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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 | 46 619.00 | 14 041.00 | 32 579.00 | 46 619.00 |
AT Other tangible assets | 721.00 | 721.00 | | 721.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 59 840.00 | 14 761.00 | 45 079.00 | 59 840.00 |
BT Goods | 703 340.00 | | 703 340.00 | 703 340.00 |
BX Customers and related accounts | 18 937.00 | | 18 937.00 | 18 937.00 |
BZ Other receivables | 154 099.00 | | 154 099.00 | 154 099.00 |
CD Marketable securities | 150 821.00 | | 150 821.00 | 150 821.00 |
CF Cash and cash equivalents | 423 187.00 | | 423 187.00 | 423 187.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 1 458 945.00 | | 1 458 945.00 | 1 458 945.00 |
CO Grand total (0 to V) | 1 518 785.00 | 14 761.00 | 1 504 023.00 | 1 518 785.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 850.00 | 170 561.00 | | 223 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 630.00 | 53 289.00 | | 94 630.00 |
DL TOTAL (I) | 329 480.00 | 234 850.00 | | 329 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 895 262.00 | 774 451.00 | | 895 262.00 |
DY Tax and social security liabilities | 240 854.00 | 205 315.00 | | 240 854.00 |
EA Other liabilities | 38 426.00 | 27 320.00 | | 38 426.00 |
EC TOTAL (IV) | 1 174 543.00 | 1 007 128.00 | | 1 174 543.00 |
EE Grand total (I to V) | 1 504 023.00 | 1 241 979.00 | | 1 504 023.00 |
EG Accrued income and payables due within one year | 1 174 543.00 | 1 007 128.00 | | 1 174 543.00 |
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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 | | | 12 583 612.00 | |
FD Production sold - goods | | | 1 106 070.00 | |
FG Production sold - services | | | 12 622.00 | |
FJ Net sales | | | 13 702 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 27 098.00 | |
FR Total operating income (I) | | | 13 734 034.00 | |
FS Purchases of goods (including customs duties) | | | 11 863 388.00 | |
FT Inventory change (goods) | | | -29 365.00 | |
FW Other purchases and external expenses | | | 646 527.00 | |
FX Taxes, duties, and similar payments | | | 75 920.00 | |
FY Salaries and Wages | | | 827 586.00 | |
FZ Social Security Contributions | | | 223 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 13 622 852.00 | |
GG - OPERATING RESULT (I - II) | | | 111 182.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 023.00 | 3 521.00 | | 7 023.00 |
HD Total exceptional income (VII) | 7 023.00 | 3 521.00 | | 7 023.00 |
HE Exceptional expenses on management operations | 6 828.00 | 2 397.00 | | 6 828.00 |
HH Total exceptional expenses (VIII) | 6 828.00 | 2 397.00 | | 6 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 1 124.00 | | 196.00 |
HK Income tax | 17 271.00 | -6 334.00 | | 17 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 741 581.00 | 13 869 800.00 | | 13 741 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 646 951.00 | 13 816 511.00 | | 13 646 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 630.00 | 53 289.00 | | 94 630.00 |
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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 | 6 206.00 | 8 556.00 | | 6 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206.00 | 8 556.00 | | 6 206.00 |
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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 | 895 262.00 | 895 262.00 | | 895 262.00 |
8D Social Security and Other Social Organizations | 240 854.00 | 240 854.00 | | 240 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 426.00 | 38 426.00 | | 38 426.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 18 937.00 | 18 937.00 | | 18 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 099.00 | 154 099.00 | | 154 099.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 097.00 | 181 597.00 | 12 500.00 | 194 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 543.00 | 1 174 543.00 | | 1 174 543.00 |
