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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 087.00 | | 33 087.00 | 33 087.00 |
BJ TOTAL (I) | 33 087.00 | | 33 087.00 | 33 087.00 |
BT Goods | 771 780.00 | | 771 780.00 | 771 780.00 |
BX Customers and related accounts | 22 058.00 | 3 764.00 | 18 295.00 | 22 058.00 |
BZ Other receivables | 237 428.00 | | 237 428.00 | 237 428.00 |
CF Cash and cash equivalents | 471 717.00 | | 471 717.00 | 471 717.00 |
CJ TOTAL (II) | 1 502 983.00 | 3 764.00 | 1 499 220.00 | 1 502 983.00 |
CO Grand total (0 to V) | 1 536 070.00 | 3 764.00 | 1 532 307.00 | 1 536 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 208.00 | | | -1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 053.00 | -1 208.00 | | 127 053.00 |
DL TOTAL (I) | 133 845.00 | 6 792.00 | | 133 845.00 |
DX Trade payables and related accounts | 1 041 237.00 | | | 1 041 237.00 |
DY Tax and social security liabilities | 349 997.00 | | | 349 997.00 |
EA Other liabilities | 7 227.00 | | | 7 227.00 |
EC TOTAL (IV) | 1 398 461.00 | | | 1 398 461.00 |
EE Grand total (I to V) | 1 532 307.00 | 6 792.00 | | 1 532 307.00 |
EG Accrued income and payables due within one year | 1 398 461.00 | | | 1 398 461.00 |
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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 | 11 674 556.00 | | 11 674 556.00 | 11 674 556.00 |
FD Production sold - goods | 1 003 322.00 | | 1 003 322.00 | 1 003 322.00 |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 12 687 178.00 | | 12 687 178.00 | 12 687 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 376.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 12 746 753.00 | |
FS Purchases of goods (including customs duties) | | | 10 718 217.00 | |
FT Inventory change (goods) | | | -771 780.00 | |
FU Purchases of raw materials and other supplies | | | 724 762.00 | |
FW Other purchases and external expenses | | | 705 494.00 | |
FX Taxes, duties, and similar payments | | | 79 250.00 | |
FY Salaries and Wages | | | 902 792.00 | |
FZ Social Security Contributions | | | 283 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 764.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 12 652 141.00 | |
GG - OPERATING RESULT (I - II) | | | 94 612.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 500.00 | | | 90 500.00 |
HK Income tax | 57 564.00 | | | 57 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 838 841.00 | | | 12 838 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 711 788.00 | 1 208.00 | | 12 711 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 053.00 | -1 208.00 | | 127 053.00 |
HP References: Equipment leasing | 333.00 | | | 333.00 |
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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 | | | 33 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 087.00 | |
I4 DECREASES Grand Total | | | 33 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 087.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 764.00 | | |
7B Total provisions for depreciation | | 3 764.00 | | |
7C Grand total | | 3 764.00 | | |
UE of which provisions and reversals: - Operating | | 3 764.00 | | |
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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 | 1 041 237.00 | 1 041 237.00 | | 1 041 237.00 |
8D Social Security and Other Social Organizations | 349 997.00 | 349 997.00 | | 349 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
UT Other financial assets | 33 087.00 | | 33 087.00 | 33 087.00 |
UX Other trade receivables | | 237 428.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 486.00 | 22 058.00 | | 259 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 574.00 | 259 487.00 | 33 087.00 | 292 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 461.00 | 1 398 461.00 | | 1 398 461.00 |
