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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 711.00 | 675.00 | 1 386.00 |
AP Buildings | 16 037.00 | 1 826.00 | 14 210.00 | 16 037.00 |
AR Technical installations, industrial equipment and tools | 124 950.00 | 14 404.00 | 110 545.00 | 124 950.00 |
AV Fixed assets in progress | 11 668.00 | 2 690.00 | 8 977.00 | 11 668.00 |
BJ TOTAL (I) | 154 043.00 | 19 633.00 | 134 409.00 | 154 043.00 |
BT Goods | 323 911.00 | | 323 911.00 | 323 911.00 |
BX Customers and related accounts | 99 201.00 | 1 824.00 | 97 376.00 | 99 201.00 |
BZ Other receivables | 68 877.00 | | 68 877.00 | 68 877.00 |
CF Cash and cash equivalents | 370 802.00 | | 370 802.00 | 370 802.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 869 634.00 | 1 824.00 | 867 809.00 | 869 634.00 |
CO Grand total (0 to V) | 1 023 678.00 | 21 458.00 | 1 002 219.00 | 1 023 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 597.00 | | | -6 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 232.00 | -6 597.00 | | 78 232.00 |
DL TOTAL (I) | 81 634.00 | 3 402.00 | | 81 634.00 |
DU Loans and Debts from Credit Institutions (3) | 122 125.00 | | | 122 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 424.00 | 46 536.00 | | 30 424.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 744 147.00 | 9 984.00 | | 744 147.00 |
DY Tax and social security liabilities | 3 669.00 | | | 3 669.00 |
DZ Fixed asset liabilities and related accounts | 17 759.00 | 110 678.00 | | 17 759.00 |
EC TOTAL (IV) | 920 585.00 | 167 199.00 | | 920 585.00 |
EE Grand total (I to V) | 1 002 219.00 | 170 601.00 | | 1 002 219.00 |
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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 | | | 13 017 106.00 | |
FJ Net sales | | | 13 017 106.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 13 018 762.00 | |
FS Purchases of goods (including customs duties) | | | 12 803 810.00 | |
FT Inventory change (goods) | | | -323 911.00 | |
FW Other purchases and external expenses | | | 391 310.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 12 898 575.00 | |
GG - OPERATING RESULT (I - II) | | | 120 186.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 468.00 | | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | | | -6 468.00 |
HK Income tax | 30 424.00 | | | 30 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 018 762.00 | 8.00 | | 13 018 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 940 529.00 | 6 606.00 | | 12 940 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 232.00 | -6 597.00 | | 78 232.00 |
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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 | 131 794.00 | | 22 250.00 | 131 794.00 |
I4 DECREASES Grand Total | | | 154 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387.00 | | | 1 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 407.00 | | 22 250.00 | 130 407.00 |
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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 | 249.00 | 19 384.00 | | 249.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 462.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 922.00 | | |
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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 | 31 424.00 | 31 424.00 | | 31 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 796.00 | 784 796.00 | | 784 796.00 |
UX Other trade receivables | 168 080.00 | 168 080.00 | | 168 080.00 |
VG Loans with a maturity of up to one year at origin | 122 126.00 | 21 074.00 | 85 649.00 | 122 126.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 921.00 | 174 921.00 | | 174 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 585.00 | 819 533.00 | 85 649.00 | 920 585.00 |
