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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 | 2 258.00 | 821.00 | 1 437.00 | 2 258.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 20 758.00 | 821.00 | 19 937.00 | 20 758.00 |
BX Customers and related accounts | 5 395 964.00 | 161 586.00 | 5 234 378.00 | 5 395 964.00 |
BZ Other receivables | 484 707.00 | | 484 707.00 | 484 707.00 |
CF Cash and cash equivalents | 1 047 393.00 | | 1 047 393.00 | 1 047 393.00 |
CJ TOTAL (II) | 6 928 064.00 | 161 586.00 | 6 766 478.00 | 6 928 064.00 |
CO Grand total (0 to V) | 6 948 822.00 | 162 407.00 | 6 786 415.00 | 6 948 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 353.00 | | | 754 353.00 |
DL TOTAL (I) | 755 353.00 | | | 755 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 020.00 | | | 116 020.00 |
DW Advances and down payments received on current orders | 23 627.00 | | | 23 627.00 |
DX Trade payables and related accounts | 4 805 301.00 | | | 4 805 301.00 |
DY Tax and social security liabilities | 306 032.00 | | | 306 032.00 |
EA Other liabilities | 777 650.00 | | | 777 650.00 |
EC TOTAL (IV) | 6 031 062.00 | | | 6 031 062.00 |
EE Grand total (I to V) | 6 786 415.00 | | | 6 786 415.00 |
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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 | 25 976 672.00 | | 25 976 672.00 | 25 976 672.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 25 976 682.00 | | 25 976 682.00 | 25 976 682.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 25 976 709.00 | |
FS Purchases of goods (including customs duties) | | | 21 209 881.00 | |
FU Purchases of raw materials and other supplies | | | 6 494.00 | |
FW Other purchases and external expenses | | | 3 377 444.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
FY Salaries and Wages | | | 134 869.00 | |
FZ Social Security Contributions | | | 32 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 586.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 24 949 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272 395.00 | | | 272 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 976 709.00 | | | 25 976 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 222 356.00 | | | 25 222 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 353.00 | | | 754 353.00 |
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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 | | | 20 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 20 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 500.00 | |
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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 | | 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 821.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 161 586.00 | | |
7B Total provisions for depreciation | | 161 586.00 | | |
7C Grand total | | 161 586.00 | | |
UE of which provisions and reversals: - Operating | | 161 586.00 | | |
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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 | 4 805 301.00 | 4 805 301.00 | | 4 805 301.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
8E Income Taxes | 272 395.00 | 272 395.00 | | 272 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 650.00 | 777 650.00 | | 777 650.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 5 395 964.00 | 5 395 964.00 | | 5 395 964.00 |
VB VAT | 478 647.00 | 478 647.00 | | 478 647.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VI Group and Associates | 116 020.00 | 116 020.00 | | 116 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 811.00 | 15 811.00 | | 15 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 171.00 | 5 880 671.00 | 18 500.00 | 5 899 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007 436.00 | 6 007 436.00 | | 6 007 436.00 |
