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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 28 478.00 | 3 609.00 | 24 869.00 | 28 478.00 |
AT Other tangible assets | 36 593.00 | 14 356.00 | 22 236.00 | 36 593.00 |
BJ TOTAL (I) | 66 234.00 | 19 129.00 | 47 105.00 | 66 234.00 |
BT Goods | 678 317.00 | 38 753.00 | 639 564.00 | 678 317.00 |
BX Customers and related accounts | 77 425.00 | 797.00 | 76 628.00 | 77 425.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 93 596.00 | | 93 596.00 | 93 596.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 861 192.00 | 39 550.00 | 821 642.00 | 861 192.00 |
CO Grand total (0 to V) | 927 426.00 | 58 679.00 | 868 747.00 | 927 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 197.00 | | 20 000.00 |
DG Other reserves | 100 300.00 | 60 736.00 | | 100 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 783.00 | 56 367.00 | | 118 783.00 |
DL TOTAL (I) | 439 082.00 | 320 300.00 | | 439 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 750.00 | 83 750.00 | | 153 750.00 |
DX Trade payables and related accounts | 203 938.00 | 231 268.00 | | 203 938.00 |
DY Tax and social security liabilities | 67 125.00 | 27 726.00 | | 67 125.00 |
EA Other liabilities | 4 852.00 | | | 4 852.00 |
EC TOTAL (IV) | 429 665.00 | 349 704.00 | | 429 665.00 |
EE Grand total (I to V) | 868 747.00 | 670 003.00 | | 868 747.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 785 542.00 | | 1 785 542.00 | 1 785 542.00 |
FG Production sold - services | 186 187.00 | | 186 187.00 | 186 187.00 |
FJ Net sales | 1 971 729.00 | | 1 971 729.00 | 1 971 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 972 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 346.00 | |
FT Inventory change (goods) | | | -168 929.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 139 335.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 78 210.00 | |
FZ Social Security Contributions | | | 25 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 808 271.00 | |
GG - OPERATING RESULT (I - II) | | | 164 675.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 774.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 774.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -774.00 | | -34.00 |
HK Income tax | 45 142.00 | 13 163.00 | | 45 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 946.00 | 1 143 980.00 | | 1 972 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 163.00 | 1 087 613.00 | | 1 854 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 783.00 | 56 367.00 | | 118 783.00 |
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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 | 45 521.00 | | 20 713.00 | 45 521.00 |
I4 DECREASES Grand Total | | | 66 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | 20 713.00 | 44 358.00 |
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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 | 7 105.00 | 12 023.00 | | 7 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | 12 023.00 | | 5 942.00 |
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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 | | 38 753.00 | | |
6T Receivables | | 797.00 | | |
7B Total provisions for depreciation | | 39 550.00 | | |
7C Grand total | | 39 550.00 | | |
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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 | 203 938.00 | 203 938.00 | | 203 938.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 18 764.00 | 18 764.00 | | 18 764.00 |
8E Income Taxes | 26 028.00 | 26 028.00 | | 26 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UX Other trade receivables | 76 468.00 | | | 76 468.00 |
VA Doubtful or disputed receivables | 956.00 | | | 956.00 |
VB VAT | 10 638.00 | | | 10 638.00 |
VI Group and Associates | 153 750.00 | 153 750.00 | | 153 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 279.00 | 89 279.00 | | 89 279.00 |
VW VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 665.00 | 429 665.00 | | 429 665.00 |
