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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 | 85 464.00 | 49 314.00 | 36 149.00 | 85 464.00 |
AT Other tangible assets | 14 827.00 | 14 305.00 | 522.00 | 14 827.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 392.00 | 63 620.00 | 37 771.00 | 101 392.00 |
BT Goods | 1 195 879.00 | | 1 195 879.00 | 1 195 879.00 |
BX Customers and related accounts | 741 550.00 | | 741 550.00 | 741 550.00 |
BZ Other receivables | 197 491.00 | | 197 491.00 | 197 491.00 |
CF Cash and cash equivalents | 965 386.00 | | 965 386.00 | 965 386.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 3 101 265.00 | | 3 101 265.00 | 3 101 265.00 |
CO Grand total (0 to V) | 3 202 657.00 | 63 620.00 | 3 139 036.00 | 3 202 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DH Retained earnings | -441 773.00 | -409 008.00 | | -441 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 396.00 | -32 764.00 | | 91 396.00 |
DL TOTAL (I) | 653 623.00 | 562 226.00 | | 653 623.00 |
DQ Provisions for Expenses | 37 272.00 | | | 37 272.00 |
DR TOTAL (IV) | 37 272.00 | | | 37 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 507.00 | 615 152.00 | | 2 077 507.00 |
DX Trade payables and related accounts | 233 736.00 | 408 556.00 | | 233 736.00 |
DY Tax and social security liabilities | 136 896.00 | 67 500.00 | | 136 896.00 |
EC TOTAL (IV) | 2 448 141.00 | 1 091 209.00 | | 2 448 141.00 |
EE Grand total (I to V) | 3 139 036.00 | 1 653 436.00 | | 3 139 036.00 |
EG Accrued income and payables due within one year | 2 407 761.00 | 476 056.00 | | 2 407 761.00 |
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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 | | | 6 196 648.00 | |
FG Production sold - services | | | 142 677.00 | |
FJ Net sales | | | 6 339 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 339 362.00 | |
FS Purchases of goods (including customs duties) | | | 5 710 042.00 | |
FT Inventory change (goods) | | | -439 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 988.00 | |
FW Other purchases and external expenses | | | 641 571.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 170 966.00 | |
FZ Social Security Contributions | | | 66 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 272.00 | |
GE Other Expenses | | | 39 028.00 | |
GF Total Operating Expenses (II) | | | 6 252 843.00 | |
GG - OPERATING RESULT (I - II) | | | 86 518.00 | |
GL Other interest and similar income | | | 13 675.00 | |
GP Total financial income (V) | | | 13 675.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | 3 649.00 | | 35.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 353 037.00 | 5 412 609.00 | | 6 353 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 641.00 | 5 445 374.00 | | 6 261 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 396.00 | -32 764.00 | | 91 396.00 |
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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 | 50 164.00 | 13 456.00 | | 50 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 164.00 | 13 456.00 | | 50 164.00 |
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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 | 233 737.00 | 233 737.00 | | 233 737.00 |
8D Social Security and Other Social Organizations | 136 897.00 | 136 897.00 | | 136 897.00 |
UX Other trade receivables | 741 550.00 | 741 550.00 | | 741 550.00 |
VG Loans with a maturity of up to one year at origin | 2 077 508.00 | 2 047 128.00 | 30 380.00 | 2 077 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 492.00 | 197 492.00 | | 197 492.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 999.00 | 939 999.00 | | 939 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 142.00 | 2 417 762.00 | 30 380.00 | 2 448 142.00 |
