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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 620.00 | 5 651.00 | 19 969.00 | 25 620.00 |
AR Technical installations, industrial equipment and tools | 6 710.00 | 4 621.00 | 2 089.00 | 6 710.00 |
AT Other tangible assets | 131 521.00 | 73 178.00 | 58 344.00 | 131 521.00 |
BJ TOTAL (I) | 163 851.00 | 83 449.00 | 80 401.00 | 163 851.00 |
BT Goods | 884 901.00 | | 884 901.00 | 884 901.00 |
BX Customers and related accounts | 2 415 795.00 | 2 914.00 | 2 412 881.00 | 2 415 795.00 |
BZ Other receivables | 174 337.00 | | 174 337.00 | 174 337.00 |
CF Cash and cash equivalents | 514 304.00 | | 514 304.00 | 514 304.00 |
CH Prepaid expenses | 66 949.00 | | 66 949.00 | 66 949.00 |
CJ TOTAL (II) | 4 056 286.00 | 2 914.00 | 4 053 372.00 | 4 056 286.00 |
CO Grand total (0 to V) | 4 220 137.00 | 86 364.00 | 4 133 773.00 | 4 220 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 182 358.00 | | | 2 182 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 748.00 | | | 132 748.00 |
DL TOTAL (I) | 2 323 907.00 | | | 2 323 907.00 |
DX Trade payables and related accounts | 1 542 098.00 | | | 1 542 098.00 |
DY Tax and social security liabilities | 251 119.00 | | | 251 119.00 |
EA Other liabilities | 16 649.00 | | | 16 649.00 |
EC TOTAL (IV) | 1 809 866.00 | | | 1 809 866.00 |
EE Grand total (I to V) | 4 133 773.00 | | | 4 133 773.00 |
EG Accrued income and payables due within one year | 1 809 866.00 | | | 1 809 866.00 |
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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 | 9 261 733.00 | 461 353.00 | 9 723 086.00 | 9 261 733.00 |
FD Production sold - goods | -44 557.00 | | -44 557.00 | -44 557.00 |
FG Production sold - services | 86 738.00 | 15 598.00 | 102 336.00 | 86 738.00 |
FJ Net sales | 9 303 914.00 | 476 952.00 | 9 780 866.00 | 9 303 914.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 9 791 461.00 | |
FS Purchases of goods (including customs duties) | | | 7 448 707.00 | |
FT Inventory change (goods) | | | -45 685.00 | |
FU Purchases of raw materials and other supplies | | | 15 311.00 | |
FW Other purchases and external expenses | | | 811 190.00 | |
FX Taxes, duties, and similar payments | | | 64 404.00 | |
FY Salaries and Wages | | | 933 566.00 | |
FZ Social Security Contributions | | | 342 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 9 607 061.00 | |
GG - OPERATING RESULT (I - II) | | | 184 399.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A2 TOTAL ASSETS | 12 150.00 | | | 12 150.00 |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 52 626.00 | | | 52 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792 436.00 | | | 9 792 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 687.00 | | | 9 659 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 748.00 | | | 132 748.00 |
HQ References: Real Estate Leasing | 16 760.00 | | | 16 760.00 |
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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 | 127 903.00 | | 38 089.00 | 127 903.00 |
I4 DECREASES Grand Total | | 2 141.00 | 163 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 163 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 903.00 | | 38 089.00 | 127 903.00 |
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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 | 54 509.00 | 31 082.00 | 2 141.00 | 54 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 509.00 | 31 082.00 | 2 141.00 | 54 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 503.00 | 1 569.00 | 5 157.00 | 6 503.00 |
7B Total provisions for depreciation | 6 503.00 | 1 569.00 | 5 157.00 | 6 503.00 |
7C Grand total | 6 503.00 | 1 569.00 | 5 157.00 | 6 503.00 |
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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 | 1 542 098.00 | 1 542 098.00 | | 1 542 098.00 |
8C Staff and Related Accounts | 127 442.00 | 127 442.00 | | 127 442.00 |
8D Social Security and Other Social Organizations | 92 368.00 | 92 368.00 | | 92 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 649.00 | 16 649.00 | | 16 649.00 |
UX Other trade receivables | 2 411 268.00 | | | 2 411 268.00 |
UY Staff and related accounts | 6 057.00 | | | 6 057.00 |
VA Doubtful or disputed receivables | 4 527.00 | | | 4 527.00 |
VB VAT | 24 093.00 | | | 24 093.00 |
VM Income taxes | 85 959.00 | | | 85 959.00 |
VN Other taxes, similar payments | 53 656.00 | | | 53 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | | | 4 571.00 |
VS Prepaid expenses | 66 949.00 | | | 66 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 081.00 | 2 652 554.00 | 4 527.00 | 2 657 081.00 |
VW VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 866.00 | 1 809 866.00 | | 1 809 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
