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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 | 2 891.00 | 1 924.00 | 967.00 | 2 891.00 |
AT Other tangible assets | 74 559.00 | 55 516.00 | 19 043.00 | 74 559.00 |
BJ TOTAL (I) | 95 975.00 | 57 440.00 | 38 535.00 | 95 975.00 |
BT Goods | 979 522.00 | | 979 522.00 | 979 522.00 |
BX Customers and related accounts | 2 255 964.00 | 13 868.00 | 2 242 096.00 | 2 255 964.00 |
BZ Other receivables | 656 404.00 | | 656 404.00 | 656 404.00 |
CF Cash and cash equivalents | 2 318 463.00 | | 2 318 463.00 | 2 318 463.00 |
CH Prepaid expenses | 42 562.00 | | 42 562.00 | 42 562.00 |
CJ TOTAL (II) | 6 252 915.00 | 13 868.00 | 6 239 047.00 | 6 252 915.00 |
CO Grand total (0 to V) | 6 348 891.00 | 71 309.00 | 6 277 582.00 | 6 348 891.00 |
CU Other investments | 18 526.00 | | 18 526.00 | 18 526.00 |
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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 | 3 802 682.00 | | | 3 802 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 492.00 | | | 428 492.00 |
DL TOTAL (I) | 4 239 975.00 | | | 4 239 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 1 673 822.00 | | | 1 673 822.00 |
DY Tax and social security liabilities | 305 333.00 | | | 305 333.00 |
EA Other liabilities | 45 752.00 | | | 45 752.00 |
EC TOTAL (IV) | 2 037 607.00 | | | 2 037 607.00 |
EE Grand total (I to V) | 6 277 582.00 | | | 6 277 582.00 |
EG Accrued income and payables due within one year | 2 037 607.00 | | | 2 037 607.00 |
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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 | 8 229 002.00 | 1 417 790.00 | 9 646 792.00 | 8 229 002.00 |
FD Production sold - goods | -18 440.00 | | -18 440.00 | -18 440.00 |
FG Production sold - services | 61 763.00 | 656.00 | 62 419.00 | 61 763.00 |
FJ Net sales | 8 272 325.00 | 1 418 446.00 | 9 690 771.00 | 8 272 325.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 9 697 815.00 | |
FS Purchases of goods (including customs duties) | | | 7 323 243.00 | |
FT Inventory change (goods) | | | -138 383.00 | |
FU Purchases of raw materials and other supplies | | | 5 358.00 | |
FW Other purchases and external expenses | | | 626 192.00 | |
FX Taxes, duties, and similar payments | | | 39 242.00 | |
FY Salaries and Wages | | | 727 678.00 | |
FZ Social Security Contributions | | | 248 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 899.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 8 860 130.00 | |
GG - OPERATING RESULT (I - II) | | | 837 685.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | | | 2 108.00 |
A2 TOTAL ASSETS | 13 500.00 | | | 13 500.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 214 589.00 | | | 214 589.00 |
HH Total exceptional expenses (VIII) | 214 589.00 | | | 214 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 471.00 | | | -214 471.00 |
HK Income tax | 197 220.00 | | | 197 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 700 432.00 | | | 9 700 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271 939.00 | | | 9 271 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 492.00 | | | 428 492.00 |
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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 | 82 877.00 | | 13 152.00 | 82 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 526.00 | |
I4 DECREASES Grand Total | | 53.00 | 95 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 77 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 351.00 | | 13 152.00 | 64 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 526.00 | | | 18 526.00 |
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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 | 42 463.00 | 15 031.00 | 53.00 | 42 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 463.00 | 15 031.00 | 53.00 | 42 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 799.00 | 12 899.00 | 829.00 | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | 12 899.00 | 829.00 | 1 799.00 |
7C Grand total | 1 799.00 | 12 899.00 | 829.00 | 1 799.00 |
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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 | 1 673 822.00 | 1 673 822.00 | | 1 673 822.00 |
8C Staff and Related Accounts | 113 216.00 | 113 216.00 | | 113 216.00 |
8D Social Security and Other Social Organizations | 75 901.00 | 75 901.00 | | 75 901.00 |
8E Income Taxes | 64 427.00 | 64 427.00 | | 64 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 752.00 | 45 752.00 | | 45 752.00 |
UX Other trade receivables | 2 240 486.00 | | | 2 240 486.00 |
UY Staff and related accounts | 2 138.00 | | | 2 138.00 |
VA Doubtful or disputed receivables | 15 478.00 | | | 15 478.00 |
VB VAT | 39 972.00 | | | 39 972.00 |
VC Group and associates | 552 650.00 | | | 552 650.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VN Other taxes, similar payments | 58 181.00 | | | 58 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | | | 3 463.00 |
VS Prepaid expenses | 42 562.00 | | | 42 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 930.00 | 2 939 452.00 | 15 478.00 | 2 954 930.00 |
VW VAT | 48 250.00 | 48 250.00 | | 48 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 607.00 | 2 037 607.00 | | 2 037 607.00 |
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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 | 20.00 | | | 20.00 |
