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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 054.00 | 69 233.00 | 36 821.00 | 106 054.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 106 249.00 | 69 233.00 | 37 016.00 | 106 249.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BT Goods | 743 401.00 | 3 015.00 | 740 386.00 | 743 401.00 |
BV Advances and down payments on orders | 13 122.00 | | 13 122.00 | 13 122.00 |
BX Customers and related accounts | 682 467.00 | | 682 467.00 | 682 467.00 |
BZ Other receivables | 46 738.00 | | 46 738.00 | 46 738.00 |
CF Cash and cash equivalents | 145 746.00 | | 145 746.00 | 145 746.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 643 302.00 | 3 015.00 | 1 640 287.00 | 1 643 302.00 |
CO Grand total (0 to V) | 1 749 550.00 | 72 248.00 | 1 677 303.00 | 1 749 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -155 492.00 | -178 444.00 | | -155 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 081.00 | 22 952.00 | | 80 081.00 |
DL TOTAL (I) | 292 589.00 | 212 508.00 | | 292 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 795.00 | 761 086.00 | | 892 795.00 |
DX Trade payables and related accounts | 408 649.00 | 415 812.00 | | 408 649.00 |
DY Tax and social security liabilities | 82 975.00 | 31 638.00 | | 82 975.00 |
EA Other liabilities | 295.00 | 94.00 | | 295.00 |
EC TOTAL (IV) | 1 384 714.00 | 1 208 630.00 | | 1 384 714.00 |
EE Grand total (I to V) | 1 677 303.00 | 1 421 138.00 | | 1 677 303.00 |
EG Accrued income and payables due within one year | 1 384 714.00 | 1 208 630.00 | | 1 384 714.00 |
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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 | 1 586 158.00 | 57 389.00 | 1 643 547.00 | 1 586 158.00 |
FG Production sold - services | 100 049.00 | | 100 049.00 | 100 049.00 |
FJ Net sales | 1 686 207.00 | 57 389.00 | 1 743 596.00 | 1 686 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 1 751 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 608.00 | |
FT Inventory change (goods) | | | -62 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 380.00 | |
FW Other purchases and external expenses | | | 383 018.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 102 388.00 | |
FZ Social Security Contributions | | | 34 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 117 896.00 | |
GF Total Operating Expenses (II) | | | 1 631 805.00 | |
GG - OPERATING RESULT (I - II) | | | 120 185.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 11 904.00 | |
GU Total financial expenses (VI) | | | 11 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | | | 5 688.00 |
A4 Equity method investments | 115 048.00 | 77 164.00 | | 115 048.00 |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | | | 1 625.00 |
HK Income tax | 30 998.00 | 3 417.00 | | 30 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 788.00 | 1 207 789.00 | | 1 754 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 707.00 | 1 184 838.00 | | 1 674 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 081.00 | 22 952.00 | | 80 081.00 |
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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 | 83 495.00 | | 22 754.00 | 83 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 106 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 300.00 | | 22 754.00 | 83 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 51 276.00 | 17 957.00 | | 51 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 276.00 | 17 957.00 | | 51 276.00 |
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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 | 875 543.00 | 875 543.00 | | 875 543.00 |
8B Suppliers and Related Accounts | 408 649.00 | 408 649.00 | | 408 649.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
8E Income Taxes | 31 194.00 | 31 194.00 | | 31 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 682 467.00 | 682 467.00 | | 682 467.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 44 703.00 | 44 703.00 | | 44 703.00 |
VI Group and Associates | 17 252.00 | 17 252.00 | | 17 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 848.00 | 736 848.00 | | 736 848.00 |
VW VAT | 32 080.00 | 32 080.00 | | 32 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 714.00 | 1 384 714.00 | | 1 384 714.00 |
