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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 84 141.00 | 7 873.00 | 76 268.00 | 84 141.00 |
BH Other financial assets | 41 932.00 | | 41 932.00 | 41 932.00 |
BJ TOTAL (I) | 151 073.00 | 7 873.00 | 143 200.00 | 151 073.00 |
BT Goods | 1 926 426.00 | 16 068.00 | 1 910 358.00 | 1 926 426.00 |
BX Customers and related accounts | 176 346.00 | | 176 346.00 | 176 346.00 |
BZ Other receivables | 125 212.00 | | 125 212.00 | 125 212.00 |
CF Cash and cash equivalents | 16 263.00 | | 16 263.00 | 16 263.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 2 245 648.00 | 16 068.00 | 2 229 581.00 | 2 245 648.00 |
CO Grand total (0 to V) | 2 396 721.00 | 23 941.00 | 2 372 780.00 | 2 396 721.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 444.00 | | | 28 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 935.00 | | | 34 935.00 |
DL TOTAL (I) | 72 178.00 | | | 72 178.00 |
DU Loans and Debts from Credit Institutions (3) | 223 097.00 | | | 223 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | | | 11 658.00 |
DW Advances and down payments received on current orders | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 2 008 665.00 | | | 2 008 665.00 |
DY Tax and social security liabilities | 43 556.00 | | | 43 556.00 |
EA Other liabilities | 7 704.00 | | | 7 704.00 |
EC TOTAL (IV) | 2 300 602.00 | | | 2 300 602.00 |
EE Grand total (I to V) | 2 372 780.00 | | | 2 372 780.00 |
EG Accrued income and payables due within one year | 2 300 602.00 | | | 2 300 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 097.00 | | | 23 097.00 |
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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 | 977 900.00 | 2 844 782.00 | 3 822 682.00 | 977 900.00 |
FG Production sold - services | 1 070.00 | | 1 070.00 | 1 070.00 |
FJ Net sales | 978 970.00 | 2 844 782.00 | 3 823 752.00 | 978 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 902.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 843 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 462 086.00 | |
FT Inventory change (goods) | | | -1 302 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 698.00 | |
FW Other purchases and external expenses | | | 446 555.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 76 716.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 068.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 781 403.00 | |
GG - OPERATING RESULT (I - II) | | | 61 936.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GS Negative differences of foreign exchange | | | 18 327.00 | |
GU Total financial expenses (VI) | | | 21 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 890.00 | | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 500.00 | | | 3 843 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 565.00 | | | 3 808 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 935.00 | | | 34 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 344 891.00 | 302 959.00 | 41 932.00 | 344 891.00 |
5Z Total provisions for risks and expenses | 344 891.00 | 302 959.00 | 41 932.00 | 344 891.00 |
6N Inventories and work in progress | 18 902.00 | 16 068.00 | 18 902.00 | 18 902.00 |
7B Total provisions for depreciation | 18 902.00 | 16 068.00 | 18 902.00 | 18 902.00 |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 891.00 | 302 959.00 | 41 932.00 | 344 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 679.00 | 2 294 679.00 | | 2 294 679.00 |
