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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 | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 24 750.00 | | 24 750.00 | 24 750.00 |
BT Goods | 876 892.00 | | 876 892.00 | 876 892.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 90 224.00 | 1 737.00 | 88 487.00 | 90 224.00 |
BZ Other receivables | 156 969.00 | | 156 969.00 | 156 969.00 |
CF Cash and cash equivalents | 792 165.00 | | 792 165.00 | 792 165.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 1 932 484.00 | 1 737.00 | 1 930 747.00 | 1 932 484.00 |
CO Grand total (0 to V) | 1 957 234.00 | 1 737.00 | 1 955 497.00 | 1 957 234.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 416.00 | | | 89 416.00 |
DL TOTAL (I) | 97 416.00 | | | 97 416.00 |
DQ Provisions for Expenses | 199.00 | | | 199.00 |
DR TOTAL (IV) | 199.00 | | | 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 447.00 | | | 4 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | | | 6 490.00 |
DX Trade payables and related accounts | 1 351 353.00 | | | 1 351 353.00 |
DY Tax and social security liabilities | 490 058.00 | | | 490 058.00 |
EA Other liabilities | 5 533.00 | | | 5 533.00 |
EC TOTAL (IV) | 1 857 882.00 | | | 1 857 882.00 |
EE Grand total (I to V) | 1 955 497.00 | | | 1 955 497.00 |
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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 | 20 382 955.00 | | 20 382 955.00 | 20 382 955.00 |
FD Production sold - goods | 10 104.00 | | 10 104.00 | 10 104.00 |
FG Production sold - services | 87 019.00 | | 87 019.00 | 87 019.00 |
FJ Net sales | 20 480 078.00 | | 20 480 078.00 | 20 480 078.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 771.00 | |
FQ Other income | | | 12 024.00 | |
FR Total operating income (I) | | | 20 562 873.00 | |
FS Purchases of goods (including customs duties) | | | 18 566 144.00 | |
FT Inventory change (goods) | | | -876 892.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 882 453.00 | |
FX Taxes, duties, and similar payments | | | 170 327.00 | |
FY Salaries and Wages | | | 1 328 848.00 | |
FZ Social Security Contributions | | | 342 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199.00 | |
GE Other Expenses | | | 12 993.00 | |
GF Total Operating Expenses (II) | | | 20 428 460.00 | |
GG - OPERATING RESULT (I - II) | | | 134 412.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 44 556.00 | | | 44 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 562 873.00 | | | 20 562 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 473 457.00 | | | 20 473 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 416.00 | | | 89 416.00 |
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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 | 24 750.00 | | | 24 750.00 |
I3 DECREASES Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
I4 DECREASES Grand Total | 24 750.00 | | | 24 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199.00 | 199.00 | | 199.00 |
6T Receivables | 1 737.00 | 1 737.00 | | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | 1 737.00 | | 1 737.00 |
7C Grand total | 1 936.00 | 1 936.00 | | 1 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 351 353.00 | 1 351 353.00 | | 1 351 353.00 |
8C Staff and Related Accounts | 171 645.00 | 171 645.00 | | 171 645.00 |
8D Social Security and Other Social Organizations | 148 844.00 | 148 844.00 | | 148 844.00 |
8E Income Taxes | 44 556.00 | 44 556.00 | | 44 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 88 017.00 | 88 017.00 | | 88 017.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 40 477.00 | 40 477.00 | | 40 477.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 6 490.00 | 6 490.00 | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 421.00 | 113 421.00 | | 113 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 043.00 | 116 043.00 | | 116 043.00 |
VS Prepaid expenses | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 350.00 | 261 600.00 | 24 750.00 | 286 350.00 |
VW VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 640.00 | 1 854 640.00 | | 1 854 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
