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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 8 535.00 | 4 840.00 | 3 695.00 | 8 535.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 65 504.00 | 42 051.00 | 23 453.00 | 65 504.00 |
BH Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
BJ TOTAL (I) | 104 592.00 | 54 291.00 | 50 301.00 | 104 592.00 |
BT Goods | 990 952.00 | 27 400.00 | 963 552.00 | 990 952.00 |
BX Customers and related accounts | 297 851.00 | | 297 851.00 | 297 851.00 |
BZ Other receivables | 185 722.00 | | 185 722.00 | 185 722.00 |
CF Cash and cash equivalents | 692 510.00 | | 692 510.00 | 692 510.00 |
CJ TOTAL (II) | 2 167 034.00 | 27 400.00 | 2 139 634.00 | 2 167 034.00 |
CO Grand total (0 to V) | 2 271 625.00 | 81 691.00 | 2 189 935.00 | 2 271 625.00 |
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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 |
DD Legal reserve (1) | 4 331.00 | | | 4 331.00 |
DG Other reserves | 209 544.00 | | | 209 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 216.00 | | | 243 216.00 |
DL TOTAL (I) | 657 092.00 | | | 657 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 296.00 | | | 368 296.00 |
DX Trade payables and related accounts | 940 763.00 | | | 940 763.00 |
DY Tax and social security liabilities | 213 013.00 | | | 213 013.00 |
EA Other liabilities | 10 772.00 | | | 10 772.00 |
EC TOTAL (IV) | 1 532 843.00 | | | 1 532 843.00 |
EE Grand total (I to V) | 2 189 935.00 | | | 2 189 935.00 |
EG Accrued income and payables due within one year | 1 532 843.00 | | | 1 532 843.00 |
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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 | 5 459 789.00 | | 5 459 789.00 | 5 459 789.00 |
FG Production sold - services | 826 329.00 | | 826 329.00 | 826 329.00 |
FJ Net sales | 6 286 118.00 | | 6 286 118.00 | 6 286 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 879.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 6 380 230.00 | |
FS Purchases of goods (including customs duties) | | | 4 925 863.00 | |
FT Inventory change (goods) | | | 310 285.00 | |
FW Other purchases and external expenses | | | 337 642.00 | |
FX Taxes, duties, and similar payments | | | 41 183.00 | |
FY Salaries and Wages | | | 243 674.00 | |
FZ Social Security Contributions | | | 100 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 000 034.00 | |
GG - OPERATING RESULT (I - II) | | | 380 196.00 | |
GR Interest and similar expenses | | | 18 299.00 | |
GU Total financial expenses (VI) | | | 18 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 879.00 | | | 65 879.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | | | 853.00 |
HK Income tax | 119 534.00 | | | 119 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 083.00 | | | 6 381 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 867.00 | | | 6 137 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 216.00 | | | 243 216.00 |
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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 | 104 592.00 | | | 104 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 153.00 | |
I4 DECREASES Grand Total | | | 104 592.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 339.00 | | | 74 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 153.00 | | | 23 153.00 |
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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 | 40 971.00 | 13 319.00 | | 40 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | 888.00 | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 759.00 | 12 432.00 | | 34 759.00 |
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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 | 940 763.00 | 940 763.00 | | 940 763.00 |
8C Staff and Related Accounts | 61 773.00 | 61 773.00 | | 61 773.00 |
8D Social Security and Other Social Organizations | 43 158.00 | 43 158.00 | | 43 158.00 |
8E Income Taxes | 56 520.00 | 56 520.00 | | 56 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 772.00 | 10 772.00 | | 10 772.00 |
UT Other financial assets | 23 153.00 | 23 153.00 | | 23 153.00 |
UX Other trade receivables | 297 851.00 | | | 297 851.00 |
VB VAT | 139 433.00 | | | 139 433.00 |
VI Group and Associates | 368 296.00 | 368 296.00 | | 368 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 289.00 | | | 46 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 725.00 | 483 572.00 | 23 153.00 | 506 725.00 |
VW VAT | 51 214.00 | 51 214.00 | | 51 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 843.00 | 1 532 843.00 | | 1 532 843.00 |
