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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 296.00 | 49 734.00 | 11 562.00 | 61 296.00 |
AV Fixed assets in progress | 850 510.00 | | 850 510.00 | 850 510.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 245 014.00 | 49 734.00 | 1 195 280.00 | 1 245 014.00 |
BT Goods | 316 568.00 | | 316 568.00 | 316 568.00 |
BX Customers and related accounts | 925 887.00 | | 925 887.00 | 925 887.00 |
BZ Other receivables | 288 781.00 | | 288 781.00 | 288 781.00 |
CF Cash and cash equivalents | 86 399.00 | | 86 399.00 | 86 399.00 |
CH Prepaid expenses | 66 690.00 | | 66 690.00 | 66 690.00 |
CJ TOTAL (II) | 1 684 326.00 | | 1 684 326.00 | 1 684 326.00 |
CO Grand total (0 to V) | 2 929 340.00 | 49 734.00 | 2 879 606.00 | 2 929 340.00 |
CU Other investments | 333 038.00 | | 333 038.00 | 333 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 540.00 | | | 194 540.00 |
DD Legal reserve (1) | 19 454.00 | | | 19 454.00 |
DG Other reserves | 719 145.00 | | | 719 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 262.00 | | | 47 262.00 |
DL TOTAL (I) | 980 401.00 | | | 980 401.00 |
DU Loans and Debts from Credit Institutions (3) | 699 836.00 | | | 699 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 233.00 | | | 186 233.00 |
DX Trade payables and related accounts | 868 884.00 | | | 868 884.00 |
DY Tax and social security liabilities | 67 419.00 | | | 67 419.00 |
EA Other liabilities | 76 833.00 | | | 76 833.00 |
EC TOTAL (IV) | 1 899 205.00 | | | 1 899 205.00 |
EE Grand total (I to V) | 2 879 606.00 | | | 2 879 606.00 |
EG Accrued income and payables due within one year | 1 270 443.00 | | | 1 270 443.00 |
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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 | 2 953 873.00 | | 2 953 873.00 | 2 953 873.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 3 013 873.00 | | 3 013 873.00 | 3 013 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 049.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 058 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 385.00 | |
FT Inventory change (goods) | | | 114 114.00 | |
FW Other purchases and external expenses | | | 169 435.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 180 243.00 | |
FZ Social Security Contributions | | | 72 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 959 644.00 | |
GG - OPERATING RESULT (I - II) | | | 98 377.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | 15 328.00 | |
GU Total financial expenses (VI) | | | 15 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 049.00 | | | 44 049.00 |
HE Exceptional expenses on management operations | 30 834.00 | | | 30 834.00 |
HH Total exceptional expenses (VIII) | 30 834.00 | | | 30 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 834.00 | | | -30 834.00 |
HK Income tax | 8 434.00 | | | 8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 503.00 | | | 3 061 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 241.00 | | | 3 014 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 262.00 | | | 47 262.00 |
HP References: Equipment leasing | 3 739.00 | | | 3 739.00 |
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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 | 1 184 725.00 | | 61 182.00 | 1 184 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 208.00 | |
I4 DECREASES Grand Total | | 893.00 | 1 245 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 911 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 517.00 | | 61 182.00 | 851 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 208.00 | | | 333 208.00 |
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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 | 45 697.00 | 4 930.00 | 893.00 | 45 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 697.00 | 4 930.00 | 893.00 | 45 697.00 |
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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 | 868 884.00 | 868 884.00 | | 868 884.00 |
8C Staff and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 25 543.00 | 25 543.00 | | 25 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 833.00 | 76 833.00 | | 76 833.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 925 887.00 | 925 887.00 | | 925 887.00 |
VB VAT | 39 931.00 | 39 931.00 | | 39 931.00 |
VC Group and associates | 47 535.00 | 47 535.00 | | 47 535.00 |
VH Loans with a maturity of more than one year at origin | 699 836.00 | 71 074.00 | 299 018.00 | 699 836.00 |
VI Group and Associates | 186 233.00 | 186 233.00 | | 186 233.00 |
VJ Loans taken out during the year | 60 200.00 | | | 60 200.00 |
VK Loans repaid during the year | 33 329.00 | | | 33 329.00 |
VM Income taxes | 8 594.00 | 8 594.00 | | 8 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 722.00 | 192 722.00 | | 192 722.00 |
VS Prepaid expenses | 66 690.00 | 66 690.00 | | 66 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 359.00 | 1 281 359.00 | | 1 281 359.00 |
VW VAT | 18 645.00 | 18 645.00 | | 18 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 205.00 | 1 270 443.00 | 299 018.00 | 1 899 205.00 |
