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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 465.00 | 149 669.00 | 14 796.00 | 164 465.00 |
AR Technical installations, industrial equipment and tools | 21 035.00 | 21 035.00 | | 21 035.00 |
AT Other tangible assets | 82 976.00 | 41 475.00 | 41 501.00 | 82 976.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 269 041.00 | 212 179.00 | 56 862.00 | 269 041.00 |
BT Goods | 743 959.00 | 18 500.00 | 725 459.00 | 743 959.00 |
BX Customers and related accounts | 28 811.00 | | 28 811.00 | 28 811.00 |
BZ Other receivables | 904.00 | | 901.00 | 904.00 |
CD Marketable securities | 46 161.00 | | 46 161.00 | 46 161.00 |
CF Cash and cash equivalents | 574 694.00 | | 574 694.00 | 574 694.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 395 258.00 | 18 500.00 | 1 376 758.00 | 1 395 258.00 |
CO Grand total (0 to V) | 1 664 299.00 | 230 679.00 | 1 433 620.00 | 1 664 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 211 849.00 | | | 211 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 380.00 | | | 165 380.00 |
DL TOTAL (I) | 575 229.00 | | | 575 229.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 633 358.00 | | | 633 358.00 |
DY Tax and social security liabilities | 104 713.00 | | | 104 713.00 |
EA Other liabilities | 101 320.00 | | | 101 320.00 |
EC TOTAL (IV) | 858 391.00 | | | 858 391.00 |
EE Grand total (I to V) | 1 433 680.00 | | | 1 433 680.00 |
EG Accrued income and payables due within one year | 858 391.00 | | | 858 391.00 |
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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 | 4 344 314.00 | | 4 344 314.00 | 4 344 314.00 |
FG Production sold - services | 177 127.00 | | 177 127.00 | 177 127.00 |
FJ Net sales | 4 521 442.00 | | 4 521 442.00 | 4 521 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 591.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 535 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 769 877.00 | |
FT Inventory change (goods) | | | 4 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 237 538.00 | |
FX Taxes, duties, and similar payments | | | 14 099.00 | |
FY Salaries and Wages | | | 182 310.00 | |
FZ Social Security Contributions | | | 55 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 169.00 | |
GB Operating Expenses - Provisions | | | 18 500.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 4 301 143.00 | |
GG - OPERATING RESULT (I - II) | | | 234 250.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 66 304.00 | | | 66 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 393.00 | | | 4 535 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 012.00 | | | 4 370 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 380.00 | | | 165 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 900.00 | | | 12 900.00 |
7B Total provisions for depreciation | 12 900.00 | | | 12 900.00 |
7C Grand total | 12 900.00 | | | 12 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 857.00 | 30 444.00 | 413.00 | 30 857.00 |
