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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 | 24 651.00 | 18 927.00 | 5 723.00 | 24 651.00 |
AT Other tangible assets | 15 719.00 | 15 719.00 | | 15 719.00 |
BJ TOTAL (I) | 40 370.00 | 34 646.00 | 5 723.00 | 40 370.00 |
BT Goods | 39 516.00 | | 39 516.00 | 39 516.00 |
BX Customers and related accounts | 1 456 375.00 | | 1 456 375.00 | 1 456 375.00 |
BZ Other receivables | 810 361.00 | | 810 361.00 | 810 361.00 |
CF Cash and cash equivalents | 38 715.00 | | 38 715.00 | 38 715.00 |
CH Prepaid expenses | 44 090.00 | | 44 090.00 | 44 090.00 |
CJ TOTAL (II) | 2 389 058.00 | | 2 389 058.00 | 2 389 058.00 |
CO Grand total (0 to V) | 2 429 428.00 | 34 646.00 | 2 394 782.00 | 2 429 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 746.00 | | | 4 746.00 |
DH Retained earnings | 17 304.00 | | | 17 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 838.00 | | | 97 838.00 |
DL TOTAL (I) | 169 887.00 | | | 169 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 421.00 | | | 916 421.00 |
DX Trade payables and related accounts | 992 430.00 | | | 992 430.00 |
DY Tax and social security liabilities | 145 169.00 | | | 145 169.00 |
EA Other liabilities | 170 874.00 | | | 170 874.00 |
EC TOTAL (IV) | 2 224 894.00 | | | 2 224 894.00 |
EE Grand total (I to V) | 2 394 782.00 | | | 2 394 782.00 |
EG Accrued income and payables due within one year | 2 224 894.00 | | | 2 224 894.00 |
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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 | 11 247 081.00 | 4 238.00 | 11 251 319.00 | 11 247 081.00 |
FG Production sold - services | 69 775.00 | | 69 775.00 | 69 775.00 |
FJ Net sales | 11 316 855.00 | 4 238.00 | 11 321 093.00 | 11 316 855.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 321 095.00 | |
FS Purchases of goods (including customs duties) | | | 10 714 397.00 | |
FT Inventory change (goods) | | | 140 104.00 | |
FW Other purchases and external expenses | | | 292 496.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 168 598.00 | |
GG - OPERATING RESULT (I - II) | | | 152 496.00 | |
GL Other interest and similar income | | | 8 680.00 | |
GP Total financial income (V) | | | 8 680.00 | |
GR Interest and similar expenses | | | 13 694.00 | |
GU Total financial expenses (VI) | | | 13 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 49 161.00 | | | 49 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 329 775.00 | | | 11 329 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231 937.00 | | | 11 231 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 838.00 | | | 97 838.00 |
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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 | 40 369.00 | | | 40 369.00 |
I4 DECREASES Grand Total | | | 40 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 369.00 | | | 40 369.00 |
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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 | 992 429.00 | 992 429.00 | | 992 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 874.00 | 170 874.00 | | 170 874.00 |
UX Other trade receivables | 1 456 375.00 | | | 1 456 375.00 |
VB VAT | 97 714.00 | | | 97 714.00 |
VC Group and associates | 712 647.00 | | | 712 647.00 |
VI Group and Associates | 916 421.00 | 916 421.00 | | 916 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 44 090.00 | | | 44 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 826.00 | 2 147 483 647.00 | 44 090.00 | 2 310 826.00 |
VW VAT | 143 695.00 | 143 695.00 | | 143 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 894.00 | 2 224 894.00 | | 2 224 894.00 |
