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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 | 2 730.00 | 1 445.00 | 1 286.00 | 2 730.00 |
AT Other tangible assets | 5 336.00 | 2 464.00 | 2 872.00 | 5 336.00 |
BJ TOTAL (I) | 8 066.00 | 3 909.00 | 4 158.00 | 8 066.00 |
BT Goods | 562 567.00 | | 562 567.00 | 562 567.00 |
BX Customers and related accounts | 9 995.00 | 2 392.00 | 7 603.00 | 9 995.00 |
BZ Other receivables | 184 386.00 | | 184 386.00 | 184 386.00 |
CF Cash and cash equivalents | 150 407.00 | | 150 407.00 | 150 407.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 917 914.00 | 2 392.00 | 915 521.00 | 917 914.00 |
CO Grand total (0 to V) | 925 980.00 | 6 301.00 | 919 679.00 | 925 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 787.00 | | | 44 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 670.00 | 45 787.00 | | 16 670.00 |
DL TOTAL (I) | 72 457.00 | 55 787.00 | | 72 457.00 |
DP Provisions for Risks | 359.00 | | | 359.00 |
DR TOTAL (IV) | 359.00 | | | 359.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 3 716.00 | | 436.00 |
DX Trade payables and related accounts | 668 978.00 | 684 922.00 | | 668 978.00 |
DY Tax and social security liabilities | 177 368.00 | 178 754.00 | | 177 368.00 |
EA Other liabilities | 81.00 | 2 378.00 | | 81.00 |
EC TOTAL (IV) | 846 863.00 | 869 770.00 | | 846 863.00 |
EE Grand total (I to V) | 919 679.00 | 925 558.00 | | 919 679.00 |
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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 | 6 649 810.00 | -3 897.00 | 6 645 913.00 | 6 649 810.00 |
FD Production sold - goods | 877 557.00 | | 877 557.00 | 877 557.00 |
FG Production sold - services | 17 584.00 | | 17 584.00 | 17 584.00 |
FJ Net sales | 7 544 951.00 | -3 897.00 | 7 541 054.00 | 7 544 951.00 |
FO Operating subsidies | | | 38 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 004.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 7 591 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 669 572.00 | |
FT Inventory change (goods) | | | 21 130.00 | |
FU Purchases of raw materials and other supplies | | | 607 221.00 | |
FW Other purchases and external expenses | | | 549 034.00 | |
FX Taxes, duties, and similar payments | | | 66 576.00 | |
FY Salaries and Wages | | | 538 487.00 | |
FZ Social Security Contributions | | | 135 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 7 594 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 558.00 | 25.00 | | 1 558.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 25.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -25.00 | | -1 917.00 |
HK Income tax | -21 397.00 | 3 280.00 | | -21 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 591 671.00 | 4 272 038.00 | | 7 591 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575 001.00 | 4 226 250.00 | | 7 575 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 670.00 | 45 787.00 | | 16 670.00 |
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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 | 7 131.00 | 935.00 | | 7 131.00 |
I4 DECREASES Grand Total | 8 066.00 | | | 8 066.00 |
IY DECREASES Total Tangible Fixed Assets | 8 066.00 | | | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 131.00 | 935.00 | | 7 131.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 470.00 | 2 439.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 2 439.00 | | 1 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 359.00 | | |
6T Receivables | 987.00 | 2 392.00 | 987.00 | 987.00 |
7B Total provisions for depreciation | 987.00 | 2 392.00 | 987.00 | 987.00 |
7C Grand total | 987.00 | 2 752.00 | 987.00 | 987.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 392.00 | 987.00 | |
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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 | 668 978.00 | 668 978.00 | | 668 978.00 |
8C Staff and Related Accounts | 63 786.00 | 63 786.00 | | 63 786.00 |
8D Social Security and Other Social Organizations | 50 592.00 | 50 592.00 | | 50 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 3 495.00 | 3 495.00 | | 3 495.00 |
VB VAT | 25 383.00 | 25 383.00 | | 25 383.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 60 389.00 | 60 389.00 | | 60 389.00 |
VP Miscellaneous | 22 579.00 | | 22 579.00 | 22 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 951.00 | 54 951.00 | | 54 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 034.00 | 76 034.00 | | 76 034.00 |
VS Prepaid expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 939.00 | 182 360.00 | 22 579.00 | 204 939.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 863.00 | 846 863.00 | | 846 863.00 |
