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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 787.00 | 8 630.00 | 4 157.00 | 12 787.00 |
AT Other tangible assets | 193 321.00 | 72 118.00 | 121 203.00 | 193 321.00 |
BH Other financial assets | 59 512.00 | | 59 512.00 | 59 512.00 |
BJ TOTAL (I) | 325 620.00 | 80 748.00 | 244 872.00 | 325 620.00 |
BL Raw materials, supplies | 562 928.00 | | 562 928.00 | 562 928.00 |
BT Goods | 8 567 907.00 | | 8 567 907.00 | 8 567 907.00 |
BX Customers and related accounts | 888 870.00 | | 888 870.00 | 888 870.00 |
BZ Other receivables | 264 580.00 | | 264 580.00 | 264 580.00 |
CF Cash and cash equivalents | 188 236.00 | | 188 236.00 | 188 236.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 10 481 413.00 | | 10 481 413.00 | 10 481 413.00 |
CO Grand total (0 to V) | 10 807 033.00 | 80 748.00 | 10 726 285.00 | 10 807 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 749.00 | 100 239.00 | | 209 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 192.00 | 109 510.00 | | 25 192.00 |
DL TOTAL (I) | 245 941.00 | 220 749.00 | | 245 941.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 6 610.00 | | 6 610.00 |
DX Trade payables and related accounts | 9 879 037.00 | 14 894 335.00 | | 9 879 037.00 |
DY Tax and social security liabilities | 75 721.00 | 151 296.00 | | 75 721.00 |
EA Other liabilities | 18 976.00 | 16 931.00 | | 18 976.00 |
EC TOTAL (IV) | 10 480 344.00 | 15 069 171.00 | | 10 480 344.00 |
EE Grand total (I to V) | 10 726 285.00 | 15 289 920.00 | | 10 726 285.00 |
EG Accrued income and payables due within one year | 9 980 344.00 | 15 069 171.00 | | 9 980 344.00 |
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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 | 3 242 282.00 | 6 187 002.00 | 9 429 283.00 | 3 242 282.00 |
FG Production sold - services | 3 559.00 | 2 086.00 | 5 645.00 | 3 559.00 |
FJ Net sales | 3 245 841.00 | 6 189 087.00 | 9 434 928.00 | 3 245 841.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 9 449 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 730.00 | |
FT Inventory change (goods) | | | 4 343 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 530 099.00 | |
FX Taxes, duties, and similar payments | | | 38 795.00 | |
FY Salaries and Wages | | | 197 782.00 | |
FZ Social Security Contributions | | | 21 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 781.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 9 363 487.00 | |
GG - OPERATING RESULT (I - II) | | | 85 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 3 480.00 | | 3 480.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 62 802.00 | 2 622.00 | | 62 802.00 |
HH Total exceptional expenses (VIII) | 62 802.00 | 2 622.00 | | 62 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 135.00 | -2 622.00 | | -46 135.00 |
HK Income tax | 14 442.00 | 45 980.00 | | 14 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 465 923.00 | 10 272 953.00 | | 9 465 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 731.00 | 10 163 443.00 | | 9 440 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 193.00 | 109 510.00 | | 25 193.00 |
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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 | 324 626.00 | | 1 327.00 | 324 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 512.00 | |
I4 DECREASES Grand Total | | 333.00 | 325 620.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 206 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 960.00 | | 481.00 | 205 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 666.00 | | 846.00 | 58 666.00 |
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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 | 55 300.00 | 25 781.00 | 333.00 | 55 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 300.00 | 25 781.00 | 333.00 | 55 300.00 |
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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 | 9 879 037.00 | 9 879 037.00 | | 9 879 037.00 |
8C Staff and Related Accounts | 42 329.00 | 42 329.00 | | 42 329.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 976.00 | 18 976.00 | | 18 976.00 |
UT Other financial assets | 59 512.00 | | 59 512.00 | 59 512.00 |
UX Other trade receivables | 888 870.00 | 888 870.00 | | 888 870.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 436 864.00 | 500 000.00 |
VI Group and Associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 31 538.00 | 31 538.00 | | 31 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 770.00 | 214 770.00 | | 214 770.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 853.00 | 1 162 341.00 | 59 512.00 | 1 221 853.00 |
VW VAT | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 480 344.00 | 9 980 344.00 | 436 864.00 | 10 480 344.00 |
