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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 621.00 | 774.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 41 913.00 | 1 553.00 | 40 360.00 | 41 913.00 |
AT Other tangible assets | 39 881.00 | 2 637.00 | 37 244.00 | 39 881.00 |
BJ TOTAL (I) | 85 085.00 | 6 706.00 | 78 378.00 | 85 085.00 |
BN Goods in progress | 21 370.00 | | 21 370.00 | 21 370.00 |
BT Goods | 6 991 687.00 | 103 931.00 | 6 887 756.00 | 6 991 687.00 |
BX Customers and related accounts | 1 822 971.00 | 5 546.00 | 1 817 425.00 | 1 822 971.00 |
BZ Other receivables | 1 758 194.00 | | 1 758 194.00 | 1 758 194.00 |
CF Cash and cash equivalents | 50 937.00 | | 50 937.00 | 50 937.00 |
CH Prepaid expenses | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 10 664 319.00 | 109 477.00 | 10 554 842.00 | 10 664 319.00 |
CO Grand total (0 to V) | 10 749 404.00 | 116 183.00 | 10 633 220.00 | 10 749 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 500.00 | | 300 000.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 247.00 | -3.00 | | 199 247.00 |
DL TOTAL (I) | 499 244.00 | 1 497.00 | | 499 244.00 |
DP Provisions for Risks | 2 702.00 | | | 2 702.00 |
DR TOTAL (IV) | 2 702.00 | | | 2 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 620.00 | | | 1 578 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 176.00 | 469.00 | | 80 176.00 |
DX Trade payables and related accounts | 7 347 727.00 | 1 779.00 | | 7 347 727.00 |
DY Tax and social security liabilities | 428 265.00 | | | 428 265.00 |
DZ Fixed asset liabilities and related accounts | 1 777.00 | | | 1 777.00 |
EA Other liabilities | 637 081.00 | | | 637 081.00 |
EB Prepaid income (2) | 57 627.00 | | | 57 627.00 |
EC TOTAL (IV) | 10 131 274.00 | 2 248.00 | | 10 131 274.00 |
EE Grand total (I to V) | 10 633 220.00 | 3 745.00 | | 10 633 220.00 |
EI Including equity loans | 80 176.00 | | | 80 176.00 |
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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 | 13 803 933.00 | | 13 803 933.00 | 13 803 933.00 |
FD Production sold - goods | 5 844.00 | | 5 844.00 | 5 844.00 |
FG Production sold - services | 1 507 479.00 | | 1 507 479.00 | 1 507 479.00 |
FJ Net sales | 15 317 256.00 | | 15 317 256.00 | 15 317 256.00 |
FM Inventory production | | | 21 370.00 | |
FN Capitalized production | | | 6 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 723.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 15 438 739.00 | |
FS Purchases of goods (including customs duties) | | | 19 665 456.00 | |
FT Inventory change (goods) | | | -6 991 687.00 | |
FU Purchases of raw materials and other supplies | | | 142 129.00 | |
FW Other purchases and external expenses | | | 1 177 729.00 | |
FX Taxes, duties, and similar payments | | | 106 514.00 | |
FY Salaries and Wages | | | 654 711.00 | |
FZ Social Security Contributions | | | 270 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 477.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 15 141 861.00 | |
GG - OPERATING RESULT (I - II) | | | 296 877.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HK Income tax | 93 767.00 | | | 93 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 443 980.00 | 1 896.00 | | 15 443 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 244 733.00 | 1 899.00 | | 15 244 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 247.00 | -3.00 | | 199 247.00 |
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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 | 1 896.00 | | 83 189.00 | 1 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 896.00 | | | 1 896.00 |
I4 DECREASES Grand Total | | | 85 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 794.00 | |
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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 | 2.00 | 6 704.00 | | 2.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 1 894.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 190.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 702.00 | | |
6N Inventories and work in progress | | 103 931.00 | | |
6T Receivables | | 5 546.00 | | |
7B Total provisions for depreciation | | 109 477.00 | | |
7C Grand total | | 112 179.00 | | |
UE of which provisions and reversals: - Operating | | 109 477.00 | | |
UJ - Exceptional | | 2 702.00 | | |
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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 | 7 347 727.00 | 7 347 727.00 | | 7 347 727.00 |
8C Staff and Related Accounts | 99 012.00 | 99 012.00 | | 99 012.00 |
8D Social Security and Other Social Organizations | 96 929.00 | 96 929.00 | | 96 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 081.00 | 637 081.00 | | 637 081.00 |
8L Deferred income | 57 627.00 | 57 627.00 | | 57 627.00 |
UX Other trade receivables | 1 816 154.00 | 1 816 154.00 | | 1 816 154.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 6 817.00 | 6 817.00 | | 6 817.00 |
VB VAT | 1 232 230.00 | 1 232 230.00 | | 1 232 230.00 |
VG Loans with a maturity of up to one year at origin | 1 578 620.00 | 1 578 620.00 | | 1 578 620.00 |
VI Group and Associates | 80 176.00 | 80 176.00 | | 80 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 444.00 | 44 444.00 | | 44 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 297.00 | 524 297.00 | | 524 297.00 |
VS Prepaid expenses | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 325.00 | 3 600 325.00 | | 3 600 325.00 |
VW VAT | 187 880.00 | 187 880.00 | | 187 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131 274.00 | 10 131 274.00 | | 10 131 274.00 |
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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 | 19.00 | | | 19.00 |
