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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 954.00 | 36 587.00 | 66 367.00 | 102 954.00 |
AR Technical installations, industrial equipment and tools | 23 961.00 | 8 893.00 | 15 066.00 | 23 961.00 |
AT Other tangible assets | 209 069.00 | 195 819.00 | 13 250.00 | 209 069.00 |
BJ TOTAL (I) | 335 984.00 | 241 300.00 | 94 684.00 | 335 984.00 |
BT Goods | 1 315 756.00 | | 1 315 756.00 | 1 315 756.00 |
BX Customers and related accounts | 3 312 297.00 | 2 317.00 | 3 309 980.00 | 3 312 297.00 |
BZ Other receivables | 65 181.00 | | 65 181.00 | 65 181.00 |
CF Cash and cash equivalents | 1 246 478.00 | | 1 246 478.00 | 1 246 478.00 |
CH Prepaid expenses | 121 508.00 | | 121 508.00 | 121 508.00 |
CJ TOTAL (II) | 6 061 220.00 | 2 317.00 | 6 058 903.00 | 6 061 220.00 |
CO Grand total (0 to V) | 6 397 204.00 | 243 617.00 | 6 153 587.00 | 6 397 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 919 048.00 | | | 2 919 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 860.00 | | | 512 860.00 |
DL TOTAL (I) | 3 440 708.00 | | | 3 440 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 2 303 984.00 | | | 2 303 984.00 |
DY Tax and social security liabilities | 395 612.00 | | | 395 612.00 |
DZ Fixed asset liabilities and related accounts | 2 417.00 | | | 2 417.00 |
EA Other liabilities | 5 785.00 | | | 5 785.00 |
EC TOTAL (IV) | 2 712 879.00 | | | 2 712 879.00 |
EE Grand total (I to V) | 6 153 587.00 | | | 6 153 587.00 |
EG Accrued income and payables due within one year | 2 712 879.00 | | | 2 712 879.00 |
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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 | 11 676 100.00 | 537 638.00 | 12 213 738.00 | 11 676 100.00 |
FD Production sold - goods | -59 462.00 | | -59 462.00 | -59 462.00 |
FG Production sold - services | 80 704.00 | 11 961.00 | 92 665.00 | 80 704.00 |
FJ Net sales | 11 697 343.00 | 549 599.00 | 12 246 942.00 | 11 697 343.00 |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 450.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 12 293 440.00 | |
FS Purchases of goods (including customs duties) | | | 9 604 246.00 | |
FT Inventory change (goods) | | | -487 227.00 | |
FU Purchases of raw materials and other supplies | | | 6 093.00 | |
FW Other purchases and external expenses | | | 821 353.00 | |
FX Taxes, duties, and similar payments | | | 66 951.00 | |
FY Salaries and Wages | | | 1 121 040.00 | |
FZ Social Security Contributions | | | 411 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 153.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 11 581 352.00 | |
GG - OPERATING RESULT (I - II) | | | 712 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 350.00 | | | 30 350.00 |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 199 446.00 | | | 199 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 293 658.00 | | | 12 293 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780 798.00 | | | 11 780 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 860.00 | | | 512 860.00 |
HQ References: Real Estate Leasing | 6 743.00 | | | 6 743.00 |
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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 | 322 004.00 | | 13 980.00 | 322 004.00 |
I4 DECREASES Grand Total | | | 335 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 004.00 | | 13 980.00 | 322 004.00 |
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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 | 206 147.00 | 35 153.00 | | 206 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 147.00 | 35 153.00 | | 206 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 417.00 | | 5 100.00 | 7 417.00 |
7B Total provisions for depreciation | 7 417.00 | | 5 100.00 | 7 417.00 |
7C Grand total | 7 417.00 | | 5 100.00 | 7 417.00 |
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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 | 2 303 984.00 | 2 303 984.00 | | 2 303 984.00 |
8C Staff and Related Accounts | 102 892.00 | 102 892.00 | | 102 892.00 |
8D Social Security and Other Social Organizations | 85 541.00 | 85 541.00 | | 85 541.00 |
8E Income Taxes | 106 289.00 | 106 289.00 | | 106 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
UX Other trade receivables | 3 309 516.00 | 3 309 516.00 | | 3 309 516.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
VB VAT | 37 111.00 | 37 111.00 | | 37 111.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 403.00 | 20 403.00 | | 20 403.00 |
VS Prepaid expenses | 121 508.00 | 121 508.00 | | 121 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 986.00 | 3 496 205.00 | 2 781.00 | 3 498 986.00 |
VW VAT | 90 611.00 | 90 611.00 | | 90 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 879.00 | 2 712 879.00 | | 2 712 879.00 |
