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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 825.00 | 2 057.00 | 15 768.00 | 17 825.00 |
AR Technical installations, industrial equipment and tools | 7 020.00 | 378.00 | 6 642.00 | 7 020.00 |
AT Other tangible assets | 3 781.00 | 256.00 | 3 525.00 | 3 781.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 131 626.00 | 2 691.00 | 128 934.00 | 131 626.00 |
BT Goods | 3 723 973.00 | | 3 723 973.00 | 3 723 973.00 |
BX Customers and related accounts | 64 731.00 | | 64 731.00 | 64 731.00 |
BZ Other receivables | 1 280 885.00 | | 1 280 885.00 | 1 280 885.00 |
CF Cash and cash equivalents | 1 048 792.00 | | 1 048 792.00 | 1 048 792.00 |
CH Prepaid expenses | 75 137.00 | | 75 137.00 | 75 137.00 |
CJ TOTAL (II) | 6 193 519.00 | | 6 193 519.00 | 6 193 519.00 |
CO Grand total (0 to V) | 6 325 145.00 | 2 691.00 | 6 322 453.00 | 6 325 145.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 008.00 | | | 143 008.00 |
DL TOTAL (I) | 193 008.00 | | | 193 008.00 |
DP Provisions for Risks | 2 079.00 | | | 2 079.00 |
DQ Provisions for Expenses | 466.00 | | | 466.00 |
DR TOTAL (IV) | 2 546.00 | | | 2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 4 758 675.00 | | | 4 758 675.00 |
DY Tax and social security liabilities | 1 362 133.00 | | | 1 362 133.00 |
EB Prepaid income (2) | 5 987.00 | | | 5 987.00 |
EC TOTAL (IV) | 6 126 900.00 | | | 6 126 900.00 |
EE Grand total (I to V) | 6 322 453.00 | | | 6 322 453.00 |
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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 | 23 077 140.00 | | 23 077 140.00 | 23 077 140.00 |
FG Production sold - services | 50 786.00 | | 50 786.00 | 50 786.00 |
FJ Net sales | 23 127 926.00 | | 23 127 926.00 | 23 127 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 656.00 | |
FQ Other income | | | 53 415.00 | |
FR Total operating income (I) | | | 23 231 998.00 | |
FS Purchases of goods (including customs duties) | | | 22 083 539.00 | |
FT Inventory change (goods) | | | -3 723 973.00 | |
FU Purchases of raw materials and other supplies | | | 11 345.00 | |
FW Other purchases and external expenses | | | 2 298 296.00 | |
FX Taxes, duties, and similar payments | | | 235 740.00 | |
FY Salaries and Wages | | | 1 580 152.00 | |
FZ Social Security Contributions | | | 490 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 24 433.00 | |
GF Total Operating Expenses (II) | | | 23 002 616.00 | |
GG - OPERATING RESULT (I - II) | | | 229 381.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 667.00 | | | 397 667.00 |
HD Total exceptional income (VII) | 397 667.00 | | | 397 667.00 |
HE Exceptional expenses on management operations | 397 667.00 | | | 397 667.00 |
HG Exceptional depreciation and provisions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 400 213.00 | | | 400 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | | | -2 546.00 |
HK Income tax | 84 226.00 | | | 84 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 630 063.00 | | | 23 630 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 487 055.00 | | | 23 487 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 008.00 | | | 143 008.00 |
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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 | 28 626.00 | | | 28 626.00 |
I3 DECREASES Total Financial Fixed Assets | -103 000.00 | | 103 000.00 | -103 000.00 |
I4 DECREASES Grand Total | -103 000.00 | | 131 626.00 | -103 000.00 |
IO DECREASES Total including other intangible assets | | | 17 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 825.00 | | | 17 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 801.00 | | | 10 801.00 |
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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 | | 2 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 635.00 | | |
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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 | 2 546.00 | | | 2 546.00 |
7C Grand total | 2 546.00 | | | 2 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 758 675.00 | 4 758 675.00 | | 4 758 675.00 |
8C Staff and Related Accounts | 583 447.00 | 583 447.00 | | 583 447.00 |
8D Social Security and Other Social Organizations | 468 774.00 | 468 774.00 | | 468 774.00 |
8E Income Taxes | 84 226.00 | 84 226.00 | | 84 226.00 |
8L Deferred income | 5 987.00 | 5 987.00 | | 5 987.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 62 140.00 | 62 140.00 | | 62 140.00 |
UY Staff and related accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
UZ Social Security, other social security organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
VA Doubtful or disputed receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
VB VAT | 334 166.00 | 334 166.00 | | 334 166.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 496.00 | 216 496.00 | | 216 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 858.00 | 933 858.00 | | 933 858.00 |
VS Prepaid expenses | 75 137.00 | 75 137.00 | | 75 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 754.00 | 1 418 163.00 | 105 591.00 | 1 523 754.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 900.00 | 6 126 900.00 | | 6 126 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
