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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 9.00 | 579.00 | 589.00 |
AT Other tangible assets | 124 280.00 | 22 983.00 | 101 297.00 | 124 280.00 |
BH Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
BJ TOTAL (I) | 134 696.00 | 22 983.00 | 111 713.00 | 134 696.00 |
BT Goods | 401 279.00 | | 401 279.00 | 401 279.00 |
BV Advances and down payments on orders | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 1 115 572.00 | 28 528.00 | 1 087 044.00 | 1 115 572.00 |
BZ Other receivables | 622 129.00 | | 622 129.00 | 622 129.00 |
CF Cash and cash equivalents | 450 820.00 | | 450 820.00 | 450 820.00 |
CH Prepaid expenses | 17 888.00 | | 17 888.00 | 17 888.00 |
CJ TOTAL (II) | 2 612 479.00 | 28 528.00 | 2 583 951.00 | 2 612 479.00 |
CO Grand total (0 to V) | 2 947 176.00 | 51 511.00 | 2 895 664.00 | 2 947 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 431.00 | | | 30 431.00 |
DG Other reserves | 179 000.00 | | | 179 000.00 |
DH Retained earnings | 653.00 | | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 845.00 | | | 144 845.00 |
DL TOTAL (I) | 754 929.00 | | | 754 929.00 |
DU Loans and Debts from Credit Institutions (3) | 680 024.00 | | | 680 024.00 |
DX Trade payables and related accounts | 1 111 012.00 | | | 1 111 012.00 |
DY Tax and social security liabilities | 328 410.00 | | | 328 410.00 |
EA Other liabilities | 21 288.00 | | | 21 288.00 |
EC TOTAL (IV) | 2 140 735.00 | | | 2 140 735.00 |
EE Grand total (I to V) | 2 895 664.00 | | | 2 895 664.00 |
EG Accrued income and payables due within one year | 1 806 787.00 | | | 1 806 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | 3 783 374.00 | 570 633.00 | 4 354 008.00 | 3 783 374.00 |
FG Production sold - services | 52 131.00 | 654.00 | 52 785.00 | 52 131.00 |
FJ Net sales | 3 835 506.00 | 571 287.00 | 4 406 793.00 | 3 835 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 4 409 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 141.00 | |
FT Inventory change (goods) | | | -244 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 259 154.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 291 378.00 | |
FZ Social Security Contributions | | | 120 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 937.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 4 205 722.00 | |
GG - OPERATING RESULT (I - II) | | | 203 959.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | | | 2 668.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 56 610.00 | | | 56 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 682.00 | | | 4 409 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 836.00 | | | 4 264 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 845.00 | | | 144 845.00 |
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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 | 28 919.00 | | 105 778.00 | 28 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 516.00 | |
I4 DECREASES Grand Total | | | 134 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 919.00 | | 95 362.00 | 28 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 516.00 | |
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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 | 5 707.00 | 17 276.00 | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 17 276.00 | | 5 707.00 |
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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 | 1 111 012.00 | 1 111 012.00 | | 1 111 012.00 |
8D Social Security and Other Social Organizations | 328 410.00 | 328 410.00 | | 328 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 288.00 | 21 288.00 | | 21 288.00 |
UT Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
UX Other trade receivables | 1 115 572.00 | 1 115 572.00 | | 1 115 572.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 679 162.00 | 345 214.00 | 327 612.00 | 679 162.00 |
VJ Loans taken out during the year | 656 759.00 | | | 656 759.00 |
VK Loans repaid during the year | -830.00 | | | -830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 129.00 | 622 129.00 | | 622 129.00 |
VS Prepaid expenses | 17 888.00 | 17 888.00 | | 17 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 106.00 | 1 755 590.00 | 6 516.00 | 1 762 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 735.00 | 1 806 787.00 | 327 612.00 | 2 140 735.00 |
