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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 | 6 513.00 | 6 503.00 | 10.00 | 6 513.00 |
AT Other tangible assets | 6 786.00 | 3 972.00 | 2 814.00 | 6 786.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 40 300.00 | 10 476.00 | 29 824.00 | 40 300.00 |
BT Goods | 774 012.00 | | 774 012.00 | 774 012.00 |
BX Customers and related accounts | 53 552.00 | | 53 552.00 | 53 552.00 |
BZ Other receivables | 397 421.00 | | 397 421.00 | 397 421.00 |
CF Cash and cash equivalents | 713 931.00 | | 713 931.00 | 713 931.00 |
CH Prepaid expenses | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 1 958 910.00 | | 1 958 910.00 | 1 958 910.00 |
CO Grand total (0 to V) | 1 999 211.00 | 10 476.00 | 1 988 734.00 | 1 999 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 457.00 | | | 413 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 418.00 | | | 98 418.00 |
DL TOTAL (I) | 520 676.00 | | | 520 676.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 108.00 | | | 18 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 754.00 | | | 28 754.00 |
DX Trade payables and related accounts | 1 059 889.00 | | | 1 059 889.00 |
DY Tax and social security liabilities | 302 708.00 | | | 302 708.00 |
EA Other liabilities | 30 597.00 | | | 30 597.00 |
EC TOTAL (IV) | 1 440 058.00 | | | 1 440 058.00 |
EE Grand total (I to V) | 1 988 734.00 | | | 1 988 734.00 |
EG Accrued income and payables due within one year | 1 440 058.00 | | | 1 440 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 108.00 | | | 18 108.00 |
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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 | 14 041 275.00 | | 14 041 275.00 | 14 041 275.00 |
FD Production sold - goods | 1 809.00 | | 1 809.00 | 1 809.00 |
FG Production sold - services | 26 207.00 | | 26 207.00 | 26 207.00 |
FJ Net sales | 14 069 291.00 | | 14 069 291.00 | 14 069 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 871.00 | |
FQ Other income | | | 58 081.00 | |
FR Total operating income (I) | | | 14 142 244.00 | |
FS Purchases of goods (including customs duties) | | | 11 646 454.00 | |
FT Inventory change (goods) | | | -44 841.00 | |
FW Other purchases and external expenses | | | 1 196 058.00 | |
FX Taxes, duties, and similar payments | | | 109 965.00 | |
FY Salaries and Wages | | | 925 051.00 | |
FZ Social Security Contributions | | | 199 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 14 042 718.00 | |
GG - OPERATING RESULT (I - II) | | | 99 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 871.00 | | | 14 871.00 |
A4 Equity method investments | 1 164.00 | | | 1 164.00 |
HA Exceptional income from management transactions | 14 857.00 | | | 14 857.00 |
HD Total exceptional income (VII) | 14 857.00 | | | 14 857.00 |
HE Exceptional expenses on management operations | 4 816.00 | | | 4 816.00 |
HG Exceptional depreciation and provisions | 9 250.00 | | | 9 250.00 |
HH Total exceptional expenses (VIII) | 14 066.00 | | | 14 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 157 101.00 | | | 14 157 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 058 683.00 | | | 14 058 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 418.00 | | | 98 418.00 |
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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 | 39 260.00 | | 1 041.00 | 39 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 40 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 260.00 | | 1 041.00 | 12 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 8 528.00 | 1 948.00 | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 1 948.00 | | 8 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 750.00 | 9 250.00 | | 18 750.00 |
7C Grand total | 18 750.00 | 9 250.00 | | 18 750.00 |
UJ - Exceptional | | 9 250.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 059 889.00 | 1 059 889.00 | | 1 059 889.00 |
8D Social Security and Other Social Organizations | 302 709.00 | 302 709.00 | | 302 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 852.00 | 58 852.00 | | 58 852.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 53 552.00 | 53 552.00 | | 53 552.00 |
VG Loans with a maturity of up to one year at origin | 18 109.00 | 18 109.00 | | 18 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 421.00 | 397 421.00 | | 397 421.00 |
VS Prepaid expenses | 19 994.00 | 19 994.00 | | 19 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 967.00 | 470 967.00 | 27 000.00 | 497 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 059.00 | 1 440 059.00 | | 1 440 059.00 |
