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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 | 2 082.00 | 1 040.00 | 1 043.00 | 2 082.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 18 082.00 | 1 040.00 | 17 043.00 | 18 082.00 |
BT Goods | 691 783.00 | 9 363.00 | 682 420.00 | 691 783.00 |
BV Advances and down payments on orders | 13 236.00 | | 13 236.00 | 13 236.00 |
BX Customers and related accounts | 33 983.00 | 3 934.00 | 30 049.00 | 33 983.00 |
BZ Other receivables | 371 234.00 | | 371 234.00 | 371 234.00 |
CF Cash and cash equivalents | 225 361.00 | | 225 361.00 | 225 361.00 |
CH Prepaid expenses | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 1 355 133.00 | 13 297.00 | 1 341 836.00 | 1 355 133.00 |
CO Grand total (0 to V) | 1 373 216.00 | 14 337.00 | 1 358 879.00 | 1 373 216.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 977.00 | 168 746.00 | | 232 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 974.00 | 64 231.00 | | 48 974.00 |
DL TOTAL (I) | 290 750.00 | 241 777.00 | | 290 750.00 |
DQ Provisions for Expenses | 23 602.00 | 6 624.00 | | 23 602.00 |
DR TOTAL (IV) | 23 602.00 | 6 624.00 | | 23 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | 957.00 | | 3 025.00 |
DX Trade payables and related accounts | 733 365.00 | 702 548.00 | | 733 365.00 |
DY Tax and social security liabilities | 300 020.00 | 371 359.00 | | 300 020.00 |
EA Other liabilities | 8 116.00 | 3 175.00 | | 8 116.00 |
EC TOTAL (IV) | 1 044 526.00 | 1 078 040.00 | | 1 044 526.00 |
EE Grand total (I to V) | 1 358 879.00 | 1 326 440.00 | | 1 358 879.00 |
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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 | 11 138 010.00 | | 11 138 010.00 | 11 138 010.00 |
FD Production sold - goods | 944 725.00 | | 944 725.00 | 944 725.00 |
FG Production sold - services | 32 880.00 | | 32 880.00 | 32 880.00 |
FJ Net sales | 12 115 614.00 | | 12 115 614.00 | 12 115 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FQ Other income | | | 25 165.00 | |
FR Total operating income (I) | | | 12 150 539.00 | |
FS Purchases of goods (including customs duties) | | | 10 071 927.00 | |
FT Inventory change (goods) | | | -59 659.00 | |
FW Other purchases and external expenses | | | 907 230.00 | |
FX Taxes, duties, and similar payments | | | 106 301.00 | |
FY Salaries and Wages | | | 852 574.00 | |
FZ Social Security Contributions | | | 208 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 170.00 | |
GE Other Expenses | | | 5 261.00 | |
GF Total Operating Expenses (II) | | | 12 123 675.00 | |
GG - OPERATING RESULT (I - II) | | | 26 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 165 402.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 1 828.00 | 9 352.00 | | 1 828.00 |
HD Total exceptional income (VII) | 41 828.00 | 174 754.00 | | 41 828.00 |
HE Exceptional expenses on management operations | 5 293.00 | | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 535.00 | 174 754.00 | | 36 535.00 |
HK Income tax | 14 425.00 | 9 352.00 | | 14 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 367.00 | 12 450 151.00 | | 12 192 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 143 393.00 | 12 385 920.00 | | 12 143 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 974.00 | 64 231.00 | | 48 974.00 |
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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 | 16 874.00 | | 1 208.00 | 16 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 18 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | 1 208.00 | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 874.00 | 166.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 166.00 | | 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 624.00 | 18 806.00 | 1 828.00 | 6 624.00 |
6N Inventories and work in progress | | 9 363.00 | | |
6T Receivables | 1 677.00 | 2 743.00 | 486.00 | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | 12 106.00 | 486.00 | 1 677.00 |
7C Grand total | 8 301.00 | 30 913.00 | 2 314.00 | 8 301.00 |
UE of which provisions and reversals: - Operating | | 30 913.00 | 486.00 | |
UJ - Exceptional | | | 1 828.00 | |
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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 | 733 365.00 | 733 365.00 | | 733 365.00 |
8C Staff and Related Accounts | 115 478.00 | 115 478.00 | | 115 478.00 |
8D Social Security and Other Social Organizations | 80 413.00 | 80 413.00 | | 80 413.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 33 934.00 | 33 934.00 | | 33 934.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 93 707.00 | 93 707.00 | | 93 707.00 |
VC Group and associates | 15 163.00 | 15 163.00 | | 15 163.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VP Miscellaneous | 36 151.00 | 36 151.00 | | 36 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 510.00 | 89 510.00 | | 89 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 164.00 | 225 164.00 | | 225 164.00 |
VS Prepaid expenses | 19 536.00 | 19 536.00 | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 753.00 | 424 753.00 | 16 000.00 | 440 753.00 |
VW VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 526.00 | 1 044 526.00 | | 1 044 526.00 |
