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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 | 65 225.00 | 27 061.00 | 38 164.00 | 65 225.00 |
AT Other tangible assets | 208 612.00 | 51 495.00 | 157 117.00 | 208 612.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 287 680.00 | 78 556.00 | 209 123.00 | 287 680.00 |
BT Goods | 487 461.00 | 3 326.00 | 484 135.00 | 487 461.00 |
BX Customers and related accounts | 1 802 897.00 | 156 674.00 | 1 646 223.00 | 1 802 897.00 |
BZ Other receivables | 129 205.00 | | 129 205.00 | 129 205.00 |
CF Cash and cash equivalents | 427 123.00 | | 427 123.00 | 427 123.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 2 848 881.00 | 160 000.00 | 2 688 881.00 | 2 848 881.00 |
CO Grand total (0 to V) | 3 136 561.00 | 238 557.00 | 2 898 004.00 | 3 136 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 19 395.00 | | 22 000.00 |
DG Other reserves | 462 633.00 | 234 404.00 | | 462 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 759.00 | 340 835.00 | | 182 759.00 |
DL TOTAL (I) | 887 393.00 | 814 633.00 | | 887 393.00 |
DU Loans and Debts from Credit Institutions (3) | 90 450.00 | 120 299.00 | | 90 450.00 |
DX Trade payables and related accounts | 1 850 882.00 | 2 251 508.00 | | 1 850 882.00 |
DY Tax and social security liabilities | 38 753.00 | 122 636.00 | | 38 753.00 |
EA Other liabilities | 30 527.00 | 31 882.00 | | 30 527.00 |
EC TOTAL (IV) | 2 010 612.00 | 2 526 326.00 | | 2 010 612.00 |
EE Grand total (I to V) | 2 898 004.00 | 3 340 959.00 | | 2 898 004.00 |
EG Accrued income and payables due within one year | 1 950 162.00 | 2 406 027.00 | | 1 950 162.00 |
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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 | 9 839 023.00 | 3 405.00 | 9 842 428.00 | 9 839 023.00 |
FG Production sold - services | 52 562.00 | | 52 562.00 | 52 562.00 |
FJ Net sales | 9 891 585.00 | 3 405.00 | 9 894 990.00 | 9 891 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 644.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 9 940 281.00 | |
FS Purchases of goods (including customs duties) | | | 7 832 671.00 | |
FT Inventory change (goods) | | | 230 615.00 | |
FW Other purchases and external expenses | | | 1 247 806.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
FY Salaries and Wages | | | 200 330.00 | |
FZ Social Security Contributions | | | 62 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 587.00 | |
GE Other Expenses | | | 21 344.00 | |
GF Total Operating Expenses (II) | | | 9 711 101.00 | |
GG - OPERATING RESULT (I - II) | | | 229 180.00 | |
GL Other interest and similar income | | | 25 465.00 | |
GP Total financial income (V) | | | 25 465.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | 11 367.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 46 367.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 053.00 | 28 959.00 | | 4 053.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | 28 959.00 | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 553.00 | 17 408.00 | | -4 553.00 |
HK Income tax | 66 800.00 | 163 536.00 | | 66 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 966 747.00 | 10 550 598.00 | | 9 966 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783 987.00 | 10 209 763.00 | | 9 783 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 759.00 | 340 835.00 | | 182 759.00 |
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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 | 279 340.00 | | 13 504.00 | 279 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 842.00 | |
I4 DECREASES Grand Total | | 5 165.00 | 287 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 165.00 | 273 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 498.00 | | 13 504.00 | 265 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | | 13 842.00 |
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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 | 44 059.00 | 38 162.00 | 3 665.00 | 44 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 059.00 | 38 162.00 | 3 665.00 | 44 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 326.00 | | |
6T Receivables | 138 057.00 | 60 261.00 | 41 644.00 | 138 057.00 |
7B Total provisions for depreciation | 138 057.00 | 63 587.00 | 41 644.00 | 138 057.00 |
7C Grand total | 138 057.00 | 63 587.00 | 41 644.00 | 138 057.00 |
UE of which provisions and reversals: - Operating | | 63 567.00 | 41 644.00 | |
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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 | 1 850 882.00 | 1 850 882.00 | | 1 850 882.00 |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 527.00 | 30 527.00 | | 30 527.00 |
UT Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
UX Other trade receivables | 1 581 688.00 | 1 581 688.00 | | 1 581 688.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 221 210.00 | | 221 210.00 | 221 210.00 |
VB VAT | 39 854.00 | 39 854.00 | | 39 854.00 |
VH Loans with a maturity of more than one year at origin | 90 450.00 | 29 999.00 | 60 450.00 | 90 450.00 |
VK Loans repaid during the year | 29 850.00 | | | 29 850.00 |
VM Income taxes | 82 023.00 | 82 023.00 | | 82 023.00 |
VN Other taxes, similar payments | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 140.00 | 1 713 088.00 | 235 052.00 | 1 948 140.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 612.00 | 1 950 162.00 | 60 450.00 | 2 010 612.00 |
