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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 954.00 | 26 962.00 | 75 992.00 | 102 954.00 |
AR Technical installations, industrial equipment and tools | 9 981.00 | 7 585.00 | 2 396.00 | 9 981.00 |
AT Other tangible assets | 209 069.00 | 171 600.00 | 37 469.00 | 209 069.00 |
BJ TOTAL (I) | 322 004.00 | 206 147.00 | 115 858.00 | 322 004.00 |
BT Goods | 828 529.00 | | 828 529.00 | 828 529.00 |
BX Customers and related accounts | 2 497 799.00 | 7 417.00 | 2 490 381.00 | 2 497 799.00 |
BZ Other receivables | 36 757.00 | | 36 757.00 | 36 757.00 |
CF Cash and cash equivalents | 1 355 595.00 | | 1 355 595.00 | 1 355 595.00 |
CH Prepaid expenses | 82 426.00 | | 82 426.00 | 82 426.00 |
CJ TOTAL (II) | 4 801 105.00 | 7 417.00 | 4 793 688.00 | 4 801 105.00 |
CO Grand total (0 to V) | 5 123 109.00 | 213 564.00 | 4 909 545.00 | 5 123 109.00 |
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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 | 2 679 498.00 | | | 2 679 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 550.00 | | | 239 550.00 |
DL TOTAL (I) | 2 927 848.00 | | | 2 927 848.00 |
DX Trade payables and related accounts | 1 706 951.00 | | | 1 706 951.00 |
DY Tax and social security liabilities | 262 609.00 | | | 262 609.00 |
EA Other liabilities | 12 137.00 | | | 12 137.00 |
EC TOTAL (IV) | 1 981 697.00 | | | 1 981 697.00 |
EE Grand total (I to V) | 4 909 545.00 | | | 4 909 545.00 |
EG Accrued income and payables due within one year | 1 981 697.00 | | | 1 981 697.00 |
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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 | 9 535 932.00 | 557 569.00 | 10 093 501.00 | 9 535 932.00 |
FD Production sold - goods | -56 269.00 | | -56 269.00 | -56 269.00 |
FG Production sold - services | 89 942.00 | 11 775.00 | 101 717.00 | 89 942.00 |
FJ Net sales | 9 569 604.00 | 569 344.00 | 10 138 948.00 | 9 569 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 10 150 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 466 560.00 | |
FT Inventory change (goods) | | | 143 780.00 | |
FU Purchases of raw materials and other supplies | | | 7 716.00 | |
FW Other purchases and external expenses | | | 764 538.00 | |
FX Taxes, duties, and similar payments | | | 61 978.00 | |
FY Salaries and Wages | | | 966 066.00 | |
FZ Social Security Contributions | | | 361 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 397.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 9 820 187.00 | |
GG - OPERATING RESULT (I - II) | | | 330 648.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 351.00 | | | 9 351.00 |
A2 TOTAL ASSETS | 10 125.00 | | | 10 125.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 93 159.00 | | | 93 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 152 897.00 | | | 10 152 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913 346.00 | | | 9 913 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 550.00 | | | 239 550.00 |
HQ References: Real Estate Leasing | 3 049.00 | | | 3 049.00 |
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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 | 316 369.00 | | 5 636.00 | 316 369.00 |
I4 DECREASES Grand Total | | | 322 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 369.00 | | 5 636.00 | 316 369.00 |
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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 | 163 345.00 | 42 850.00 | 49.00 | 163 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 345.00 | 42 850.00 | 49.00 | 163 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 216.00 | 5 397.00 | 195.00 | 2 216.00 |
7B Total provisions for depreciation | 2 216.00 | 5 397.00 | 195.00 | 2 216.00 |
7C Grand total | 2 216.00 | 5 397.00 | 195.00 | 2 216.00 |
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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 | 1 706 951.00 | 1 706 951.00 | | 1 706 951.00 |
8C Staff and Related Accounts | 82 505.00 | 82 505.00 | | 82 505.00 |
8D Social Security and Other Social Organizations | 73 912.00 | 73 912.00 | | 73 912.00 |
8E Income Taxes | 36 742.00 | 36 742.00 | | 36 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 137.00 | 12 137.00 | | 12 137.00 |
UX Other trade receivables | 2 488 898.00 | 2 488 898.00 | | 2 488 898.00 |
UY Staff and related accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
VA Doubtful or disputed receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
VB VAT | 21 950.00 | 21 950.00 | | 21 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 82 426.00 | 82 426.00 | | 82 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 981.00 | 2 608 080.00 | 8 901.00 | 2 616 981.00 |
VW VAT | 59 260.00 | 59 260.00 | | 59 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 697.00 | 1 981 697.00 | | 1 981 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
