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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 939.00 | 24 820.00 | 15 118.00 | 39 939.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 45 881.00 | 24 820.00 | 21 060.00 | 45 881.00 |
BT Goods | 1 244 451.00 | | 1 244 451.00 | 1 244 451.00 |
BV Advances and down payments on orders | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 5 917 154.00 | 289 282.00 | 5 627 872.00 | 5 917 154.00 |
BZ Other receivables | 272 636.00 | | 272 636.00 | 272 636.00 |
CF Cash and cash equivalents | 1 103 241.00 | | 1 103 241.00 | 1 103 241.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 8 554 734.00 | 289 282.00 | 8 265 452.00 | 8 554 734.00 |
CO Grand total (0 to V) | 8 600 615.00 | 314 103.00 | 8 286 513.00 | 8 600 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 935.00 | 41 935.00 | | 41 935.00 |
DD Legal reserve (1) | 4 194.00 | 4 194.00 | | 4 194.00 |
DF Regulated reserves (1) | 1 045 763.00 | 1 045 763.00 | | 1 045 763.00 |
DG Other reserves | 105 598.00 | 105 598.00 | | 105 598.00 |
DH Retained earnings | 435 728.00 | 250 778.00 | | 435 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 193.00 | 184 950.00 | | 63 193.00 |
DL TOTAL (I) | 1 696 411.00 | 1 633 218.00 | | 1 696 411.00 |
DW Advances and down payments received on current orders | 44 231.00 | | | 44 231.00 |
DX Trade payables and related accounts | 5 200 424.00 | 5 319 457.00 | | 5 200 424.00 |
DY Tax and social security liabilities | 976 947.00 | 501 462.00 | | 976 947.00 |
EA Other liabilities | 368 499.00 | 626 117.00 | | 368 499.00 |
EC TOTAL (IV) | 6 590 101.00 | 6 447 035.00 | | 6 590 101.00 |
EE Grand total (I to V) | 8 286 513.00 | 8 080 253.00 | | 8 286 513.00 |
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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 | 29 398 455.00 | | 29 398 455.00 | 29 398 455.00 |
FG Production sold - services | -38 188.00 | | -38 188.00 | -38 188.00 |
FJ Net sales | 29 360 268.00 | | 29 360 268.00 | 29 360 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 694.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 29 400 957.00 | |
FS Purchases of goods (including customs duties) | | | 19 807 731.00 | |
FV Inventory change (raw materials and supplies) | | | 686 092.00 | |
FW Other purchases and external expenses | | | 7 272 668.00 | |
FX Taxes, duties, and similar payments | | | 72 157.00 | |
FY Salaries and Wages | | | 883 429.00 | |
FZ Social Security Contributions | | | 494 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -37 120.00 | |
GE Other Expenses | | | 49 519.00 | |
GF Total Operating Expenses (II) | | | 29 237 587.00 | |
GG - OPERATING RESULT (I - II) | | | 163 370.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 60 131.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 60 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 046.00 | 91 045.00 | | 40 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 400 957.00 | 29 298 796.00 | | 29 400 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 337 764.00 | 29 113 846.00 | | 29 337 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 193.00 | 184 950.00 | | 63 193.00 |
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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 | 48 477.00 | | 88.00 | 48 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | 2 684.00 | | 45 881.00 | 2 684.00 |
IY DECREASES Total Tangible Fixed Assets | 2 684.00 | | 39 939.00 | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 623.00 | | | 42 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | 88.00 | 5 854.00 |
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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 | 21 204.00 | 8 988.00 | 5 371.00 | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 204.00 | 8 988.00 | 5 371.00 | 21 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326 402.00 | | 37 120.00 | 326 402.00 |
7B Total provisions for depreciation | 326 402.00 | | 37 120.00 | 326 402.00 |
7C Grand total | 326 402.00 | | 37 120.00 | 326 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 37 120.00 | |
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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 | 5 200 424.00 | 5 200 424.00 | | 5 200 424.00 |
8C Staff and Related Accounts | 189 414.00 | 189 414.00 | | 189 414.00 |
8D Social Security and Other Social Organizations | 185 394.00 | 185 394.00 | | 185 394.00 |
8E Income Taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 499.00 | 368 499.00 | | 368 499.00 |
UT Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
UX Other trade receivables | 5 562 923.00 | 5 562 923.00 | | 5 562 923.00 |
UY Staff and related accounts | 12 549.00 | 12 549.00 | | 12 549.00 |
VA Doubtful or disputed receivables | 354 231.00 | 354 231.00 | | 354 231.00 |
VB VAT | 126 958.00 | 126 958.00 | | 126 958.00 |
VM Income taxes | 86 666.00 | 86 666.00 | | 86 666.00 |
VP Miscellaneous | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204 501.00 | 6 198 559.00 | 5 942.00 | 6 204 501.00 |
VW VAT | 590 232.00 | 590 232.00 | | 590 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 870.00 | 6 545 870.00 | | 6 545 870.00 |
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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 | 12.00 | | | 12.00 |
