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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 | 18 823.00 | 4 855.00 | 13 968.00 | 18 823.00 |
AT Other tangible assets | 248 193.00 | 38 496.00 | 209 697.00 | 248 193.00 |
BH Other financial assets | 110 602.00 | | 110 602.00 | 110 602.00 |
BJ TOTAL (I) | 377 617.00 | 43 350.00 | 334 267.00 | 377 617.00 |
BT Goods | 598 500.00 | | 598 500.00 | 598 500.00 |
BX Customers and related accounts | 583 966.00 | | 583 966.00 | 583 966.00 |
BZ Other receivables | 109 204.00 | | 109 204.00 | 109 204.00 |
CF Cash and cash equivalents | 95 401.00 | | 95 401.00 | 95 401.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 389 395.00 | | 1 389 395.00 | 1 389 395.00 |
CO Grand total (0 to V) | 1 767 012.00 | 43 350.00 | 1 723 662.00 | 1 767 012.00 |
CP Shares due in less than one year | 110 602.00 | | | 110 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 10 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 000.00 | 884.00 | | 1 000.00 |
DG Other reserves | 9 287.00 | 16 802.00 | | 9 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 765.00 | 152 600.00 | | 419 765.00 |
DL TOTAL (I) | 600 052.00 | 180 287.00 | | 600 052.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 326.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 97.00 | | 834.00 |
DX Trade payables and related accounts | 865 942.00 | 674 600.00 | | 865 942.00 |
DY Tax and social security liabilities | 176 835.00 | 105 198.00 | | 176 835.00 |
EA Other liabilities | | 40 244.00 | | |
EC TOTAL (IV) | 1 123 610.00 | 900 465.00 | | 1 123 610.00 |
EE Grand total (I to V) | 1 723 662.00 | 1 080 752.00 | | 1 723 662.00 |
EI Including equity loans | 834.00 | | | 834.00 |
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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 | 5 775 751.00 | 11 387.00 | 5 787 138.00 | 5 775 751.00 |
FJ Net sales | 5 775 751.00 | 11 387.00 | 5 787 138.00 | 5 775 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 794 387.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 851.00 | |
FT Inventory change (goods) | | | -44 700.00 | |
FW Other purchases and external expenses | | | 347 702.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 320 309.00 | |
FZ Social Security Contributions | | | 120 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 429.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 233 645.00 | |
GG - OPERATING RESULT (I - II) | | | 560 742.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 436.00 | | |
HB Exceptional income from capital transactions | 36 980.00 | | | 36 980.00 |
HD Total exceptional income (VII) | 36 980.00 | 1 436.00 | | 36 980.00 |
HE Exceptional expenses on management operations | 1 097.00 | 428.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 29 097.00 | 428.00 | | 29 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | 1 008.00 | | 7 883.00 |
HK Income tax | 148 656.00 | 53 827.00 | | 148 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 367.00 | 3 061 571.00 | | 5 831 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 602.00 | 2 908 971.00 | | 5 411 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 765.00 | 152 600.00 | | 419 765.00 |
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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 | 101 459.00 | | 317 048.00 | 101 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 602.00 | |
I4 DECREASES Grand Total | | 40 890.00 | 377 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 890.00 | 267 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 358.00 | | 214 548.00 | 93 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 102.00 | | 102 500.00 | 8 102.00 |
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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 | 22 811.00 | 33 429.00 | 12 890.00 | 22 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 811.00 | 33 429.00 | 12 890.00 | 22 811.00 |
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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 | 865 942.00 | 865 942.00 | | 865 942.00 |
8C Staff and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 45 759.00 | 45 759.00 | | 45 759.00 |
8E Income Taxes | 96 420.00 | 96 420.00 | | 96 420.00 |
UT Other financial assets | 110 602.00 | 110 602.00 | | 110 602.00 |
UX Other trade receivables | 583 966.00 | 583 966.00 | | 583 966.00 |
VB VAT | 47 892.00 | 47 892.00 | | 47 892.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 269.00 | 12 269.00 | | 12 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 312.00 | 61 312.00 | | 61 312.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 096.00 | 806 096.00 | | 806 096.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 610.00 | 1 123 610.00 | | 1 123 610.00 |
