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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 | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 88 599.00 | 83 110.00 | 5 489.00 | 88 599.00 |
BH Other financial assets | 12 487.00 | | 12 487.00 | 12 487.00 |
BJ TOTAL (I) | 101 946.00 | 83 970.00 | 17 976.00 | 101 946.00 |
BT Goods | | | | |
BX Customers and related accounts | 823 442.00 | | 823 442.00 | 823 442.00 |
BZ Other receivables | 31 608.00 | | 31 608.00 | 31 608.00 |
CF Cash and cash equivalents | 607 043.00 | | 607 043.00 | 607 043.00 |
CJ TOTAL (II) | 1 462 093.00 | | 1 462 093.00 | 1 462 093.00 |
CO Grand total (0 to V) | 1 564 039.00 | 83 970.00 | 1 480 069.00 | 1 564 039.00 |
CP Shares due in less than one year | 12 487.00 | | | 12 487.00 |
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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 | | 1 500.00 |
DG Other reserves | 500 242.00 | 377 078.00 | | 500 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 374.00 | 123 164.00 | | 129 374.00 |
DL TOTAL (I) | 646 116.00 | 516 742.00 | | 646 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 513.00 | 136 473.00 | | 125 513.00 |
DX Trade payables and related accounts | 555 752.00 | 467 486.00 | | 555 752.00 |
DY Tax and social security liabilities | 137 285.00 | 110 899.00 | | 137 285.00 |
EA Other liabilities | 15 403.00 | 15 403.00 | | 15 403.00 |
EC TOTAL (IV) | 833 953.00 | 730 261.00 | | 833 953.00 |
EE Grand total (I to V) | 1 480 069.00 | 1 247 003.00 | | 1 480 069.00 |
EI Including equity loans | 125 513.00 | | | 125 513.00 |
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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 | 3 995 595.00 | | 3 995 595.00 | 3 995 595.00 |
FG Production sold - services | 19 754.00 | | 19 754.00 | 19 754.00 |
FJ Net sales | 4 015 349.00 | | 4 015 349.00 | 4 015 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 015 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 798.00 | |
FT Inventory change (goods) | | | 161 544.00 | |
FW Other purchases and external expenses | | | 65 273.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 11 795.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 915 594.00 | |
GG - OPERATING RESULT (I - II) | | | 99 757.00 | |
GL Other interest and similar income | | | 106 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 080.00 | |
GP Total financial income (V) | | | 163 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 042.00 | |
GU Total financial expenses (VI) | | | 90 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 430.00 | 41 015.00 | | 43 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 440.00 | 4 300 790.00 | | 4 178 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 066.00 | 4 177 626.00 | | 4 049 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 374.00 | 123 164.00 | | 129 374.00 |
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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 | 110 172.00 | | 143 955.00 | 110 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 181.00 | 12 487.00 | |
I4 DECREASES Grand Total | | 152 181.00 | 101 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 764.00 | | 4 695.00 | 84 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 408.00 | | 139 260.00 | 25 408.00 |
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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 | 82 292.00 | 1 678.00 | | 82 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 292.00 | 1 678.00 | | 82 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 080.00 | | 57 080.00 | 57 080.00 |
7B Total provisions for depreciation | 57 080.00 | | 57 080.00 | 57 080.00 |
7C Grand total | 57 080.00 | | 57 080.00 | 57 080.00 |
UG - Financial | | | 57 080.00 | |
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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 | 555 752.00 | 555 752.00 | | 555 752.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 403.00 | 15 403.00 | | 15 403.00 |
UT Other financial assets | 12 487.00 | 12 487.00 | | 12 487.00 |
UX Other trade receivables | 823 442.00 | 823 442.00 | | 823 442.00 |
VB VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VI Group and Associates | 125 513.00 | 125 513.00 | | 125 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 537.00 | 867 537.00 | | 867 537.00 |
VW VAT | 132 270.00 | 132 270.00 | | 132 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 953.00 | 833 953.00 | | 833 953.00 |
