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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 59 085.00 | |
AR Technical installations, industrial equipment and tools | | | 2 325.00 | |
AT Other tangible assets | | | 23 623.00 | |
BH Other financial assets | | | 21 042.00 | |
BJ TOTAL (I) | | | 106 075.00 | |
BT Goods | | | 8 708 485.00 | |
BX Customers and related accounts | | | 781 048.00 | |
BZ Other receivables | | | 204 884.00 | |
CF Cash and cash equivalents | | | 1 083 552.00 | |
CH Prepaid expenses | | | 10 121.00 | |
CJ TOTAL (II) | | | 10 788 090.00 | |
CO Grand total (0 to V) | | | 10 894 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 16 170.00 | 8 257.00 | | 16 170.00 |
DG Other reserves | 10 738.00 | | | 10 738.00 |
DH Retained earnings | | -9 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 096.00 | 158 264.00 | | 584 096.00 |
DL TOTAL (I) | 1 283 004.00 | 828 908.00 | | 1 283 004.00 |
DU Loans and Debts from Credit Institutions (3) | 203 105.00 | 57 294.00 | | 203 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 372.00 | 1 390 404.00 | | 1 487 372.00 |
DX Trade payables and related accounts | 7 234 457.00 | 1 133 483.00 | | 7 234 457.00 |
DY Tax and social security liabilities | 248 218.00 | 62 496.00 | | 248 218.00 |
EA Other liabilities | 438 010.00 | 784 070.00 | | 438 010.00 |
EC TOTAL (IV) | 9 611 162.00 | 3 427 747.00 | | 9 611 162.00 |
EE Grand total (I to V) | 10 894 165.00 | 4 256 655.00 | | 10 894 165.00 |
EG Accrued income and payables due within one year | 8 267 722.00 | 2 282 042.00 | | 8 267 722.00 |
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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 | | | 11 912 480.00 | |
FD Production sold - goods | | | 2 763 233.00 | |
FJ Net sales | | | 14 675 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 075.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 14 689 145.00 | |
FS Purchases of goods (including customs duties) | | | 17 928 733.00 | |
FT Inventory change (goods) | | | -5 859 929.00 | |
FU Purchases of raw materials and other supplies | | | 454 691.00 | |
FW Other purchases and external expenses | | | 782 197.00 | |
FX Taxes, duties, and similar payments | | | 78 954.00 | |
FY Salaries and Wages | | | 335 724.00 | |
FZ Social Security Contributions | | | 5 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 316.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 13 842 479.00 | |
GG - OPERATING RESULT (I - II) | | | 846 666.00 | |
GR Interest and similar expenses | | | 26 139.00 | |
GU Total financial expenses (VI) | | | 26 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 495.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 495.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -495.00 | | -241.00 |
HK Income tax | 236 190.00 | 45 556.00 | | 236 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 689 145.00 | 5 887 757.00 | | 14 689 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 105 049.00 | 5 729 494.00 | | 14 105 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 096.00 | 158 264.00 | | 584 096.00 |
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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 | 164 498.00 | | 36 519.00 | 164 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 042.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 198 964.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053.00 | 169 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 846.00 | | 36 129.00 | 135 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 652.00 | | 390.00 | 20 652.00 |
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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 | 78 774.00 | 16 167.00 | 2 053.00 | 78 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 774.00 | 16 167.00 | 2 053.00 | 70 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 273.00 | 100 316.00 | | 6 273.00 |
7B Total provisions for depreciation | 6 273.00 | 100 316.00 | | 6 273.00 |
7C Grand total | 6 273.00 | 100 316.00 | | 6 273.00 |
UE of which provisions and reversals: - Operating | | 100 316.00 | | |
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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 | 674 000.00 | 674 000.00 | | 674 000.00 |
8B Suppliers and Related Accounts | 7 234 457.00 | 7 234 457.00 | | 7 234 457.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 27 704.00 | 27 704.00 | | 27 704.00 |
8E Income Taxes | 190 630.00 | 190 630.00 | | 190 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 010.00 | 22 570.00 | | 438 010.00 |
UT Other financial assets | 21 042.00 | | 21 042.00 | 21 042.00 |
UX Other trade receivables | 760 042.00 | 760 042.00 | | 760 042.00 |
VA Doubtful or disputed receivables | 127 596.00 | 127 596.00 | | 127 596.00 |
VB VAT | 175 759.00 | 175 759.00 | | 175 759.00 |
VH Loans with a maturity of more than one year at origin | 203 105.00 | 3 105.00 | 200 000.00 | 203 105.00 |
VI Group and Associates | 813 372.00 | 85 372.00 | | 813 372.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 8 026.00 | 8 026.00 | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 513.00 | 27 513.00 | | 27 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 099.00 | 21 099.00 | | 21 099.00 |
VS Prepaid expenses | 10 121.00 | 10 121.00 | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 684.00 | 1 102 642.00 | 21 042.00 | 1 123 684.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 611 162.00 | 8 267 722.00 | 200 000.00 | 9 611 162.00 |
