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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 28 668.00 | 14 257.00 | 14 411.00 | 28 668.00 |
AT Other tangible assets | 88 050.00 | 48 158.00 | 39 892.00 | 88 050.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 120 746.00 | 62 692.00 | 58 053.00 | 120 746.00 |
BL Raw materials, supplies | 17 636.00 | | 17 636.00 | 17 636.00 |
BT Goods | 312 515.00 | | 312 515.00 | 312 515.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 982 961.00 | | 982 961.00 | 982 961.00 |
BZ Other receivables | 353 646.00 | | 353 646.00 | 353 646.00 |
CF Cash and cash equivalents | 381 249.00 | | 381 249.00 | 381 249.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 2 054 896.00 | | 2 054 896.00 | 2 054 896.00 |
CO Grand total (0 to V) | 2 175 642.00 | 62 692.00 | 2 112 950.00 | 2 175 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 352 486.00 | 220 537.00 | | 352 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 182.00 | 141 949.00 | | 76 182.00 |
DL TOTAL (I) | 444 654.00 | 378 472.00 | | 444 654.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 78 349.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 317 977.00 | 1 148 658.00 | | 1 317 977.00 |
DY Tax and social security liabilities | 299 311.00 | 464 432.00 | | 299 311.00 |
EA Other liabilities | 908.00 | 48 844.00 | | 908.00 |
EC TOTAL (IV) | 1 668 296.00 | 1 740 282.00 | | 1 668 296.00 |
EE Grand total (I to V) | 2 112 950.00 | 2 118 754.00 | | 2 112 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 18 066 494.00 | 2 071 539.00 | 20 138 033.00 | 18 066 494.00 |
FD Production sold - goods | 1 420.00 | | 1 420.00 | 1 420.00 |
FG Production sold - services | 350 893.00 | | 350 893.00 | 350 893.00 |
FJ Net sales | 18 418 807.00 | 2 071 539.00 | 20 490 346.00 | 18 418 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 547.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 20 503 780.00 | |
FS Purchases of goods (including customs duties) | | | 14 663 596.00 | |
FT Inventory change (goods) | | | -119 697.00 | |
FU Purchases of raw materials and other supplies | | | 59 233.00 | |
FV Inventory change (raw materials and supplies) | | | 3 271.00 | |
FW Other purchases and external expenses | | | 4 285 490.00 | |
FX Taxes, duties, and similar payments | | | 86 424.00 | |
FY Salaries and Wages | | | 1 059 765.00 | |
FZ Social Security Contributions | | | 346 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 131.00 | |
GE Other Expenses | | | 11 175.00 | |
GF Total Operating Expenses (II) | | | 20 415 495.00 | |
GG - OPERATING RESULT (I - II) | | | 88 285.00 | |
GL Other interest and similar income | | | 107 967.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 967.00 | |
GR Interest and similar expenses | | | 133 427.00 | |
GU Total financial expenses (VI) | | | 133 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 4 282.00 | 10 190.00 | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 10 190.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | -10 190.00 | | -1 832.00 |
HK Income tax | -15 188.00 | 21 664.00 | | -15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 614 197.00 | 18 787 195.00 | | 20 614 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 538 015.00 | 18 645 246.00 | | 20 538 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 182.00 | 141 949.00 | | 76 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 50 000.00 | | |
8B Suppliers and Related Accounts | 1 317 977.00 | 1 317 977.00 | | 1 317 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 863.00 | 1 292 113.00 | 3 750.00 | 1 295 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 297.00 | 1 668 296.00 | | 1 618 297.00 |
