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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 633.00 | 54 248.00 | 19 386.00 | 73 633.00 |
AN Land | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 161 065.00 | 131 949.00 | 29 116.00 | 161 065.00 |
AT Other tangible assets | 552 177.00 | 365 023.00 | 187 154.00 | 552 177.00 |
BH Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
BJ TOTAL (I) | 919 218.00 | 554 143.00 | 365 075.00 | 919 218.00 |
BT Goods | 895 781.00 | | 895 781.00 | 895 781.00 |
BX Customers and related accounts | 2 029 630.00 | | 2 029 630.00 | 2 029 630.00 |
BZ Other receivables | 116 516.00 | | 116 516.00 | 116 516.00 |
CF Cash and cash equivalents | 311 073.00 | | 311 073.00 | 311 073.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 3 356 162.00 | | 3 356 162.00 | 3 356 162.00 |
CO Grand total (0 to V) | 4 275 380.00 | 554 143.00 | 3 721 236.00 | 4 275 380.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 720 799.00 | | | 720 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 386.00 | | | 123 386.00 |
DL TOTAL (I) | 1 119 185.00 | | | 1 119 185.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | | | 7 536.00 |
DX Trade payables and related accounts | 1 976 607.00 | | | 1 976 607.00 |
DY Tax and social security liabilities | 65 842.00 | | | 65 842.00 |
EA Other liabilities | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 2 602 051.00 | | | 2 602 051.00 |
EE Grand total (I to V) | 3 721 236.00 | | | 3 721 236.00 |
EG Accrued income and payables due within one year | 2 602 051.00 | | | 2 602 051.00 |
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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 | 6 882 117.00 | 3 114 412.00 | 9 996 529.00 | 6 882 117.00 |
FJ Net sales | 6 882 117.00 | 3 114 412.00 | 9 996 529.00 | 6 882 117.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 996 534.00 | |
FS Purchases of goods (including customs duties) | | | 8 682 962.00 | |
FT Inventory change (goods) | | | -192 124.00 | |
FW Other purchases and external expenses | | | 647 657.00 | |
FX Taxes, duties, and similar payments | | | 36 242.00 | |
FY Salaries and Wages | | | 453 912.00 | |
FZ Social Security Contributions | | | 141 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 187.00 | |
GF Total Operating Expenses (II) | | | 9 841 560.00 | |
GG - OPERATING RESULT (I - II) | | | 154 974.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 035.00 | | | 14 035.00 |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | | | -2 697.00 |
HK Income tax | 22 909.00 | | | 22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 996 534.00 | | | 9 996 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873 148.00 | | | 9 873 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 386.00 | | | 123 386.00 |
HP References: Equipment leasing | 20 037.00 | | | 20 037.00 |
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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 | 861 855.00 | | 57 363.00 | 861 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 633.00 | | | 73 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 419.00 | |
I4 DECREASES Grand Total | | | 919 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 802.00 | | 57 363.00 | 658 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 419.00 | | | 129 419.00 |
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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 | 482 957.00 | 71 187.00 | | 482 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 066.00 | 8 181.00 | | 46 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 890.00 | 63 005.00 | | 436 890.00 |
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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 | 1 976 607.00 | 1 976 607.00 | | 1 976 607.00 |
8C Staff and Related Accounts | 29 388.00 | 29 388.00 | | 29 388.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
UX Other trade receivables | 2 028 980.00 | 2 028 980.00 | | 2 028 980.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 103 514.00 | 103 514.00 | | 103 514.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 7 536.00 | 7 536.00 | | 7 536.00 |
VM Income taxes | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 726.00 | 2 149 307.00 | 119 419.00 | 2 268 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 051.00 | 2 602 051.00 | | 2 602 051.00 |
