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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 12 691.00 | 5 084.00 | 7 607.00 | 12 691.00 |
BH Other financial assets | 92 428.00 | | 92 428.00 | 92 428.00 |
BJ TOTAL (I) | 115 353.00 | 5 318.00 | 110 035.00 | 115 353.00 |
BT Goods | 26 238.00 | | 26 238.00 | 26 238.00 |
BV Advances and down payments on orders | 43 906.00 | | 43 906.00 | 43 906.00 |
BX Customers and related accounts | 794 007.00 | 8 774.00 | 785 234.00 | 794 007.00 |
BZ Other receivables | 49 489.00 | | 49 489.00 | 49 489.00 |
CF Cash and cash equivalents | 219 633.00 | | 219 633.00 | 219 633.00 |
CJ TOTAL (II) | 1 133 273.00 | 8 774.00 | 1 124 500.00 | 1 133 273.00 |
CO Grand total (0 to V) | 1 248 627.00 | 14 092.00 | 1 234 535.00 | 1 248 627.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -155 447.00 | -260 326.00 | | -155 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 599.00 | 104 879.00 | | 317 599.00 |
DL TOTAL (I) | 212 152.00 | -105 447.00 | | 212 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271.00 | 1 221.00 | | 3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 662 912.00 | | 4 302.00 |
DX Trade payables and related accounts | 923 302.00 | 571 517.00 | | 923 302.00 |
DY Tax and social security liabilities | 91 508.00 | 17 079.00 | | 91 508.00 |
EC TOTAL (IV) | 1 022 383.00 | 1 252 728.00 | | 1 022 383.00 |
EE Grand total (I to V) | 1 234 535.00 | 1 147 281.00 | | 1 234 535.00 |
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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 | 4 485 123.00 | | 4 485 123.00 | 4 485 123.00 |
FG Production sold - services | 89 383.00 | | 89 383.00 | 89 383.00 |
FJ Net sales | 4 574 506.00 | | 4 574 506.00 | 4 574 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 580 266.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 359.00 | |
FT Inventory change (goods) | | | -13 646.00 | |
FW Other purchases and external expenses | | | 883 946.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 82 113.00 | |
FZ Social Security Contributions | | | 2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 198 113.00 | |
GG - OPERATING RESULT (I - II) | | | 382 154.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 337.00 | | |
HB Exceptional income from capital transactions | | 22 298.00 | | |
HD Total exceptional income (VII) | | 24 635.00 | | |
HE Exceptional expenses on management operations | | 5 786.00 | | |
HH Total exceptional expenses (VIII) | | 5 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 850.00 | | |
HK Income tax | 64 314.00 | | | 64 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 328.00 | 3 096 967.00 | | 4 584 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 729.00 | 2 992 088.00 | | 4 266 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 599.00 | 104 879.00 | | 317 599.00 |
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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 | 21 940.00 | | 93 413.00 | 21 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 428.00 | |
I4 DECREASES Grand Total | | | 115 353.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 906.00 | | 1 785.00 | 10 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 91 628.00 | 10 800.00 |
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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 | 4 061.00 | 1 257.00 | | 4 061.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827.00 | 1 257.00 | | 3 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 420.00 | | 5 647.00 | 14 420.00 |
7B Total provisions for depreciation | 14 420.00 | | 5 647.00 | 14 420.00 |
7C Grand total | 14 420.00 | | 5 647.00 | 14 420.00 |
UE of which provisions and reversals: - Operating | | | 5 647.00 | |
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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 | 923 302.00 | 923 302.00 | | 923 302.00 |
8C Staff and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8E Income Taxes | 64 314.00 | 64 314.00 | | 64 314.00 |
UT Other financial assets | 92 428.00 | | 92 428.00 | 92 428.00 |
UX Other trade receivables | 785 049.00 | 785 049.00 | | 785 049.00 |
VA Doubtful or disputed receivables | 8 958.00 | 8 958.00 | | 8 958.00 |
VB VAT | 45 413.00 | 45 413.00 | | 45 413.00 |
VC Group and associates | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 3 271.00 | 3 271.00 | | 3 271.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 925.00 | 843 497.00 | 92 428.00 | 935 925.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 383.00 | 1 022 383.00 | | 1 022 383.00 |
