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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
AT Other tangible assets | 8 623.00 | 5 426.00 | 3 197.00 | 8 623.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 43 137.00 | 11 940.00 | 31 197.00 | 43 137.00 |
BT Goods | 795 600.00 | | 795 600.00 | 795 600.00 |
BX Customers and related accounts | 49 614.00 | | 49 614.00 | 49 614.00 |
BZ Other receivables | 383 658.00 | | 383 658.00 | 383 658.00 |
CF Cash and cash equivalents | 509 095.00 | | 509 095.00 | 509 095.00 |
CH Prepaid expenses | 22 665.00 | | 22 665.00 | 22 665.00 |
CJ TOTAL (II) | 1 760 635.00 | | 1 760 635.00 | 1 760 635.00 |
CO Grand total (0 to V) | 1 803 772.00 | 11 940.00 | 1 791 832.00 | 1 803 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 511 876.00 | | | 511 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 624.00 | | | 107 624.00 |
DL TOTAL (I) | 628 301.00 | | | 628 301.00 |
DP Provisions for Risks | 32 798.00 | | | 32 798.00 |
DR TOTAL (IV) | 32 798.00 | | | 32 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 793 849.00 | | | 793 849.00 |
DY Tax and social security liabilities | 284 784.00 | | | 284 784.00 |
EA Other liabilities | 22 611.00 | | | 22 611.00 |
EB Prepaid income (2) | 26 666.00 | | | 26 666.00 |
EC TOTAL (IV) | 1 130 733.00 | | | 1 130 733.00 |
EE Grand total (I to V) | 1 791 832.00 | | | 1 791 832.00 |
EG Accrued income and payables due within one year | 1 130 733.00 | | | 1 130 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | | | 2 020.00 |
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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 | 14 835 957.00 | | 14 835 957.00 | 14 835 957.00 |
FD Production sold - goods | 9 779.00 | | 9 779.00 | 9 779.00 |
FG Production sold - services | 37 573.00 | | 37 573.00 | 37 573.00 |
FJ Net sales | 14 883 310.00 | | 14 883 310.00 | 14 883 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 41 062.00 | |
FR Total operating income (I) | | | 14 934 873.00 | |
FS Purchases of goods (including customs duties) | | | 12 332 803.00 | |
FT Inventory change (goods) | | | -21 588.00 | |
FW Other purchases and external expenses | | | 1 188 066.00 | |
FX Taxes, duties, and similar payments | | | 125 446.00 | |
FY Salaries and Wages | | | 978 104.00 | |
FZ Social Security Contributions | | | 198 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 11 471.00 | |
GF Total Operating Expenses (II) | | | 14 814 703.00 | |
GG - OPERATING RESULT (I - II) | | | 120 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | | | 10 500.00 |
A4 Equity method investments | 1 138.00 | | | 1 138.00 |
HA Exceptional income from management transactions | 7 873.00 | | | 7 873.00 |
HD Total exceptional income (VII) | 7 873.00 | | | 7 873.00 |
HE Exceptional expenses on management operations | 18 247.00 | | | 18 247.00 |
HH Total exceptional expenses (VIII) | 18 247.00 | | | 18 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 374.00 | | | -10 374.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 942 746.00 | | | 14 942 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 835 121.00 | | | 14 835 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 624.00 | | | 107 624.00 |
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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 | 40 301.00 | | 1 837.00 | 40 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 43 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 301.00 | | 1 837.00 | 13 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 10 476.00 | 1 464.00 | 11 940.00 | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 476.00 | 1 464.00 | 11 940.00 | 10 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 793 850.00 | 793 850.00 | | 793 850.00 |
8D Social Security and Other Social Organizations | 284 784.00 | 284 784.00 | | 284 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 612.00 | 22 612.00 | | 22 612.00 |
8L Deferred income | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 49 614.00 | 49 614.00 | | 49 614.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VK Loans repaid during the year | -300.00 | | | -300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 659.00 | 383 659.00 | | 383 659.00 |
VS Prepaid expenses | 22 666.00 | 22 666.00 | | 22 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 939.00 | 455 939.00 | 28 000.00 | 483 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 733.00 | 1 130 733.00 | | 1 130 733.00 |
