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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 | 7 933.00 | 7 340.00 | 593.00 | 7 933.00 |
AT Other tangible assets | 8 861.00 | 8 861.00 | | 8 861.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 17 805.00 | 16 201.00 | 1 604.00 | 17 805.00 |
BT Goods | 810 899.00 | | 810 899.00 | 810 899.00 |
BX Customers and related accounts | 245 761.00 | 6 732.00 | 239 029.00 | 245 761.00 |
BZ Other receivables | 19 716.00 | | 19 716.00 | 19 716.00 |
CF Cash and cash equivalents | 95 922.00 | | 95 922.00 | 95 922.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 173 599.00 | 6 732.00 | 1 166 867.00 | 1 173 599.00 |
CO Grand total (0 to V) | 1 191 404.00 | 22 933.00 | 1 168 471.00 | 1 191 404.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 72 938.00 | 41 980.00 | | 72 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 727.00 | 30 958.00 | | 33 727.00 |
DL TOTAL (I) | 190 512.00 | 156 785.00 | | 190 512.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 10 333.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 888.00 | 703 785.00 | | 568 888.00 |
DX Trade payables and related accounts | 362 510.00 | 525 160.00 | | 362 510.00 |
DY Tax and social security liabilities | 46 406.00 | 41 515.00 | | 46 406.00 |
EA Other liabilities | | 137 884.00 | | |
EB Prepaid income (2) | | 576 000.00 | | |
EC TOTAL (IV) | 977 959.00 | 1 994 677.00 | | 977 959.00 |
EE Grand total (I to V) | 1 168 471.00 | 2 151 461.00 | | 1 168 471.00 |
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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 | 4 590 301.00 | 118 299.00 | 4 708 600.00 | 4 590 301.00 |
FG Production sold - services | 126 872.00 | | 126 872.00 | 126 872.00 |
FJ Net sales | 4 717 172.00 | 118 299.00 | 4 835 471.00 | 4 717 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 855.00 | |
FR Total operating income (I) | | | 4 841 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 451 597.00 | |
FT Inventory change (goods) | | | 53 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 119 094.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 113 547.00 | |
FZ Social Security Contributions | | | 40 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 793 339.00 | |
GG - OPERATING RESULT (I - II) | | | 47 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 818.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 819.00 | |
GR Interest and similar expenses | | | 14 920.00 | |
GU Total financial expenses (VI) | | | 14 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 160.00 | 12 040.00 | | 12 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 146.00 | 6 048 932.00 | | 4 854 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 419.00 | 6 017 973.00 | | 4 820 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 727.00 | 30 958.00 | | 33 727.00 |
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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 | 32 340.00 | | | 32 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 535.00 | 1 011.00 | |
I4 DECREASES Grand Total | | 14 535.00 | 17 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 794.00 | | | 16 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 546.00 | | | 15 546.00 |
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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 | 15 560.00 | 641.00 | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 560.00 | 641.00 | | 15 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 732.00 | 6 732.00 | | 6 732.00 |
7B Total provisions for depreciation | 6 732.00 | 6 732.00 | | 6 732.00 |
7C Grand total | 6 732.00 | 6 732.00 | | 6 732.00 |
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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 | 362 510.00 | 362 510.00 | | 362 510.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 237 707.00 | 237 707.00 | | 237 707.00 |
VA Doubtful or disputed receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VC Group and associates | 12 818.00 | 12 818.00 | | 12 818.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 568 888.00 | 568 888.00 | | 568 888.00 |
VN Other taxes, similar payments | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 693.00 | 259 638.00 | 8 054.00 | 267 693.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 959.00 | 977 959.00 | | 977 959.00 |
