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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 | 7 933.00 | 6 699.00 | 1 234.00 | 7 933.00 |
AT Other tangible assets | 8 861.00 | 8 861.00 | | 8 861.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 32 340.00 | 15 560.00 | 16 780.00 | 32 340.00 |
BT Goods | 864 715.00 | | 864 715.00 | 864 715.00 |
BX Customers and related accounts | 1 183 410.00 | 6 732.00 | 1 176 678.00 | 1 183 410.00 |
BZ Other receivables | 57 361.00 | | 57 361.00 | 57 361.00 |
CF Cash and cash equivalents | 23 977.00 | | 23 977.00 | 23 977.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 2 141 413.00 | 6 732.00 | 2 134 681.00 | 2 141 413.00 |
CO Grand total (0 to V) | 2 173 753.00 | 22 292.00 | 2 151 461.00 | 2 173 753.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 41 980.00 | 22 377.00 | | 41 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 958.00 | 19 602.00 | | 30 958.00 |
DL TOTAL (I) | 156 785.00 | 125 826.00 | | 156 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | 2 630.00 | | 10 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 785.00 | 831 774.00 | | 703 785.00 |
DX Trade payables and related accounts | 525 160.00 | 1 748 533.00 | | 525 160.00 |
DY Tax and social security liabilities | 41 515.00 | 212 606.00 | | 41 515.00 |
EA Other liabilities | 137 884.00 | 19 851.00 | | 137 884.00 |
EB Prepaid income (2) | 576 000.00 | 484 600.00 | | 576 000.00 |
EC TOTAL (IV) | 1 994 677.00 | 3 299 994.00 | | 1 994 677.00 |
EE Grand total (I to V) | 2 151 461.00 | 3 425 820.00 | | 2 151 461.00 |
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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 | 5 952 910.00 | 41 756.00 | 5 994 667.00 | 5 952 910.00 |
FG Production sold - services | 49 408.00 | | 49 408.00 | 49 408.00 |
FJ Net sales | 6 002 318.00 | 41 756.00 | 6 044 075.00 | 6 002 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 044 900.00 | |
FS Purchases of goods (including customs duties) | | | 5 184 529.00 | |
FT Inventory change (goods) | | | 496 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 161 751.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 105 979.00 | |
FZ Social Security Contributions | | | 37 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 5 999 004.00 | |
GG - OPERATING RESULT (I - II) | | | 45 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 031.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 040.00 | 3 401.00 | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 932.00 | 4 541 328.00 | | 6 048 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 973.00 | 4 521 725.00 | | 6 017 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 958.00 | 19 602.00 | | 30 958.00 |
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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 | 32 340.00 | | | 32 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 546.00 | |
I4 DECREASES Grand Total | | | 32 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 794.00 | | | 16 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 546.00 | | | 15 546.00 |
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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 | 14 758.00 | 802.00 | | 14 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 758.00 | 802.00 | | 14 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 547.00 | | 815.00 | 7 547.00 |
7B Total provisions for depreciation | 7 547.00 | | 815.00 | 7 547.00 |
7C Grand total | 7 547.00 | | 815.00 | 7 547.00 |
UE of which provisions and reversals: - Operating | | | 815.00 | |
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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 | 525 160.00 | 525 160.00 | | 525 160.00 |
8C Staff and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 884.00 | 137 884.00 | | 137 884.00 |
8L Deferred income | 576 000.00 | 576 000.00 | | 576 000.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 1 175 355.00 | 1 175 355.00 | | 1 175 355.00 |
VA Doubtful or disputed receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
VB VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VC Group and associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 10 333.00 | 10 333.00 | | 10 333.00 |
VI Group and Associates | 703 785.00 | 703 785.00 | | 703 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 640.00 | 43 640.00 | | 43 640.00 |
VS Prepaid expenses | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 171.00 | 1 244 667.00 | 23 504.00 | 1 268 171.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 677.00 | 1 994 677.00 | | 1 994 677.00 |
