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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 | 19 306.00 | 10 561.00 | 8 745.00 | 19 306.00 |
AT Other tangible assets | 34 562.00 | 23 929.00 | 10 633.00 | 34 562.00 |
BJ TOTAL (I) | 53 869.00 | 34 490.00 | 19 379.00 | 53 869.00 |
BT Goods | 336 885.00 | | 336 885.00 | 336 885.00 |
BX Customers and related accounts | 383 965.00 | | 383 965.00 | 383 965.00 |
BZ Other receivables | 102 245.00 | | 102 245.00 | 102 245.00 |
CF Cash and cash equivalents | 261 655.00 | | 261 655.00 | 261 655.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 1 089 878.00 | | 1 089 878.00 | 1 089 878.00 |
CO Grand total (0 to V) | 1 143 747.00 | 34 490.00 | 1 109 257.00 | 1 143 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 003.00 | | | 10 003.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 16 260.00 | | | 16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | | | 30 084.00 |
DL TOTAL (I) | 716 347.00 | | | 716 347.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 193 009.00 | | | 193 009.00 |
DY Tax and social security liabilities | 26 888.00 | | | 26 888.00 |
EA Other liabilities | 43 013.00 | | | 43 013.00 |
EC TOTAL (IV) | 392 910.00 | | | 392 910.00 |
EE Grand total (I to V) | 1 109 257.00 | | | 1 109 257.00 |
EG Accrued income and payables due within one year | 392 910.00 | | | 392 910.00 |
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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 | 506 493.00 | 3 002 119.00 | 3 508 613.00 | 506 493.00 |
FG Production sold - services | 40 699.00 | 20 657.00 | 61 357.00 | 40 699.00 |
FJ Net sales | 547 193.00 | 3 022 777.00 | 3 569 969.00 | 547 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 498.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 624 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 948.00 | |
FT Inventory change (goods) | | | 85 921.00 | |
FU Purchases of raw materials and other supplies | | | 126 834.00 | |
FW Other purchases and external expenses | | | 162 263.00 | |
FX Taxes, duties, and similar payments | | | 18 910.00 | |
FY Salaries and Wages | | | 156 854.00 | |
FZ Social Security Contributions | | | 79 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 507 499.00 | |
GG - OPERATING RESULT (I - II) | | | 116 983.00 | |
GN Positive exchange differences | | | 10 808.00 | |
GP Total financial income (V) | | | 10 808.00 | |
GS Negative differences of foreign exchange | | | 17 726.00 | |
GU Total financial expenses (VI) | | | 17 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 498.00 | | | 14 498.00 |
A2 TOTAL ASSETS | 56 190.00 | | | 56 190.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 62 017.00 | | | 62 017.00 |
HH Total exceptional expenses (VIII) | 62 017.00 | | | 62 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 517.00 | | | -60 517.00 |
HK Income tax | 19 464.00 | | | 19 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 790.00 | | | 3 636 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 706.00 | | | 3 606 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 084.00 | | | 30 084.00 |
HP References: Equipment leasing | 36 001.00 | | | 36 001.00 |
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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 | 43 309.00 | | 19 560.00 | 43 309.00 |
I4 DECREASES Grand Total | | 9 000.00 | 53 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 53 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 309.00 | | 19 560.00 | 43 309.00 |
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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 | 41 860.00 | 1 630.00 | 9 000.00 | 41 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 860.00 | 1 630.00 | 9 000.00 | 41 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 193 009.00 | 193 009.00 | | 193 009.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 10 771.00 | 10 771.00 | | 10 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 013.00 | 43 013.00 | | 43 013.00 |
UX Other trade receivables | 383 965.00 | | | 383 965.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VC Group and associates | 35 618.00 | | | 35 618.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 21 557.00 | | | 21 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 021.00 | | | 41 021.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 339.00 | | 491 339.00 | 491 339.00 |
VW VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 392 910.00 | | |
