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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 226.00 | 2 967.00 | 4 259.00 | 7 226.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 55 881.00 | 12 818.00 | 43 063.00 | 55 881.00 |
AT Other tangible assets | 483 929.00 | 65 384.00 | 418 545.00 | 483 929.00 |
BJ TOTAL (I) | 547 037.00 | 81 169.00 | 465 868.00 | 547 037.00 |
BT Goods | 2 183 175.00 | | 2 183 175.00 | 2 183 175.00 |
BX Customers and related accounts | 156 568.00 | | 156 568.00 | 156 568.00 |
BZ Other receivables | 336 440.00 | | 336 440.00 | 336 440.00 |
CF Cash and cash equivalents | 72 206.00 | | 72 206.00 | 72 206.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 2 762 210.00 | | 2 762 210.00 | 2 762 210.00 |
CO Grand total (0 to V) | 3 309 246.00 | 81 169.00 | 3 228 077.00 | 3 309 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 805 445.00 | | | 805 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 422.00 | | | 143 422.00 |
DL TOTAL (I) | 959 867.00 | | | 959 867.00 |
DU Loans and Debts from Credit Institutions (3) | 369 648.00 | | | 369 648.00 |
DW Advances and down payments received on current orders | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 1 321 562.00 | | | 1 321 562.00 |
DY Tax and social security liabilities | 475 043.00 | | | 475 043.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 268 211.00 | | | 2 268 211.00 |
EE Grand total (I to V) | 3 228 077.00 | | | 3 228 077.00 |
EG Accrued income and payables due within one year | 1 994 967.00 | | | 1 994 967.00 |
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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 | 7 406 900.00 | | 7 406 900.00 | 7 406 900.00 |
FG Production sold - services | 2 707.00 | | 2 707.00 | 2 707.00 |
FJ Net sales | 7 409 607.00 | | 7 409 607.00 | 7 409 607.00 |
FO Operating subsidies | | | 6 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 057.00 | |
FQ Other income | | | 8 093.00 | |
FR Total operating income (I) | | | 7 642 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 333 311.00 | |
FT Inventory change (goods) | | | -439 463.00 | |
FW Other purchases and external expenses | | | 1 147 555.00 | |
FX Taxes, duties, and similar payments | | | 179 827.00 | |
FY Salaries and Wages | | | 922 111.00 | |
FZ Social Security Contributions | | | 278 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 847.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 7 492 810.00 | |
GG - OPERATING RESULT (I - II) | | | 150 102.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 057.00 | | | 219 057.00 |
A4 Equity method investments | 783.00 | | | 783.00 |
HA Exceptional income from management transactions | 47 914.00 | | | 47 914.00 |
HD Total exceptional income (VII) | 47 914.00 | | | 47 914.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 983.00 | | | 46 983.00 |
HK Income tax | 46 470.00 | | | 46 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 923.00 | | | 7 690 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 501.00 | | | 7 547 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 422.00 | | | 143 422.00 |
HP References: Equipment leasing | 27 826.00 | | | 27 826.00 |
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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 | 275 853.00 | 286 283.00 | | 275 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 226.00 | | | 7 226.00 |
I4 DECREASES Grand Total | 15 100.00 | | 547 037.00 | 15 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 226.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 100.00 | | 539 810.00 | 15 100.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 626.00 | 286 283.00 | | 268 626.00 |
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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 | 14 321.00 | 66 847.00 | 81 169.00 | 14 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521.00 | 1 445.00 | 2 967.00 | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800.00 | 65 402.00 | 78 202.00 | 12 800.00 |
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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 | 1 321 562.00 | 1 321 562.00 | | 1 321 562.00 |
8C Staff and Related Accounts | 87 091.00 | 87 091.00 | | 87 091.00 |
8D Social Security and Other Social Organizations | 77 510.00 | 77 510.00 | | 77 510.00 |
8E Income Taxes | 121 370.00 | 121 370.00 | | 121 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 156 568.00 | 156 568.00 | | 156 568.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 48 275.00 | 48 275.00 | | 48 275.00 |
VC Group and associates | 274 496.00 | 274 496.00 | | 274 496.00 |
VH Loans with a maturity of more than one year at origin | 369 648.00 | 98 349.00 | 271 299.00 | 369 648.00 |
VJ Loans taken out during the year | 226 303.00 | | | 226 303.00 |
VK Loans repaid during the year | 56 702.00 | | | 56 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 118.00 | 45 118.00 | | 45 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VS Prepaid expenses | 13 819.00 | 13 819.00 | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 828.00 | 506 828.00 | | 506 828.00 |
VW VAT | 143 954.00 | 143 954.00 | | 143 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 266.00 | 1 994 967.00 | 271 299.00 | 2 266 266.00 |
