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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 45 256.00 | 37 718.00 | 7 538.00 | 45 256.00 |
BH Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
BJ TOTAL (I) | 60 108.00 | 40 408.00 | 19 700.00 | 60 108.00 |
BT Goods | 222 373.00 | | 222 373.00 | 222 373.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 865 535.00 | 10 712.00 | 854 823.00 | 865 535.00 |
BZ Other receivables | 93 510.00 | | 93 510.00 | 93 510.00 |
CF Cash and cash equivalents | 114 701.00 | | 114 701.00 | 114 701.00 |
CH Prepaid expenses | 25 638.00 | | 25 638.00 | 25 638.00 |
CJ TOTAL (II) | 1 322 791.00 | 10 712.00 | 1 312 078.00 | 1 322 791.00 |
CO Grand total (0 to V) | 1 382 899.00 | 51 120.00 | 1 331 778.00 | 1 382 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -370 080.00 | -680 516.00 | | -370 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 581.00 | 310 436.00 | | 315 581.00 |
DL TOTAL (I) | 45 501.00 | -270 080.00 | | 45 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 559.00 | | |
DX Trade payables and related accounts | 1 126 627.00 | 977 164.00 | | 1 126 627.00 |
DY Tax and social security liabilities | 157 667.00 | 154 287.00 | | 157 667.00 |
EA Other liabilities | 1 984.00 | 360 217.00 | | 1 984.00 |
EC TOTAL (IV) | 1 286 278.00 | 1 492 226.00 | | 1 286 278.00 |
EE Grand total (I to V) | 1 331 778.00 | 1 222 146.00 | | 1 331 778.00 |
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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 | | | 5 639 584.00 | |
FJ Net sales | | | 5 718 117.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10 083.00 | |
FR Total operating income (I) | | | 5 729 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 254 435.00 | |
FT Inventory change (goods) | | | -57 799.00 | |
FU Purchases of raw materials and other supplies | | | 52 003.00 | |
FW Other purchases and external expenses | | | 796 893.00 | |
FX Taxes, duties, and similar payments | | | 23 251.00 | |
FY Salaries and Wages | | | 240 181.00 | |
FZ Social Security Contributions | | | 94 620.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 407 306.00 | |
GG - OPERATING RESULT (I - II) | | | 221 894.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 56.00 | 45.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -45.00 | | 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 581.00 | 310 436.00 | | 315 581.00 |
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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 | 37 836.00 | 2 572.00 | | 37 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 146.00 | 2 572.00 | | 35 146.00 |
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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 | 1 126 627.00 | 1 126 627.00 | | 1 126 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 845.00 | 984 683.00 | 12 162.00 | 996 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 278.00 | 1 286 278.00 | | 1 286 278.00 |
