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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 | 45 770.00 | 29 284.00 | 16 486.00 | 45 770.00 |
AT Other tangible assets | 88 478.00 | 54 612.00 | 33 866.00 | 88 478.00 |
BH Other financial assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 153 763.00 | 83 896.00 | 69 867.00 | 153 763.00 |
BT Goods | 3 343 339.00 | | 3 343 339.00 | 3 343 339.00 |
BX Customers and related accounts | 2 641 190.00 | | 2 641 190.00 | 2 641 190.00 |
BZ Other receivables | 345 080.00 | | 345 080.00 | 345 080.00 |
CF Cash and cash equivalents | 78 746.00 | | 78 746.00 | 78 746.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 6 408 629.00 | | 6 408 629.00 | 6 408 629.00 |
CO Grand total (0 to V) | 6 562 392.00 | 83 896.00 | 6 478 496.00 | 6 562 392.00 |
CP Shares due in less than one year | 19 515.00 | | | 19 515.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 629.00 | 75 830.00 | | 88 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 703.00 | 12 798.00 | | 48 703.00 |
DL TOTAL (I) | 146 131.00 | 97 429.00 | | 146 131.00 |
DP Provisions for Risks | 21 246.00 | | | 21 246.00 |
DR TOTAL (IV) | 21 246.00 | | | 21 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 716.00 | | 424.00 |
DX Trade payables and related accounts | 6 280 963.00 | 7 276 008.00 | | 6 280 963.00 |
DY Tax and social security liabilities | 29 494.00 | 24 120.00 | | 29 494.00 |
EA Other liabilities | 238.00 | 382.00 | | 238.00 |
EC TOTAL (IV) | 6 311 119.00 | 7 301 227.00 | | 6 311 119.00 |
EE Grand total (I to V) | 6 478 496.00 | 7 398 655.00 | | 6 478 496.00 |
EG Accrued income and payables due within one year | 6 311 119.00 | 7 301 227.00 | | 6 311 119.00 |
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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 | 559 713.00 | 2 312 161.00 | 2 871 874.00 | 559 713.00 |
FJ Net sales | 559 713.00 | 2 312 161.00 | 2 871 874.00 | 559 713.00 |
FO Operating subsidies | | | 7 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 880 151.00 | |
FS Purchases of goods (including customs duties) | | | 422 378.00 | |
FT Inventory change (goods) | | | 2 041 361.00 | |
FW Other purchases and external expenses | | | 210 733.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 82 877.00 | |
FZ Social Security Contributions | | | 12 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 907.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 801 801.00 | |
GG - OPERATING RESULT (I - II) | | | 78 350.00 | |
GN Positive exchange differences | | | 15 705.00 | |
GP Total financial income (V) | | | 15 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | | 54 600.00 | | |
HD Total exceptional income (VII) | | 54 600.00 | | |
HF Exceptional expenses on capital transactions | | 54 600.00 | | |
HG Exceptional depreciation and provisions | 21 246.00 | | | 21 246.00 |
HH Total exceptional expenses (VIII) | 21 246.00 | 54 600.00 | | 21 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 246.00 | | | -21 246.00 |
HK Income tax | 24 106.00 | 4 589.00 | | 24 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 856.00 | 2 639 096.00 | | 2 895 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 154.00 | 2 626 297.00 | | 2 847 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 703.00 | 12 798.00 | | 48 703.00 |
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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 | 153 763.00 | | | 153 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | | 153 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 248.00 | | | 134 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 60 989.00 | 22 907.00 | | 60 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 989.00 | 22 907.00 | | 60 989.00 |
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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 | | 21 246.00 | | |
7C Grand total | | 21 246.00 | | |
UJ - Exceptional | | 21 246.00 | | |
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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 | 6 280 963.00 | 6 280 963.00 | | 6 280 963.00 |
8C Staff and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8E Income Taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 19 515.00 | 19 515.00 | | 19 515.00 |
UX Other trade receivables | 2 641 190.00 | 2 641 190.00 | | 2 641 190.00 |
VB VAT | 46 463.00 | 46 463.00 | | 46 463.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 617.00 | 298 617.00 | | 298 617.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 059.00 | 3 006 059.00 | | 3 006 059.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 119.00 | 6 311 119.00 | | 6 311 119.00 |
