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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 2 157.00 | 1 946.00 | 211.00 | 2 157.00 |
AT Other tangible assets | 18 662.00 | 16 175.00 | 2 487.00 | 18 662.00 |
BJ TOTAL (I) | 23 891.00 | 21 193.00 | 2 698.00 | 23 891.00 |
BT Goods | 1 042 160.00 | | 1 042 160.00 | 1 042 160.00 |
BX Customers and related accounts | 554 500.00 | 37 824.00 | 516 676.00 | 554 500.00 |
BZ Other receivables | 52 710.00 | | 52 710.00 | 52 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 650 818.00 | 37 824.00 | 1 612 994.00 | 1 650 818.00 |
CO Grand total (0 to V) | 1 674 709.00 | 59 017.00 | 1 615 692.00 | 1 674 709.00 |
CR Shares due in more than one year | 41 826.00 | | | 41 826.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 239.00 | 225 850.00 | | 354 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 887.00 | 128 389.00 | | 160 887.00 |
DL TOTAL (I) | 526 126.00 | 365 239.00 | | 526 126.00 |
DU Loans and Debts from Credit Institutions (3) | 330 641.00 | 240 679.00 | | 330 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 443.00 | 101 999.00 | | 94 443.00 |
DX Trade payables and related accounts | 517 917.00 | 314 187.00 | | 517 917.00 |
DY Tax and social security liabilities | 123 674.00 | 143 513.00 | | 123 674.00 |
EA Other liabilities | 22 893.00 | 103 609.00 | | 22 893.00 |
EC TOTAL (IV) | 1 089 567.00 | 903 987.00 | | 1 089 567.00 |
EE Grand total (I to V) | 1 615 692.00 | 1 269 226.00 | | 1 615 692.00 |
EG Accrued income and payables due within one year | 899 101.00 | 676 327.00 | | 899 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 311.00 | 70 000.00 | | 87 311.00 |
EI Including equity loans | 94 443.00 | | | 94 443.00 |
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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 | 2 836 272.00 | | 2 836 272.00 | 2 836 272.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 2 836 332.00 | | 2 836 332.00 | 2 836 332.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 836 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 991.00 | |
FT Inventory change (goods) | | | -495 761.00 | |
FW Other purchases and external expenses | | | 183 585.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 72 087.00 | |
FZ Social Security Contributions | | | 25 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 588 491.00 | |
GG - OPERATING RESULT (I - II) | | | 247 881.00 | |
GR Interest and similar expenses | | | 34 819.00 | |
GU Total financial expenses (VI) | | | 34 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 294.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 294.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -294.00 | | -98.00 |
HK Income tax | 52 078.00 | 43 161.00 | | 52 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 372.00 | 2 180 164.00 | | 2 836 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 486.00 | 2 051 775.00 | | 2 675 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 887.00 | 128 389.00 | | 160 887.00 |
HP References: Equipment leasing | 43 161.00 | | | 43 161.00 |
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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 | 25 273.00 | | 2 104.00 | 25 273.00 |
I4 DECREASES Grand Total | | 3 485.00 | 23 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 23 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 273.00 | | 2 104.00 | 25 273.00 |
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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 | 23 209.00 | 1 469.00 | 3 485.00 | 23 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 209.00 | 1 469.00 | 3 485.00 | 23 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 824.00 | | | 37 824.00 |
7B Total provisions for depreciation | 37 824.00 | | | 37 824.00 |
7C Grand total | 37 824.00 | | | 37 824.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 517 917.00 | 517 917.00 | | 517 917.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8E Income Taxes | 21 211.00 | 21 211.00 | | 21 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
UX Other trade receivables | 512 674.00 | 512 674.00 | | 512 674.00 |
VA Doubtful or disputed receivables | 41 826.00 | | 41 826.00 | 41 826.00 |
VB VAT | 48 147.00 | 48 147.00 | | 48 147.00 |
VG Loans with a maturity of up to one year at origin | 87 311.00 | 87 311.00 | | 87 311.00 |
VH Loans with a maturity of more than one year at origin | 243 330.00 | 142 864.00 | 100 466.00 | 243 330.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VK Loans repaid during the year | 32 340.00 | | | 32 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 658.00 | 566 832.00 | 41 826.00 | 608 658.00 |
VW VAT | 77 334.00 | 77 334.00 | | 77 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 567.00 | 899 101.00 | 190 466.00 | 1 089 567.00 |
