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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 640.00 | 10 315.00 | 20 325.00 | 30 640.00 |
BJ TOTAL (I) | 30 640.00 | 10 315.00 | 20 325.00 | 30 640.00 |
BL Raw materials, supplies | 865 486.00 | | 865 486.00 | 865 486.00 |
BX Customers and related accounts | 7 636 914.00 | 1 319 139.00 | 6 317 775.00 | 7 636 914.00 |
BZ Other receivables | 29 728.00 | | 29 728.00 | 29 728.00 |
CF Cash and cash equivalents | 357 510.00 | | 357 510.00 | 357 510.00 |
CJ TOTAL (II) | 8 889 639.00 | 1 319 139.00 | 7 570 500.00 | 8 889 639.00 |
CO Grand total (0 to V) | 8 920 279.00 | 1 329 454.00 | 7 590 824.00 | 8 920 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 367 785.00 | 366 991.00 | | 367 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 997.00 | 794.00 | | 179 997.00 |
DL TOTAL (I) | 556 166.00 | 376 169.00 | | 556 166.00 |
DX Trade payables and related accounts | 6 647 037.00 | 8 019 412.00 | | 6 647 037.00 |
DY Tax and social security liabilities | 130 731.00 | 300 665.00 | | 130 731.00 |
EA Other liabilities | 256 890.00 | 73 484.00 | | 256 890.00 |
EC TOTAL (IV) | 7 034 658.00 | 8 393 561.00 | | 7 034 658.00 |
EE Grand total (I to V) | 7 590 824.00 | 8 769 731.00 | | 7 590 824.00 |
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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 | | | 21 688 705.00 | |
FD Production sold - goods | | | 45 000.00 | |
FJ Net sales | | | 21 733 705.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 21 733 731.00 | |
FS Purchases of goods (including customs duties) | | | 14 806 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 857 810.00 | |
FV Inventory change (raw materials and supplies) | | | 719 806.00 | |
FW Other purchases and external expenses | | | 1 924 251.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 85 381.00 | |
FZ Social Security Contributions | | | 45 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 8 204.00 | |
GF Total Operating Expenses (II) | | | 21 466 685.00 | |
GG - OPERATING RESULT (I - II) | | | 267 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 86 443.00 | 1 340.00 | | 86 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 735 345.00 | 22 120 453.00 | | 21 735 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 555 348.00 | 22 119 659.00 | | 21 555 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 997.00 | 794.00 | | 179 997.00 |
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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 | 30 640.00 | | | 30 640.00 |
I4 DECREASES Grand Total | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 640.00 | | | 30 640.00 |
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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 | 4 187.00 | 6 128.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 6 128.00 | | 4 187.00 |
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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 | 6 647 037.00 | 6 647 037.00 | | 6 647 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 890.00 | 256 890.00 | | 256 890.00 |
UX Other trade receivables | 7 636 914.00 | | | 7 636 914.00 |
VP Miscellaneous | 29 728.00 | | | 29 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 731.00 | 130 731.00 | | 130 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666 642.00 | 7 666 642.00 | | 7 666 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 658.00 | 7 034 658.00 | | 7 034 658.00 |
