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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 490.00 | 58.00 | 10 431.00 | 10 490.00 |
AR Technical installations, industrial equipment and tools | 138 756.00 | 22 395.00 | 116 361.00 | 138 756.00 |
AT Other tangible assets | 224 840.00 | 104 859.00 | 119 981.00 | 224 840.00 |
AX Advances and down payments | 26 145.00 | | 26 145.00 | 26 145.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 85 001.00 | | 85 001.00 | 85 001.00 |
BJ TOTAL (I) | 494 133.00 | 127 312.00 | 366 820.00 | 494 133.00 |
BT Goods | 2 520 537.00 | | 2 520 537.00 | 2 520 537.00 |
BV Advances and down payments on orders | 83 681.00 | | 83 681.00 | 83 681.00 |
BX Customers and related accounts | 4 682 954.00 | | 4 682 954.00 | 4 682 954.00 |
BZ Other receivables | 381 192.00 | | 381 192.00 | 381 192.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 51 292.00 | | 51 292.00 | 51 292.00 |
CH Prepaid expenses | 21 279.00 | | 21 279.00 | 21 279.00 |
CJ TOTAL (II) | 7 815 939.00 | | 7 815 939.00 | 7 815 939.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 310 072.00 | 127 312.00 | 8 182 760.00 | 8 310 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 182 349.00 | | | 182 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | | | 15 105.00 |
DL TOTAL (I) | 357 455.00 | | | 357 455.00 |
DX Trade payables and related accounts | 4 701 826.00 | | | 4 701 826.00 |
DY Tax and social security liabilities | 676 220.00 | | | 676 220.00 |
DZ Fixed asset liabilities and related accounts | 8 811.00 | | | 8 811.00 |
EA Other liabilities | 2 438 447.00 | | | 2 438 447.00 |
EC TOTAL (IV) | 7 825 305.00 | | | 7 825 305.00 |
EE Grand total (I to V) | 8 182 760.00 | | | 8 182 760.00 |
EG Accrued income and payables due within one year | 7 825 305.00 | | | 7 825 305.00 |
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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 | 32 050 276.00 | 8 928.00 | 32 059 204.00 | 32 050 276.00 |
FJ Net sales | 32 050 276.00 | 8 928.00 | 32 059 204.00 | 32 050 276.00 |
FO Operating subsidies | | | 8 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 562.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 32 094 367.00 | |
FS Purchases of goods (including customs duties) | | | 29 952 392.00 | |
FT Inventory change (goods) | | | -520 631.00 | |
FU Purchases of raw materials and other supplies | | | -1 954.00 | |
FW Other purchases and external expenses | | | 1 508 756.00 | |
FX Taxes, duties, and similar payments | | | 111 979.00 | |
FY Salaries and Wages | | | 689 534.00 | |
FZ Social Security Contributions | | | 235 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 556.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 32 037 919.00 | |
GG - OPERATING RESULT (I - II) | | | 56 448.00 | |
GL Other interest and similar income | | | -102.00 | |
GP Total financial income (V) | | | -102.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 562.00 | | | 26 562.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 032.00 | | | 17 032.00 |
HE Exceptional expenses on management operations | 10 854.00 | | | 10 854.00 |
HF Exceptional expenses on capital transactions | 41 009.00 | | | 41 009.00 |
HH Total exceptional expenses (VIII) | 51 864.00 | | | 51 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 831.00 | | | -34 831.00 |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 111 297.00 | | | 32 111 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 096 192.00 | | | 32 096 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105.00 | | | 15 105.00 |
HP References: Equipment leasing | 55 179.00 | | | 55 179.00 |
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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 | 433 410.00 | | 114 417.00 | 433 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 93 901.00 | |
I4 DECREASES Grand Total | | 53 694.00 | 494 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 494.00 | 400 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 909.00 | | 104 817.00 | 339 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 501.00 | | 9 600.00 | 93 501.00 |
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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 | 68 241.00 | 62 556.00 | 3 485.00 | 68 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 241.00 | 62 556.00 | 3 485.00 | 68 241.00 |
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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 | 4 701 826.00 | 4 701 826.00 | | 4 701 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438 447.00 | 2 438 447.00 | | 2 438 447.00 |
UP Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
UT Other financial assets | 85 001.00 | | 85 001.00 | 85 001.00 |
UX Other trade receivables | 4 682 954.00 | 4 682 954.00 | | 4 682 954.00 |
VP Miscellaneous | 381 193.00 | 381 193.00 | | 381 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 220.00 | 676 220.00 | | 676 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 21 280.00 | 21 280.00 | | 21 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 328.00 | 5 160 427.00 | 93 901.00 | 5 254 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825 305.00 | 7 825 305.00 | | 7 825 305.00 |
