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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 681.00 | 6 998.00 | 47 683.00 | 54 681.00 |
AT Other tangible assets | 67 705.00 | 7 096.00 | 60 609.00 | 67 705.00 |
BJ TOTAL (I) | 122 386.00 | 14 094.00 | 108 291.00 | 122 386.00 |
BT Goods | 395 636.00 | | 395 636.00 | 395 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 351 748.00 | | 7 351 748.00 | 7 351 748.00 |
BZ Other receivables | 483 090.00 | | 483 090.00 | 483 090.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 230 475.00 | | 8 230 475.00 | 8 230 475.00 |
CO Grand total (0 to V) | 8 352 861.00 | 14 094.00 | 8 338 766.00 | 8 352 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 6 875.00 | | | 6 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 186.00 | 8 375.00 | | 77 186.00 |
DL TOTAL (I) | 100 560.00 | 23 375.00 | | 100 560.00 |
DU Loans and Debts from Credit Institutions (3) | 754 256.00 | | | 754 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 5 723 456.00 | 1 526 775.00 | | 5 723 456.00 |
DY Tax and social security liabilities | 1 755 778.00 | 286 062.00 | | 1 755 778.00 |
DZ Fixed asset liabilities and related accounts | 1 883.00 | | | 1 883.00 |
EA Other liabilities | 2 234.00 | 3 422.00 | | 2 234.00 |
EC TOTAL (IV) | 8 238 206.00 | 1 816 859.00 | | 8 238 206.00 |
EE Grand total (I to V) | 8 338 766.00 | 1 840 234.00 | | 8 338 766.00 |
EG Accrued income and payables due within one year | 8 238 206.00 | 1 816 859.00 | | 8 238 206.00 |
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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 | 25 379 266.00 | | 25 379 266.00 | 25 379 266.00 |
FG Production sold - services | 976 200.00 | | 976 200.00 | 976 200.00 |
FJ Net sales | 26 355 466.00 | | 26 355 466.00 | 26 355 466.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 433 629.00 | |
FS Purchases of goods (including customs duties) | | | 22 785 154.00 | |
FT Inventory change (goods) | | | -65 582.00 | |
FW Other purchases and external expenses | | | 785 238.00 | |
FX Taxes, duties, and similar payments | | | 69 494.00 | |
FY Salaries and Wages | | | 2 015 150.00 | |
FZ Social Security Contributions | | | 735 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 338 845.00 | |
GG - OPERATING RESULT (I - II) | | | 94 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | | 2 140.00 | | |
HH Total exceptional expenses (VIII) | | 2 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -2 140.00 | | 1 007.00 |
HK Income tax | 18 605.00 | | | 18 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 434 636.00 | 13 072 731.00 | | 26 434 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 357 450.00 | 13 064 356.00 | | 26 357 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 186.00 | 8 375.00 | | 77 186.00 |
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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 | 8 353.00 | | 114 033.00 | 8 353.00 |
I4 DECREASES Grand Total | | | 122 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | 114 033.00 | 8 353.00 |
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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 | 434.00 | 13 661.00 | 14 094.00 | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 13 661.00 | 14 094.00 | 434.00 |
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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 | 5 723 456.00 | 5 723 456.00 | | 5 723 456.00 |
8D Social Security and Other Social Organizations | 1 755 778.00 | 1 755 778.00 | | 1 755 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 7 351 748.00 | 7 351 748.00 | | 7 351 748.00 |
VG Loans with a maturity of up to one year at origin | 754 256.00 | 754 256.00 | | 754 256.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 090.00 | 483 090.00 | | 483 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834 839.00 | 7 834 839.00 | | 7 834 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 238 207.00 | 8 238 207.00 | | 8 238 207.00 |
