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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 | 17 690.00 | 2 592.00 | 15 097.00 | 17 690.00 |
AR Technical installations, industrial equipment and tools | 24 954.00 | 1 328.00 | 23 625.00 | 24 954.00 |
AT Other tangible assets | 367 697.00 | 27 870.00 | 339 826.00 | 367 697.00 |
BH Other financial assets | 52 835.00 | | 52 835.00 | 52 835.00 |
BJ TOTAL (I) | 463 177.00 | 31 792.00 | 431 385.00 | 463 177.00 |
BT Goods | 1 105 080.00 | | 1 105 080.00 | 1 105 080.00 |
BX Customers and related accounts | 4 869 717.00 | | 4 869 717.00 | 4 869 717.00 |
BZ Other receivables | 850 584.00 | | 850 584.00 | 850 584.00 |
CF Cash and cash equivalents | 541 454.00 | | 541 454.00 | 541 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 366 836.00 | | 7 366 836.00 | 7 366 836.00 |
CO Grand total (0 to V) | 7 830 013.00 | 31 792.00 | 7 798 221.00 | 7 830 013.00 |
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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 |
DD Legal reserve (1) | 12 093.00 | 12 093.00 | | 12 093.00 |
DH Retained earnings | 83 027.00 | 229 769.00 | | 83 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 459.00 | -146 741.00 | | 30 459.00 |
DL TOTAL (I) | 175 579.00 | 145 120.00 | | 175 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 125.00 | 166 089.00 | | 652 125.00 |
DX Trade payables and related accounts | 6 445 513.00 | 2 251 638.00 | | 6 445 513.00 |
DY Tax and social security liabilities | 246 416.00 | 160 821.00 | | 246 416.00 |
EA Other liabilities | 48 291.00 | 9 789.00 | | 48 291.00 |
EB Prepaid income (2) | 230 294.00 | | | 230 294.00 |
EC TOTAL (IV) | 7 622 641.00 | 2 588 337.00 | | 7 622 641.00 |
EE Grand total (I to V) | 7 798 221.00 | 2 733 458.00 | | 7 798 221.00 |
EG Accrued income and payables due within one year | 7 622 641.00 | 2 488 337.00 | | 7 622 641.00 |
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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 | 17 455 425.00 | 3 023 845.00 | 20 479 271.00 | 17 455 425.00 |
FD Production sold - goods | -29 941.00 | | -29 941.00 | -29 941.00 |
FG Production sold - services | 874 368.00 | 20 695.00 | 895 063.00 | 874 368.00 |
FJ Net sales | 18 299 853.00 | 3 044 540.00 | 21 344 393.00 | 18 299 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 21 345 717.00 | |
FS Purchases of goods (including customs duties) | | | 20 428 624.00 | |
FT Inventory change (goods) | | | -495 627.00 | |
FW Other purchases and external expenses | | | 600 631.00 | |
FX Taxes, duties, and similar payments | | | 31 631.00 | |
FY Salaries and Wages | | | 553 758.00 | |
FZ Social Security Contributions | | | 144 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 746.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 21 294 704.00 | |
GG - OPERATING RESULT (I - II) | | | 51 012.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | 2 105.00 | | 1 234.00 |
HE Exceptional expenses on management operations | | 225 000.00 | | |
HH Total exceptional expenses (VIII) | | 225 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225 000.00 | | |
HK Income tax | 12 416.00 | -52 808.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 345 717.00 | 7 180 305.00 | | 21 345 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 315 258.00 | 7 327 047.00 | | 21 315 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 459.00 | -146 741.00 | | 30 459.00 |
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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 | 2 267.00 | | 460 909.00 | 2 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 835.00 | |
I4 DECREASES Grand Total | | | 463 177.00 | |
IO DECREASES Total including other intangible assets | | | 17 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267.00 | | 390 384.00 | 2 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 835.00 | |
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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 | 1 045.00 | 30 746.00 | | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | | 2 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 28 153.00 | | 1 045.00 |
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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 | 6 445 513.00 | 6 445 513.00 | | 6 445 513.00 |
8C Staff and Related Accounts | 88 842.00 | 88 842.00 | | 88 842.00 |
8D Social Security and Other Social Organizations | 64 911.00 | 64 911.00 | | 64 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 291.00 | 48 291.00 | | 48 291.00 |
8L Deferred income | 230 294.00 | 230 294.00 | | 230 294.00 |
UT Other financial assets | 52 835.00 | | 52 835.00 | 52 835.00 |
UX Other trade receivables | 4 869 717.00 | 4 869 717.00 | | 4 869 717.00 |
VB VAT | 461 742.00 | 461 742.00 | | 461 742.00 |
VI Group and Associates | 652 125.00 | 652 125.00 | | 652 125.00 |
VM Income taxes | 61 109.00 | 61 109.00 | | 61 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 732.00 | 327 732.00 | | 327 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 136.00 | 5 720 301.00 | 52 835.00 | 5 773 136.00 |
VW VAT | 83 715.00 | 83 715.00 | | 83 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 641.00 | 7 622 641.00 | | 7 622 641.00 |
