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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 963.00 | 17 344.00 | 84 619.00 | 101 963.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 6 985.00 | 706.00 | 7 691.00 |
AT Other tangible assets | 206 714.00 | 139 015.00 | 67 699.00 | 206 714.00 |
BJ TOTAL (I) | 316 368.00 | 163 345.00 | 153 023.00 | 316 368.00 |
BT Goods | 972 309.00 | | 972 309.00 | 972 309.00 |
BX Customers and related accounts | 2 612 359.00 | 2 216.00 | 2 610 144.00 | 2 612 359.00 |
BZ Other receivables | 121 320.00 | | 121 320.00 | 121 320.00 |
CF Cash and cash equivalents | 937 097.00 | | 937 097.00 | 937 097.00 |
CH Prepaid expenses | 103 795.00 | | 103 795.00 | 103 795.00 |
CJ TOTAL (II) | 4 746 880.00 | 2 216.00 | 4 744 665.00 | 4 746 880.00 |
CO Grand total (0 to V) | 5 063 249.00 | 165 561.00 | 4 897 688.00 | 5 063 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 529 191.00 | | | 2 529 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 307.00 | | | 150 307.00 |
DL TOTAL (I) | 2 688 298.00 | | | 2 688 298.00 |
DX Trade payables and related accounts | 1 954 605.00 | | | 1 954 605.00 |
DY Tax and social security liabilities | 238 292.00 | | | 238 292.00 |
EA Other liabilities | 16 493.00 | | | 16 493.00 |
EC TOTAL (IV) | 2 209 390.00 | | | 2 209 390.00 |
EE Grand total (I to V) | 4 897 688.00 | | | 4 897 688.00 |
EG Accrued income and payables due within one year | 2 209 390.00 | | | 2 209 390.00 |
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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 | 10 007 345.00 | 525 294.00 | 10 532 639.00 | 10 007 345.00 |
FD Production sold - goods | -42 470.00 | | -42 470.00 | -42 470.00 |
FG Production sold - services | 95 173.00 | 22 898.00 | 118 071.00 | 95 173.00 |
FJ Net sales | 10 060 048.00 | 548 192.00 | 10 608 240.00 | 10 060 048.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 10 615 566.00 | |
FS Purchases of goods (including customs duties) | | | 7 957 913.00 | |
FT Inventory change (goods) | | | 37 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FW Other purchases and external expenses | | | 897 344.00 | |
FX Taxes, duties, and similar payments | | | 69 981.00 | |
FY Salaries and Wages | | | 1 015 231.00 | |
FZ Social Security Contributions | | | 375 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 10 408 835.00 | |
GG - OPERATING RESULT (I - II) | | | 206 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | | | 4 482.00 |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 56 418.00 | | | 56 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615 566.00 | | | 10 615 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 465 258.00 | | | 10 465 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 307.00 | | | 150 307.00 |
HQ References: Real Estate Leasing | 2 167.00 | | | 2 167.00 |
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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 | 230 264.00 | | 86 158.00 | 230 264.00 |
I4 DECREASES Grand Total | | 54.00 | 316 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54.00 | 316 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 264.00 | | 86 158.00 | 230 264.00 |
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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 | 117 429.00 | 45 965.00 | 49.00 | 117 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 429.00 | 45 965.00 | 49.00 | 117 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 481.00 | 1 398.00 | 663.00 | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | 1 398.00 | 663.00 | 1 481.00 |
7C Grand total | 1 481.00 | 1 398.00 | 663.00 | 1 481.00 |
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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 | 1 954 605.00 | 1 954 605.00 | | 1 954 605.00 |
8C Staff and Related Accounts | 88 616.00 | 88 616.00 | | 88 616.00 |
8D Social Security and Other Social Organizations | 76 319.00 | 76 319.00 | | 76 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
UX Other trade receivables | 2 609 701.00 | 2 609 701.00 | | 2 609 701.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
VB VAT | 42 034.00 | 42 034.00 | | 42 034.00 |
VM Income taxes | 28 999.00 | 28 999.00 | | 28 999.00 |
VN Other taxes, similar payments | 30 118.00 | 30 118.00 | | 30 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
VS Prepaid expenses | 103 795.00 | 103 795.00 | | 103 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 475.00 | 2 834 816.00 | 2 659.00 | 2 837 475.00 |
VW VAT | 63 090.00 | 63 090.00 | | 63 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 390.00 | 2 209 390.00 | | 2 209 390.00 |
