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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 | 45 770.00 | 20 130.00 | 25 640.00 | 45 770.00 |
AT Other tangible assets | 88 478.00 | 40 859.00 | 47 619.00 | 88 478.00 |
BH Other financial assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 153 763.00 | 60 989.00 | 92 774.00 | 153 763.00 |
BT Goods | 5 384 700.00 | | 5 384 700.00 | 5 384 700.00 |
BX Customers and related accounts | 1 539 590.00 | | 1 539 590.00 | 1 539 590.00 |
BZ Other receivables | 325 648.00 | | 325 648.00 | 325 648.00 |
CF Cash and cash equivalents | 55 943.00 | | 55 943.00 | 55 943.00 |
CJ TOTAL (II) | 7 305 881.00 | | 7 305 881.00 | 7 305 881.00 |
CO Grand total (0 to V) | 7 459 644.00 | 60 989.00 | 7 398 655.00 | 7 459 644.00 |
CP Shares due in less than one year | 19 515.00 | | | 19 515.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 830.00 | 19 090.00 | | 75 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 798.00 | 56 741.00 | | 12 798.00 |
DL TOTAL (I) | 97 429.00 | 84 630.00 | | 97 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 7 276 008.00 | 4 883 126.00 | | 7 276 008.00 |
DY Tax and social security liabilities | 24 120.00 | 70 860.00 | | 24 120.00 |
EA Other liabilities | 382.00 | 31 634.00 | | 382.00 |
EC TOTAL (IV) | 7 301 227.00 | 4 986 336.00 | | 7 301 227.00 |
EE Grand total (I to V) | 7 398 655.00 | 5 070 966.00 | | 7 398 655.00 |
EG Accrued income and payables due within one year | 7 301 227.00 | 4 986 336.00 | | 7 301 227.00 |
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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 | 181 436.00 | 2 394 657.00 | 2 576 093.00 | 181 436.00 |
FJ Net sales | 181 436.00 | 2 394 657.00 | 2 576 093.00 | 181 436.00 |
FO Operating subsidies | | | 8 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 584 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 646.00 | |
FT Inventory change (goods) | | | -1 718 463.00 | |
FW Other purchases and external expenses | | | 339 798.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 83 050.00 | |
FZ Social Security Contributions | | | 9 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 392.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 519 829.00 | |
GG - OPERATING RESULT (I - II) | | | 64 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 47 279.00 | |
GU Total financial expenses (VI) | | | 47 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HB Exceptional income from capital transactions | 54 600.00 | | | 54 600.00 |
HD Total exceptional income (VII) | 54 600.00 | 145.00 | | 54 600.00 |
HF Exceptional expenses on capital transactions | 54 600.00 | | | 54 600.00 |
HH Total exceptional expenses (VIII) | 54 600.00 | | | 54 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HK Income tax | 4 589.00 | 22 494.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 096.00 | 3 097 917.00 | | 2 639 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 297.00 | 3 041 176.00 | | 2 626 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 798.00 | 56 741.00 | | 12 798.00 |
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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 | 202 208.00 | | 6 155.00 | 202 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 600.00 | 19 515.00 | |
I4 DECREASES Grand Total | | 54 600.00 | 153 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 093.00 | | 6 155.00 | 128 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 115.00 | | | 74 115.00 |
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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 | 38 597.00 | 22 392.00 | | 38 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 597.00 | 22 392.00 | | 38 597.00 |
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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 | 7 276 008.00 | 7 276 008.00 | | 7 276 008.00 |
8C Staff and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 10 614.00 | 10 614.00 | | 10 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 19 515.00 | 19 515.00 | | 19 515.00 |
UX Other trade receivables | 1 539 590.00 | | | 1 539 590.00 |
VB VAT | 86 979.00 | | | 86 979.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 16 678.00 | | | 16 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 991.00 | | | 221 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 753.00 | 1 884 753.00 | | 1 884 753.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 227.00 | 7 301 227.00 | | 7 301 227.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 033.00 | 65.00 | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 993.00 | 5 550.00 | | 5 993.00 |
ST Other accounts | 205 434.00 | 197 048.00 | | 205 434.00 |
XQ Rental, rental and co-ownership charges | 125 570.00 | 113 300.00 | | 125 570.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 800.00 | 3 000.00 | | 2 800.00 |
YW Business tax | 4 039.00 | 804.00 | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 072.00 | 869.00 | | 5 072.00 |
YY Amount of VAT collected | 684 045.00 | 737 492.00 | | 684 045.00 |
YZ Total deductible VAT on goods and services | 760 710.00 | 727 585.00 | | 760 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 798.00 | 318 898.00 | | 339 798.00 |
