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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
AF Concessions, Patents and Similar Rights | 7 604.00 | 5 920.00 | 1 684.00 | 7 604.00 |
AP Buildings | 3 323.00 | 3 323.00 | | 3 323.00 |
AR Technical installations, industrial equipment and tools | 73 732.00 | 37 938.00 | 35 794.00 | 73 732.00 |
AT Other tangible assets | 187 577.00 | 129 399.00 | 58 177.00 | 187 577.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 280 935.00 | 182 108.00 | 98 826.00 | 280 935.00 |
BT Goods | 2 962 935.00 | 45 108.00 | 2 917 827.00 | 2 962 935.00 |
BX Customers and related accounts | 266 549.00 | 132.00 | 266 416.00 | 266 549.00 |
BZ Other receivables | 480 737.00 | | 480 737.00 | 480 737.00 |
CF Cash and cash equivalents | 253 950.00 | | 253 950.00 | 253 950.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 3 972 629.00 | 45 240.00 | 3 927 388.00 | 3 972 629.00 |
CO Grand total (0 to V) | 4 253 564.00 | 227 348.00 | 4 026 215.00 | 4 253 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 845 238.00 | 648 761.00 | | 845 238.00 |
DH Retained earnings | | -93 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 251.00 | 290 446.00 | | 92 251.00 |
DL TOTAL (I) | 981 489.00 | 889 238.00 | | 981 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 864 071.00 | 755 765.00 | | 864 071.00 |
DW Advances and down payments received on current orders | 16 852.00 | | | 16 852.00 |
DX Trade payables and related accounts | 1 696 141.00 | 1 846 018.00 | | 1 696 141.00 |
DY Tax and social security liabilities | 230 044.00 | 242 458.00 | | 230 044.00 |
EA Other liabilities | 93 644.00 | 37 716.00 | | 93 644.00 |
EB Prepaid income (2) | 143 970.00 | 102 761.00 | | 143 970.00 |
EC TOTAL (IV) | 3 044 725.00 | 3 034 720.00 | | 3 044 725.00 |
EE Grand total (I to V) | 4 026 215.00 | 3 923 959.00 | | 4 026 215.00 |
EG Accrued income and payables due within one year | 2 394 725.00 | 2 384 720.00 | | 2 394 725.00 |
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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 | 12 979 782.00 | | 12 979 782.00 | 12 979 782.00 |
FG Production sold - services | 572 257.00 | 1 118.00 | 573 376.00 | 572 257.00 |
FJ Net sales | 13 552 040.00 | 1 118.00 | 13 553 158.00 | 13 552 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 369.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 609 542.00 | |
FS Purchases of goods (including customs duties) | | | 12 351 675.00 | |
FT Inventory change (goods) | | | -648 476.00 | |
FW Other purchases and external expenses | | | 857 183.00 | |
FX Taxes, duties, and similar payments | | | 48 725.00 | |
FY Salaries and Wages | | | 546 422.00 | |
FZ Social Security Contributions | | | 204 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 108.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 13 440 944.00 | |
GG - OPERATING RESULT (I - II) | | | 168 598.00 | |
GR Interest and similar expenses | | | 17 085.00 | |
GU Total financial expenses (VI) | | | 17 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 436.00 | 14 011.00 | | 29 436.00 |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | | | -26 000.00 |
HK Income tax | 33 261.00 | 76 952.00 | | 33 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 609 542.00 | 13 717 059.00 | | 13 609 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 517 291.00 | 13 426 612.00 | | 13 517 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 251.00 | 290 446.00 | | 92 251.00 |
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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 | 255 134.00 | | 26 401.00 | 255 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 527.00 | | | 5 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 170.00 | |
I4 DECREASES Grand Total | | 600.00 | 280 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 834.00 | | 1 770.00 | 5 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 001.00 | | 24 631.00 | 240 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 146 318.00 | 35 790.00 | | 146 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 527.00 | | | 5 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 85.00 | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 955.00 | 35 705.00 | | 134 955.00 |
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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 | 26 933.00 | 45 108.00 | 26 933.00 | 26 933.00 |
6T Receivables | 132.00 | | | 132.00 |
7B Total provisions for depreciation | 27 065.00 | 45 108.00 | 26 933.00 | 27 065.00 |
7C Grand total | 27 065.00 | 45 108.00 | 26 933.00 | 27 065.00 |
UE of which provisions and reversals: - Operating | | 45 108.00 | 26 933.00 | |
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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 | 650 000.00 | | | 650 000.00 |
8B Suppliers and Related Accounts | 1 696 141.00 | 1 696 141.00 | | 1 696 141.00 |
8C Staff and Related Accounts | 43 546.00 | 43 546.00 | | 43 546.00 |
8D Social Security and Other Social Organizations | 108 578.00 | 108 578.00 | | 108 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 644.00 | 93 644.00 | | 93 644.00 |
8L Deferred income | 143 970.00 | 143 970.00 | | 143 970.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
UX Other trade receivables | 266 390.00 | 266 390.00 | | 266 390.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 24 015.00 | 24 015.00 | | 24 015.00 |
VC Group and associates | 39 568.00 | 39 568.00 | | 39 568.00 |
VI Group and Associates | 214 071.00 | 214 071.00 | | 214 071.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 869.00 | 414 869.00 | | 414 869.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 912.00 | 755 742.00 | 3 170.00 | 758 912.00 |
VW VAT | 70 077.00 | 70 077.00 | | 70 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 873.00 | 2 377 873.00 | | 3 027 873.00 |
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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 | 15.00 | | | 15.00 |
