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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 | 22 454.00 | 3 715.00 | 18 738.00 | 22 454.00 |
AT Other tangible assets | 16 890.00 | 5 071.00 | 11 820.00 | 16 890.00 |
BJ TOTAL (I) | 39 344.00 | 8 786.00 | 30 558.00 | 39 344.00 |
BT Goods | 317 480.00 | 200.00 | 317 280.00 | 317 480.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 120 681.00 | | 120 681.00 | 120 681.00 |
CF Cash and cash equivalents | 20 691.00 | | 20 691.00 | 20 691.00 |
CJ TOTAL (II) | 489 852.00 | 200.00 | 489 652.00 | 489 852.00 |
CO Grand total (0 to V) | 529 196.00 | 8 986.00 | 520 210.00 | 529 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 41 383.00 | | | 41 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 009.00 | | | 46 009.00 |
DL TOTAL (I) | 90 692.00 | | | 90 692.00 |
DU Loans and Debts from Credit Institutions (3) | 86 765.00 | | | 86 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 389.00 | | | 27 389.00 |
DX Trade payables and related accounts | 192 305.00 | | | 192 305.00 |
DY Tax and social security liabilities | 27 776.00 | | | 27 776.00 |
EA Other liabilities | 95 284.00 | | | 95 284.00 |
EC TOTAL (IV) | 429 518.00 | | | 429 518.00 |
EE Grand total (I to V) | 520 210.00 | | | 520 210.00 |
EG Accrued income and payables due within one year | 429 518.00 | | | 429 518.00 |
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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 | 1 992 235.00 | 104 803.00 | 2 097 038.00 | 1 992 235.00 |
FG Production sold - services | 1 696.00 | | 1 696.00 | 1 696.00 |
FJ Net sales | 1 993 931.00 | 104 803.00 | 2 098 734.00 | 1 993 931.00 |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 2 101 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 906.00 | |
FT Inventory change (goods) | | | -70 142.00 | |
FW Other purchases and external expenses | | | 169 711.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 29 599.00 | |
FZ Social Security Contributions | | | 11 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 042 419.00 | |
GG - OPERATING RESULT (I - II) | | | 59 319.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 010.00 | | | 11 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 737.00 | | | 2 101 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 728.00 | | | 2 055 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 009.00 | | | 46 009.00 |
HP References: Equipment leasing | 5 779.00 | | | 5 779.00 |
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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 | 33 354.00 | | 10 171.00 | 33 354.00 |
I4 DECREASES Grand Total | 4 181.00 | | 39 344.00 | 4 181.00 |
IY DECREASES Total Tangible Fixed Assets | 4 181.00 | | 39 344.00 | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 354.00 | | 10 171.00 | 33 354.00 |
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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 | 2 445.00 | 6 341.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 6 341.00 | | 2 445.00 |
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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 | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 192 305.00 | 192 305.00 | | 192 305.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 284.00 | 95 284.00 | | 95 284.00 |
UX Other trade receivables | 31 000.00 | | | 31 000.00 |
UY Staff and related accounts | 3 002.00 | | | 3 002.00 |
VB VAT | 75 679.00 | | | 75 679.00 |
VH Loans with a maturity of more than one year at origin | 86 765.00 | 86 765.00 | | 86 765.00 |
VI Group and Associates | 27 389.00 | 27 389.00 | | 27 389.00 |
VK Loans repaid during the year | 46 483.00 | | | 46 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 681.00 | 151 681.00 | | 151 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 518.00 | 429 518.00 | | 429 518.00 |
