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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 020.00 | 16 587.00 | 10 434.00 | 27 020.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 034.00 | 215.00 | 1 249.00 |
AT Other tangible assets | 73 338.00 | 33 760.00 | 39 578.00 | 73 338.00 |
BH Other financial assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BJ TOTAL (I) | 160 708.00 | 51 381.00 | 109 327.00 | 160 708.00 |
BT Goods | 2 235 886.00 | 32 980.00 | 2 202 906.00 | 2 235 886.00 |
BV Advances and down payments on orders | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 950 292.00 | | 950 292.00 | 950 292.00 |
BZ Other receivables | 324 765.00 | | 324 765.00 | 324 765.00 |
CF Cash and cash equivalents | 201 920.00 | | 201 920.00 | 201 920.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 3 744 201.00 | 32 980.00 | 3 711 221.00 | 3 744 201.00 |
CO Grand total (0 to V) | 3 904 909.00 | 84 361.00 | 3 820 548.00 | 3 904 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 127 820.00 | 772 668.00 | | 1 127 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 692.00 | 355 153.00 | | 284 692.00 |
DL TOTAL (I) | 1 522 512.00 | 1 237 820.00 | | 1 522 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 002.00 | 1 293 476.00 | | 1 365 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 014.00 | 428 141.00 | | 105 014.00 |
DX Trade payables and related accounts | 519 998.00 | 1 933 111.00 | | 519 998.00 |
DY Tax and social security liabilities | 304 902.00 | 282 613.00 | | 304 902.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 120.00 | 2 700.00 | | 120.00 |
EC TOTAL (IV) | 2 298 035.00 | 3 940 041.00 | | 2 298 035.00 |
EE Grand total (I to V) | 3 820 548.00 | 5 177 861.00 | | 3 820 548.00 |
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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 | 22 454 905.00 | | 22 454 905.00 | 22 454 905.00 |
FG Production sold - services | 18 056.00 | | 18 056.00 | 18 056.00 |
FJ Net sales | 22 472 961.00 | | 22 472 961.00 | 22 472 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 353.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 22 534 380.00 | |
FS Purchases of goods (including customs duties) | | | 20 042 054.00 | |
FT Inventory change (goods) | | | 1 267 614.00 | |
FW Other purchases and external expenses | | | 276 515.00 | |
FX Taxes, duties, and similar payments | | | 36 848.00 | |
FY Salaries and Wages | | | 336 473.00 | |
FZ Social Security Contributions | | | 97 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 103 254.00 | |
GG - OPERATING RESULT (I - II) | | | 431 127.00 | |
GR Interest and similar expenses | | | 37 135.00 | |
GU Total financial expenses (VI) | | | 37 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 391.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 391.00 | | 10.00 |
HE Exceptional expenses on management operations | 22.00 | 6 680.00 | | 22.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 386.00 | 6 680.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -6 289.00 | | -376.00 |
HK Income tax | 108 924.00 | 136 462.00 | | 108 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 534 390.00 | 21 457 935.00 | | 22 534 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 249 698.00 | 21 102 782.00 | | 22 249 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 692.00 | 355 153.00 | | 284 692.00 |
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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 | 105 279.00 | | 60 141.00 | 105 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 100.00 | |
I4 DECREASES Grand Total | | 4 712.00 | | |
IO DECREASES Total including other intangible assets | | | 27 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 712.00 | 74 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 104.00 | | 4 916.00 | 22 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 075.00 | | 5 224.00 | 74 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 50 000.00 | 9 100.00 |
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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 | 39 623.00 | 16 470.00 | 4 712.00 | 39 623.00 |
PE DEPRECIATION Total including other intangible assets | 9 263.00 | 7 323.00 | | 9 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 359.00 | 9 146.00 | 4 712.00 | 30 359.00 |
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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 | 519 998.00 | 519 998.00 | | 519 998.00 |
8D Social Security and Other Social Organizations | 304 902.00 | 304 902.00 | | 304 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 134.00 | 105 134.00 | | 105 134.00 |
UT Other financial assets | 59 100.00 | | 59 100.00 | 59 100.00 |
UX Other trade receivables | 950 292.00 | 950 292.00 | | 950 292.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 1 364 873.00 | 164 873.00 | 850 000.00 | 1 364 873.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 765.00 | 324 765.00 | | 324 765.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 695.00 | 1 284 595.00 | 59 100.00 | 1 343 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 035.00 | 1 098 035.00 | 850 000.00 | 2 298 035.00 |
