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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 | 2 188.00 | 1 691.00 | 497.00 | 2 188.00 |
AT Other tangible assets | 44 891.00 | 36 710.00 | 8 181.00 | 44 891.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 56 392.00 | 38 401.00 | 17 991.00 | 56 392.00 |
BT Goods | 210 967.00 | | 210 967.00 | 210 967.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 81 806.00 | 24 279.00 | 57 527.00 | 81 806.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 27 893.00 | | 27 893.00 | 27 893.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 347 848.00 | 24 279.00 | 323 569.00 | 347 848.00 |
CO Grand total (0 to V) | 404 240.00 | 62 680.00 | 341 560.00 | 404 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 294.00 | 107 430.00 | | 125 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 331.00 | 17 864.00 | | 37 331.00 |
DL TOTAL (I) | 173 625.00 | 136 294.00 | | 173 625.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 514.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588.00 | 8 393.00 | | 8 588.00 |
DX Trade payables and related accounts | 131 814.00 | 132 636.00 | | 131 814.00 |
DY Tax and social security liabilities | 23 669.00 | 30 703.00 | | 23 669.00 |
EA Other liabilities | 3 336.00 | 2 201.00 | | 3 336.00 |
EC TOTAL (IV) | 167 935.00 | 174 448.00 | | 167 935.00 |
EE Grand total (I to V) | 341 560.00 | 310 742.00 | | 341 560.00 |
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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 | 2 166 783.00 | | 2 166 783.00 | 2 166 783.00 |
FJ Net sales | 2 166 783.00 | | 2 166 783.00 | 2 166 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 172 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 485.00 | |
FT Inventory change (goods) | | | -27 022.00 | |
FW Other purchases and external expenses | | | 123 378.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 94 709.00 | |
FZ Social Security Contributions | | | 27 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 233.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 127 654.00 | |
GG - OPERATING RESULT (I - II) | | | 44 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 654.00 | 1 756.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 1 756.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | -1 756.00 | | 1 590.00 |
HK Income tax | 6 862.00 | 3 082.00 | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 673.00 | 2 004 201.00 | | 2 174 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 342.00 | 1 986 337.00 | | 2 137 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 331.00 | 17 864.00 | | 37 331.00 |
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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 | 55 224.00 | | 1 168.00 | 55 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 313.00 | |
I4 DECREASES Grand Total | | | 56 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 911.00 | | 1 168.00 | 45 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | | 9 313.00 |
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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 | 30 175.00 | 8 225.00 | | 30 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 175.00 | 8 225.00 | | 30 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 046.00 | 8 233.00 | | 16 046.00 |
7B Total provisions for depreciation | 16 046.00 | 8 233.00 | | 16 046.00 |
7C Grand total | 16 046.00 | 8 233.00 | | 16 046.00 |
UE of which provisions and reversals: - Operating | | 8 233.00 | | |
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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 | 131 814.00 | 131 814.00 | | 131 814.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 9 228.00 | | | 9 228.00 |
UX Other trade receivables | 49 405.00 | | | 49 405.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 32 401.00 | | | 32 401.00 |
VB VAT | 6 912.00 | | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 8 588.00 | 8 588.00 | | 8 588.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 225.00 | | | 9 225.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 216.00 | 104 988.00 | 9 228.00 | 114 216.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 935.00 | 167 935.00 | | 167 935.00 |
