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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
BJ TOTAL (I) | 6 264.00 | 6 264.00 | | 6 264.00 |
BT Goods | 3 692.00 | | 3 692.00 | 3 692.00 |
BV Advances and down payments on orders | 71 532.00 | | 71 532.00 | 71 532.00 |
BX Customers and related accounts | 2 227 162.00 | | 2 227 162.00 | 2 227 162.00 |
BZ Other receivables | 2 434 108.00 | | 2 434 108.00 | 2 434 108.00 |
CF Cash and cash equivalents | 1 733 920.00 | | 1 733 920.00 | 1 733 920.00 |
CJ TOTAL (II) | 6 470 415.00 | | 6 470 415.00 | 6 470 415.00 |
CO Grand total (0 to V) | 6 476 678.00 | 6 264.00 | 6 470 415.00 | 6 476 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 914.00 | 10.00 | | 1 607 914.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 550.00 | | | 978 550.00 |
DL TOTAL (I) | 2 586 464.00 | 10.00 | | 2 586 464.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 166 011.00 | | | 166 011.00 |
DR TOTAL (IV) | 166 011.00 | | | 166 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 810.00 | 5.00 | | 367 810.00 |
DX Trade payables and related accounts | 1 993 680.00 | | | 1 993 680.00 |
DY Tax and social security liabilities | 918 113.00 | | | 918 113.00 |
EA Other liabilities | 438 337.00 | | | 438 337.00 |
EC TOTAL (IV) | 3 717 940.00 | | | 3 717 940.00 |
EE Grand total (I to V) | 6 470 415.00 | 10.00 | | 6 470 415.00 |
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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 | 41 837 828.00 | | 41 837 828.00 | 41 837 828.00 |
FJ Net sales | 41 837 828.00 | | 41 837 828.00 | 41 837 828.00 |
FQ Other income | | | 13 159.00 | |
FR Total operating income (I) | | | 41 850 987.00 | |
FS Purchases of goods (including customs duties) | | | 37 763 743.00 | |
FT Inventory change (goods) | | | -3 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 982 149.00 | |
FX Taxes, duties, and similar payments | | | 71 907.00 | |
FY Salaries and Wages | | | 643 912.00 | |
FZ Social Security Contributions | | | 303 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 382.00 | |
GE Other Expenses | | | 18 158.00 | |
GF Total Operating Expenses (II) | | | 39 785 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 834.00 | |
GK Income from other securities and fixed asset receivables | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 719 769.00 | |
GU Total financial expenses (VI) | | | 719 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 244.00 | | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | | | -4 244.00 |
HK Income tax | 367 810.00 | | | 367 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 855 727.00 | | | 41 855 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 877 177.00 | | | 40 877 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 550.00 | | | 978 550.00 |
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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 | | | 6 264.00 | |
I4 DECREASES Grand Total | | | 6 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 264.00 | |
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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 | | 6 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 264.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 166 011.00 | | |
7C Grand total | | 166 011.00 | | |
UE of which provisions and reversals: - Operating | | 4 382.00 | | |
UG - Financial | | 200.00 | | |
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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 | 367 810.00 | 367 810.00 | | 367 810.00 |
8B Suppliers and Related Accounts | 1 993 680.00 | 1 993 680.00 | | 1 993 680.00 |
8C Staff and Related Accounts | 111 789.00 | 111 789.00 | | 111 789.00 |
8D Social Security and Other Social Organizations | 125 820.00 | 125 820.00 | | 125 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 337.00 | 438 337.00 | | 438 337.00 |
UX Other trade receivables | 2 227 162.00 | 2 227 162.00 | | 2 227 162.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 367 810.00 | | | 367 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 700.00 | 80 700.00 | | 80 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 070.00 | 1 432 070.00 | | 1 432 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 270.00 | 4 661 270.00 | | 4 661 270.00 |
VW VAT | 599 804.00 | 599 804.00 | | 599 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 940.00 | 3 717 940.00 | | 3 717 940.00 |
