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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 707.00 | | 5 707.00 | 5 707.00 |
AT Other tangible assets | 12 754.00 | 3 681.00 | 9 073.00 | 12 754.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 762.00 | 3 681.00 | 15 080.00 | 18 762.00 |
BT Goods | 6 798 258.00 | | 6 798 258.00 | 6 798 258.00 |
BX Customers and related accounts | 1 321 396.00 | | 1 321 396.00 | 1 321 396.00 |
BZ Other receivables | 2 149 939.00 | | 2 149 939.00 | 2 149 939.00 |
CF Cash and cash equivalents | 98 808.00 | | 98 808.00 | 98 808.00 |
CH Prepaid expenses | 499 487.00 | | 499 487.00 | 499 487.00 |
CJ TOTAL (II) | 10 867 889.00 | | 10 867 889.00 | 10 867 889.00 |
CO Grand total (0 to V) | 10 886 651.00 | 3 681.00 | 10 882 970.00 | 10 886 651.00 |
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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 |
DH Retained earnings | -45 226.00 | -82 052.00 | | -45 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 064.00 | 36 826.00 | | 1 094 064.00 |
DL TOTAL (I) | 1 058 837.00 | -35 226.00 | | 1 058 837.00 |
DU Loans and Debts from Credit Institutions (3) | 13 105.00 | 665.00 | | 13 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 681.00 | 1 569.00 | | 234 681.00 |
DW Advances and down payments received on current orders | 70 197.00 | 17 046.00 | | 70 197.00 |
DX Trade payables and related accounts | 8 462 453.00 | 912 899.00 | | 8 462 453.00 |
DY Tax and social security liabilities | 940 690.00 | 158 135.00 | | 940 690.00 |
EA Other liabilities | 103 004.00 | 29 447.00 | | 103 004.00 |
EC TOTAL (IV) | 9 824 132.00 | 1 119 763.00 | | 9 824 132.00 |
EE Grand total (I to V) | 10 882 970.00 | 1 084 536.00 | | 10 882 970.00 |
EG Accrued income and payables due within one year | 9 753 934.00 | 1 102 716.00 | | 9 753 934.00 |
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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 | 20 645 277.00 | 3 872 557.00 | 24 517 835.00 | 20 645 277.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 397.00 | 62 321.00 | 62 718.00 | 397.00 |
FJ Net sales | 20 645 674.00 | 3 934 879.00 | 24 580 554.00 | 20 645 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 24 582 606.00 | |
FS Purchases of goods (including customs duties) | | | 29 150 936.00 | |
FT Inventory change (goods) | | | -6 776 702.00 | |
FW Other purchases and external expenses | | | 423 807.00 | |
FX Taxes, duties, and similar payments | | | 38 357.00 | |
FY Salaries and Wages | | | 106 550.00 | |
FZ Social Security Contributions | | | 38 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 22 985 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 782.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 829.00 | 134 214.00 | | 12 829.00 |
HD Total exceptional income (VII) | 12 829.00 | 134 214.00 | | 12 829.00 |
HE Exceptional expenses on management operations | 92 790.00 | 20 769.00 | | 92 790.00 |
HH Total exceptional expenses (VIII) | 92 790.00 | 20 769.00 | | 92 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 960.00 | 113 444.00 | | -79 960.00 |
HK Income tax | 421 627.00 | | | 421 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 595 435.00 | 2 637 414.00 | | 24 595 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 501 371.00 | 2 600 588.00 | | 23 501 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 064.00 | 36 826.00 | | 1 094 064.00 |
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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 | 5 998.00 | | 12 764.00 | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 18 762.00 | |
IO DECREASES Total including other intangible assets | | | 5 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698.00 | | 7 057.00 | 5 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 330.00 | 2 352.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 2 352.00 | | 1 330.00 |
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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 | 8 462 454.00 | 8 462 454.00 | | 8 462 454.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 29 886.00 | 29 886.00 | | 29 886.00 |
8E Income Taxes | 421 627.00 | 421 627.00 | | 421 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 004.00 | 103 004.00 | | 103 004.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 321 397.00 | 1 321 397.00 | | 1 321 397.00 |
VB VAT | 214 733.00 | 214 733.00 | | 214 733.00 |
VG Loans with a maturity of up to one year at origin | 13 105.00 | 13 105.00 | | 13 105.00 |
VI Group and Associates | 234 681.00 | 234 681.00 | | 234 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 763.00 | 37 763.00 | | 37 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 206.00 | 1 935 206.00 | | 1 935 206.00 |
VS Prepaid expenses | 499 487.00 | 499 487.00 | | 499 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 123.00 | 3 971 123.00 | | 3 971 123.00 |
VW VAT | 446 384.00 | 446 384.00 | | 446 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 753 935.00 | 9 753 935.00 | | 9 753 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
