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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 000.00 | | 255 000.00 | 255 000.00 |
BT Goods | 982 554.00 | | 982 554.00 | 982 554.00 |
BX Customers and related accounts | 2 262 335.00 | 41 857.00 | 2 220 478.00 | 2 262 335.00 |
BZ Other receivables | 2 135 083.00 | | 2 135 083.00 | 2 135 083.00 |
CF Cash and cash equivalents | 780 081.00 | | 780 081.00 | 780 081.00 |
CJ TOTAL (II) | 6 160 052.00 | 41 857.00 | 6 118 195.00 | 6 160 052.00 |
CO Grand total (0 to V) | 6 415 052.00 | 41 857.00 | 6 373 195.00 | 6 415 052.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 799 520.00 | 1 799 520.00 | | 1 799 520.00 |
DH Retained earnings | 429 282.00 | | | 429 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 369.00 | 429 282.00 | | 311 369.00 |
DL TOTAL (I) | 2 562 171.00 | 2 250 802.00 | | 2 562 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 767.00 | 2 748 698.00 | | 795 767.00 |
DX Trade payables and related accounts | 2 872 300.00 | 2 833 239.00 | | 2 872 300.00 |
DY Tax and social security liabilities | 82 092.00 | 34 608.00 | | 82 092.00 |
EA Other liabilities | 60 865.00 | | | 60 865.00 |
EC TOTAL (IV) | 3 811 024.00 | 5 616 545.00 | | 3 811 024.00 |
EE Grand total (I to V) | 6 373 195.00 | 7 867 347.00 | | 6 373 195.00 |
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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 | 19 298 588.00 | | 19 298 588.00 | 19 298 588.00 |
FG Production sold - services | 68 499.00 | | 68 499.00 | 68 499.00 |
FJ Net sales | 19 367 087.00 | | 19 367 087.00 | 19 367 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 468 846.00 | |
FS Purchases of goods (including customs duties) | | | 16 324 793.00 | |
FT Inventory change (goods) | | | 140 960.00 | |
FW Other purchases and external expenses | | | 2 351 037.00 | |
FX Taxes, duties, and similar payments | | | 80 481.00 | |
FY Salaries and Wages | | | 62 531.00 | |
FZ Social Security Contributions | | | 23 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 857.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 19 026 201.00 | |
GG - OPERATING RESULT (I - II) | | | 442 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 565.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 565.00 | |
GR Interest and similar expenses | | | 12 309.00 | |
GS Negative differences of foreign exchange | | | 25 513.00 | |
GU Total financial expenses (VI) | | | 37 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 026.00 | 50 581.00 | | 5 026.00 |
HD Total exceptional income (VII) | 5 026.00 | 50 581.00 | | 5 026.00 |
HE Exceptional expenses on management operations | 4 450.00 | | | 4 450.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 50 581.00 | | 576.00 |
HK Income tax | 126 594.00 | 141 111.00 | | 126 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 506 437.00 | 14 347 490.00 | | 19 506 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 195 068.00 | 13 918 208.00 | | 19 195 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 369.00 | 429 282.00 | | 311 369.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 19 239.00 | | 19 239.00 | 19 239.00 |
6T Receivables | 82 515.00 | 41 857.00 | 82 515.00 | 82 515.00 |
7B Total provisions for depreciation | 101 754.00 | 41 857.00 | 101 754.00 | 101 754.00 |
7C Grand total | 101 754.00 | 41 857.00 | 101 754.00 | 101 754.00 |
UE of which provisions and reversals: - Operating | | | 41 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 795 767.00 | | 795 767.00 | 795 767.00 |
8B Suppliers and Related Accounts | 2 872 300.00 | 2 872 300.00 | | 2 872 300.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 865.00 | 60 865.00 | | 60 865.00 |
UX Other trade receivables | 2 217 028.00 | 2 217 028.00 | | 2 217 028.00 |
VA Doubtful or disputed receivables | 45 308.00 | | 45 308.00 | 45 308.00 |
VB VAT | 365 289.00 | 365 289.00 | | 365 289.00 |
VC Group and associates | 1 589 376.00 | 1 589 376.00 | | 1 589 376.00 |
VM Income taxes | 14 516.00 | 14 516.00 | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 902.00 | 165 902.00 | | 165 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 418.00 | 4 352 110.00 | 45 308.00 | 4 397 418.00 |
VW VAT | 59 535.00 | 59 535.00 | | 59 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 024.00 | 3 015 257.00 | 795 767.00 | 3 811 024.00 |
