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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 | 50 926.00 | 43 480.00 | 7 447.00 | 50 926.00 |
AT Other tangible assets | 78 042.00 | 62 228.00 | 15 814.00 | 78 042.00 |
BJ TOTAL (I) | 128 968.00 | 105 708.00 | 23 260.00 | 128 968.00 |
BT Goods | 1 043 388.00 | 3 007.00 | 1 040 381.00 | 1 043 388.00 |
BX Customers and related accounts | 1 882 610.00 | 1 882.00 | 1 880 728.00 | 1 882 610.00 |
BZ Other receivables | 134 907.00 | | 134 907.00 | 134 907.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 3 080 365.00 | 4 889.00 | 3 075 476.00 | 3 080 365.00 |
CO Grand total (0 to V) | 3 209 334.00 | 110 597.00 | 3 098 736.00 | 3 209 334.00 |
CR Shares due in more than one year | 2 112.00 | | | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 6 977.00 | 6 977.00 | | 6 977.00 |
DH Retained earnings | -60 573.00 | 48 436.00 | | -60 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 849.00 | -109 009.00 | | 142 849.00 |
DL TOTAL (I) | 299 253.00 | 156 403.00 | | 299 253.00 |
DU Loans and Debts from Credit Institutions (3) | 129 920.00 | 410 745.00 | | 129 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 151.00 | 669 026.00 | | 1 262 151.00 |
DX Trade payables and related accounts | 1 359 750.00 | 1 328 835.00 | | 1 359 750.00 |
DY Tax and social security liabilities | 40 737.00 | 47 221.00 | | 40 737.00 |
EA Other liabilities | 6 926.00 | | | 6 926.00 |
EC TOTAL (IV) | 2 799 484.00 | 2 455 828.00 | | 2 799 484.00 |
EE Grand total (I to V) | 3 098 736.00 | 2 612 231.00 | | 3 098 736.00 |
EG Accrued income and payables due within one year | 2 799 484.00 | 2 455 828.00 | | 2 799 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 920.00 | 410 745.00 | | 129 920.00 |
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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 | 10 474 163.00 | 53 804.00 | 10 527 967.00 | 10 474 163.00 |
FG Production sold - services | 552 276.00 | | 552 276.00 | 552 276.00 |
FJ Net sales | 11 026 439.00 | 53 804.00 | 11 080 243.00 | 11 026 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 4 935.00 | |
FR Total operating income (I) | | | 11 094 937.00 | |
FS Purchases of goods (including customs duties) | | | 10 336 874.00 | |
FT Inventory change (goods) | | | -298 163.00 | |
FU Purchases of raw materials and other supplies | | | 7 501.00 | |
FW Other purchases and external expenses | | | 749 270.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 83 553.00 | |
FZ Social Security Contributions | | | 21 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 923 348.00 | |
GG - OPERATING RESULT (I - II) | | | 171 589.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 21 006.00 | |
GU Total financial expenses (VI) | | | 21 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -321.00 | 657.00 | | -321.00 |
HK Income tax | 9 107.00 | | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 096 310.00 | 9 322 332.00 | | 11 096 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 953 461.00 | 9 431 342.00 | | 10 953 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 849.00 | -109 009.00 | | 142 849.00 |
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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 | 117 545.00 | | 11 423.00 | 117 545.00 |
I4 DECREASES Grand Total | | | 128 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 545.00 | | 11 423.00 | 117 545.00 |
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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 | 95 738.00 | 9 970.00 | | 95 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 738.00 | 9 970.00 | | 95 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 923.00 | 3 007.00 | 9 923.00 | 9 923.00 |
6T Receivables | 1 424.00 | 616.00 | 157.00 | 1 424.00 |
7B Total provisions for depreciation | 11 347.00 | 3 623.00 | 10 080.00 | 11 347.00 |
7C Grand total | 11 347.00 | 3 623.00 | 10 080.00 | 11 347.00 |
UE of which provisions and reversals: - Operating | | 3 623.00 | 10 080.00 | |
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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 | 1 359 750.00 | 1 359 750.00 | | 1 359 750.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 13 895.00 | 13 895.00 | | 13 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
UX Other trade receivables | 1 880 498.00 | 1 880 498.00 | | 1 880 498.00 |
VA Doubtful or disputed receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 129 920.00 | 129 920.00 | | 129 920.00 |
VI Group and Associates | 1 262 151.00 | 1 262 151.00 | | 1 262 151.00 |
VM Income taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 029.00 | 130 029.00 | | 130 029.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 351.00 | 2 031 239.00 | 2 112.00 | 2 033 351.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 484.00 | 2 799 484.00 | | 2 799 484.00 |
