Operating Expenses (II) | | | 2 950 556.00 | |
GG - OPERATING RESULT (I - II) | | | 108 758.00 | |
GN Positive exchange differences | | | 5 286.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | | | 3 131.00 |
A2 TOTAL ASSETS | 61 622.00 | | | 61 622.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 37 658.00 | | | 37 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 600.00 | | | 3 064 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 532.00 | | | 2 997 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 068.00 | | | 67 068.00 |
HP References: Equipment leasing | 32 650.00 | | | 32 650.00 |
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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 | 42 000.00 | | 1 309.00 | 42 000.00 |
I4 DECREASES Grand Total | | | 43 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | 1 309.00 | 42 000.00 |
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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 | 38 914.00 | 2 946.00 | | 38 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 914.00 | 2 946.00 | | 38 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 436 363.00 | 436 363.00 | | 436 363.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 552.00 | 32 552.00 | | 32 552.00 |
UX Other trade receivables | 508 818.00 | | | 508 818.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VC Group and associates | 25 418.00 | | | 25 418.00 |
VH Loans with a maturity of more than one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VI Group and Associates | 29 424.00 | 29 424.00 | | 29 424.00 |
VM Income taxes | 17 942.00 | | | 17 942.00 |
VN Other taxes, similar payments | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 595.00 | | | 10 595.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 919.00 | | 572 919.00 | 572 919.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 148.00 | 521 148.00 | | 521 148.00 |
