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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 963.00 | 9 824.00 | 63 139.00 | 72 963.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 6 216.00 | 766.00 | 6 982.00 |
AT Other tangible assets | 150 319.00 | 101 389.00 | 48 930.00 | 150 319.00 |
BJ TOTAL (I) | 230 264.00 | 117 429.00 | 112 836.00 | 230 264.00 |
BT Goods | 1 009 332.00 | | 1 009 332.00 | 1 009 332.00 |
BX Customers and related accounts | 2 725 336.00 | 1 481.00 | 2 723 855.00 | 2 725 336.00 |
BZ Other receivables | 107 559.00 | | 107 559.00 | 107 559.00 |
CF Cash and cash equivalents | 527 440.00 | | 527 440.00 | 527 440.00 |
CH Prepaid expenses | 82 125.00 | | 82 125.00 | 82 125.00 |
CJ TOTAL (II) | 4 451 792.00 | 1 481.00 | 4 450 311.00 | 4 451 792.00 |
CO Grand total (0 to V) | 4 682 056.00 | 118 909.00 | 4 563 147.00 | 4 682 056.00 |
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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 | 2 315 107.00 | | | 2 315 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 084.00 | | | 214 084.00 |
DL TOTAL (I) | 2 537 991.00 | | | 2 537 991.00 |
DX Trade payables and related accounts | 1 710 523.00 | | | 1 710 523.00 |
DY Tax and social security liabilities | 293 241.00 | | | 293 241.00 |
EA Other liabilities | 21 392.00 | | | 21 392.00 |
EC TOTAL (IV) | 2 025 156.00 | | | 2 025 156.00 |
EE Grand total (I to V) | 4 563 147.00 | | | 4 563 147.00 |
EG Accrued income and payables due within one year | 2 025 156.00 | | | 2 025 156.00 |
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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 | 9 647 395.00 | 438 190.00 | 10 085 585.00 | 9 647 395.00 |
FD Production sold - goods | -44 209.00 | | -44 209.00 | -44 209.00 |
FG Production sold - services | 101 142.00 | 20 512.00 | 121 654.00 | 101 142.00 |
FJ Net sales | 9 704 326.00 | 458 703.00 | 10 163 030.00 | 9 704 326.00 |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 5 383.00 | |
FR Total operating income (I) | | | 10 176 350.00 | |
FS Purchases of goods (including customs duties) | | | 7 772 895.00 | |
FT Inventory change (goods) | | | -124 430.00 | |
FU Purchases of raw materials and other supplies | | | 9 358.00 | |
FW Other purchases and external expenses | | | 814 827.00 | |
FX Taxes, duties, and similar payments | | | 68 626.00 | |
FY Salaries and Wages | | | 937 414.00 | |
FZ Social Security Contributions | | | 356 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 588.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 9 877 134.00 | |
GG - OPERATING RESULT (I - II) | | | 299 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 787.00 | | | 2 787.00 |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 85 418.00 | | | 85 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 176 725.00 | | | 10 176 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962 642.00 | | | 9 962 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 084.00 | | | 214 084.00 |
HQ References: Real Estate Leasing | 5 054.00 | | | 5 054.00 |
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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 | 163 851.00 | | 68 023.00 | 163 851.00 |
I4 DECREASES Grand Total | | 1 609.00 | 230 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 230 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 851.00 | | 68 023.00 | 163 851.00 |
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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 | 83 449.00 | | 35 588.00 | 83 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 449.00 | | 35 588.00 | 83 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | 1 434.00 | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | 1 434.00 | 2 914.00 |
7C Grand total | 2 914.00 | | 1 434.00 | 2 914.00 |
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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 | 1 710 523.00 | 1 710 523.00 | | 1 710 523.00 |
8C Staff and Related Accounts | 112 765.00 | 112 765.00 | | 112 765.00 |
8D Social Security and Other Social Organizations | 81 725.00 | 81 725.00 | | 81 725.00 |
8E Income Taxes | 36 793.00 | 36 793.00 | | 36 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
UX Other trade receivables | 2 723 559.00 | 2 723 559.00 | | 2 723 559.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VA Doubtful or disputed receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
VB VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VN Other taxes, similar payments | 59 097.00 | 59 097.00 | | 59 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
VS Prepaid expenses | 82 125.00 | 82 125.00 | | 82 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 020.00 | 2 913 243.00 | 1 777.00 | 2 915 020.00 |
VW VAT | 53 835.00 | 53 835.00 | | 53 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 156.00 | 2 025 156.00 | | 2 025 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
