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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 | 4 290.00 | 2 798.00 | 1 491.00 | 4 290.00 |
AT Other tangible assets | 23 683.00 | 3 338.00 | 20 345.00 | 23 683.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 52 973.00 | 6 137.00 | 46 836.00 | 52 973.00 |
BT Goods | 738 316.00 | | 738 316.00 | 738 316.00 |
BX Customers and related accounts | 54 864.00 | | 54 864.00 | 54 864.00 |
BZ Other receivables | 315 155.00 | | 315 155.00 | 315 155.00 |
CF Cash and cash equivalents | 1 463 473.00 | | 1 463 473.00 | 1 463 473.00 |
CH Prepaid expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 2 584 061.00 | | 2 584 061.00 | 2 584 061.00 |
CO Grand total (0 to V) | 2 637 035.00 | 6 137.00 | 2 630 898.00 | 2 637 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 244 610.00 | | | 244 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 481.00 | | | 224 481.00 |
DL TOTAL (I) | 477 341.00 | | | 477 341.00 |
DQ Provisions for Expenses | 254 400.00 | | | 254 400.00 |
DR TOTAL (IV) | 254 400.00 | | | 254 400.00 |
DU Loans and Debts from Credit Institutions (3) | 42 869.00 | | | 42 869.00 |
DX Trade payables and related accounts | 1 317 493.00 | | | 1 317 493.00 |
DY Tax and social security liabilities | 525 252.00 | | | 525 252.00 |
EA Other liabilities | 13 541.00 | | | 13 541.00 |
EC TOTAL (IV) | 1 899 156.00 | | | 1 899 156.00 |
EE Grand total (I to V) | 2 630 898.00 | | | 2 630 898.00 |
EG Accrued income and payables due within one year | 1 856 286.00 | | | 1 856 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 869.00 | | | 42 869.00 |
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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 | 19 326 404.00 | | 19 326 404.00 | 19 326 404.00 |
FG Production sold - services | 7 890.00 | | 7 890.00 | 7 890.00 |
FJ Net sales | 19 334 295.00 | | 19 334 295.00 | 19 334 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 22 890.00 | |
FR Total operating income (I) | | | 19 365 501.00 | |
FS Purchases of goods (including customs duties) | | | 15 330 096.00 | |
FT Inventory change (goods) | | | 64 923.00 | |
FW Other purchases and external expenses | | | 1 461 490.00 | |
FX Taxes, duties, and similar payments | | | 156 172.00 | |
FY Salaries and Wages | | | 1 630 124.00 | |
FZ Social Security Contributions | | | 483 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 19 133 113.00 | |
GG - OPERATING RESULT (I - II) | | | 232 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | | | 4 575.00 |
A2 TOTAL ASSETS | 17 449.00 | | | 17 449.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HA Exceptional income from management transactions | 32 350.00 | | | 32 350.00 |
HD Total exceptional income (VII) | 32 350.00 | | | 32 350.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 350.00 | | | 22 350.00 |
HK Income tax | 30 256.00 | | | 30 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 397 851.00 | | | 19 397 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 173 369.00 | | | 19 173 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 481.00 | | | 224 481.00 |
HP References: Equipment leasing | 3 073.00 | | | 3 073.00 |
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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 | 34 374.00 | | 18 600.00 | 34 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 52 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 374.00 | | 18 600.00 | 9 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 533.00 | 4 604.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 4 604.00 | | 1 533.00 |
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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 | 248 140.00 | 10 000.00 | 3 740.00 | 248 140.00 |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
7C Grand total | 248 140.00 | 10 000.00 | 3 740.00 | 248 140.00 |
UE of which provisions and reversals: - Operating | | | 3 740.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 317 494.00 | 1 317 494.00 | | 1 317 494.00 |
8D Social Security and Other Social Organizations | 525 252.00 | 525 252.00 | | 525 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 54 864.00 | 54 864.00 | | 54 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 155.00 | 315 155.00 | | 315 155.00 |
VS Prepaid expenses | 12 254.00 | 12 254.00 | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 273.00 | 382 273.00 | 25 000.00 | 407 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 157.00 | 1 856 287.00 | | 1 899 157.00 |
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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 | 59.00 | | | 59.00 |
