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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 | 13 820.00 | 12 991.00 | 829.00 | 13 820.00 |
AT Other tangible assets | 26 601.00 | 15 454.00 | 11 147.00 | 26 601.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 44 280.00 | 28 445.00 | 15 835.00 | 44 280.00 |
BT Goods | | | | |
BX Customers and related accounts | 915 357.00 | 20 556.00 | 894 802.00 | 915 357.00 |
BZ Other receivables | 45 318.00 | | 45 318.00 | 45 318.00 |
CD Marketable securities | 504 482.00 | | 504 482.00 | 504 482.00 |
CF Cash and cash equivalents | 1 761 130.00 | | 1 761 130.00 | 1 761 130.00 |
CH Prepaid expenses | 25 206.00 | | 25 206.00 | 25 206.00 |
CJ TOTAL (II) | 3 251 493.00 | 20 556.00 | 3 230 937.00 | 3 251 493.00 |
CO Grand total (0 to V) | 3 295 772.00 | 49 001.00 | 3 246 771.00 | 3 295 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 107 873.00 | 883 183.00 | | 1 107 873.00 |
DH Retained earnings | 24 972.00 | 16 787.00 | | 24 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 993.00 | 232 875.00 | | 137 993.00 |
DL TOTAL (I) | 1 490 838.00 | 1 352 845.00 | | 1 490 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 1 500 042.00 | 997 536.00 | | 1 500 042.00 |
DY Tax and social security liabilities | 222 557.00 | 168 551.00 | | 222 557.00 |
EA Other liabilities | 33 275.00 | 39 027.00 | | 33 275.00 |
EC TOTAL (IV) | 1 755 933.00 | 1 205 174.00 | | 1 755 933.00 |
EE Grand total (I to V) | 3 246 771.00 | 2 558 019.00 | | 3 246 771.00 |
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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 | 6 052 961.00 | 1 728.00 | 6 054 689.00 | 6 052 961.00 |
FG Production sold - services | 11 655.00 | | 11 655.00 | 11 655.00 |
FJ Net sales | 6 064 616.00 | 1 728.00 | 6 066 344.00 | 6 064 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 620.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 098 978.00 | |
FS Purchases of goods (including customs duties) | | | 5 080 837.00 | |
FT Inventory change (goods) | | | 30 370.00 | |
FW Other purchases and external expenses | | | 212 095.00 | |
FX Taxes, duties, and similar payments | | | 44 208.00 | |
FY Salaries and Wages | | | 378 667.00 | |
FZ Social Security Contributions | | | 147 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 5 903 067.00 | |
GG - OPERATING RESULT (I - II) | | | 195 911.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | | | 5 029.00 |
HD Total exceptional income (VII) | 5 029.00 | | | 5 029.00 |
HE Exceptional expenses on management operations | 3 693.00 | 11.00 | | 3 693.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | 11.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | -11.00 | | 1 336.00 |
HK Income tax | 60 514.00 | 90 077.00 | | 60 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 105 267.00 | 4 776 910.00 | | 6 105 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 274.00 | 4 544 035.00 | | 5 967 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 993.00 | 232 875.00 | | 137 993.00 |
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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 | 40 305.00 | | 4 613.00 | 40 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 3 859.00 | |
I4 DECREASES Grand Total | | 638.00 | 44 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 687.00 | | 2 733.00 | 37 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 1 879.00 | 2 618.00 |
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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 | 21 622.00 | 6 823.00 | | 21 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 622.00 | 6 823.00 | | 21 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 130.00 | 2 178.00 | 7 752.00 | 26 130.00 |
7B Total provisions for depreciation | 26 130.00 | 2 178.00 | 7 752.00 | 26 130.00 |
7C Grand total | 26 130.00 | 2 178.00 | 7 752.00 | 26 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 178.00 | 7 752.00 | |
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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 | 1 500 042.00 | 1 500 042.00 | | 1 500 042.00 |
8C Staff and Related Accounts | 48 051.00 | 48 051.00 | | 48 051.00 |
8D Social Security and Other Social Organizations | 93 335.00 | 93 335.00 | | 93 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 275.00 | 33 275.00 | | 33 275.00 |
UT Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
UX Other trade receivables | 869 537.00 | 869 537.00 | | 869 537.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 45 820.00 | | 45 820.00 | 45 820.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 29 563.00 | 29 563.00 | | 29 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 791.00 | 18 791.00 | | 18 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 25 206.00 | 25 206.00 | | 25 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 740.00 | 940 061.00 | 49 679.00 | 989 740.00 |
VW VAT | 62 380.00 | 62 380.00 | | 62 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 933.00 | 1 755 933.00 | | 1 755 933.00 |
