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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 | 42 944.00 | 42 944.00 | | 42 944.00 |
AT Other tangible assets | 24 374.00 | 22 866.00 | 1 508.00 | 24 374.00 |
BJ TOTAL (I) | 67 318.00 | 65 810.00 | 1 508.00 | 67 318.00 |
BT Goods | 39 612.00 | | 39 612.00 | 39 612.00 |
BX Customers and related accounts | 469 314.00 | 2 287.00 | 467 028.00 | 469 314.00 |
BZ Other receivables | 56 975.00 | | 56 975.00 | 56 975.00 |
CF Cash and cash equivalents | 354 563.00 | | 354 563.00 | 354 563.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 932 478.00 | 2 287.00 | 930 191.00 | 932 478.00 |
CO Grand total (0 to V) | 999 796.00 | 68 097.00 | 931 699.00 | 999 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | | | 53 700.00 |
DD Legal reserve (1) | 7 242.00 | | | 7 242.00 |
DG Other reserves | 65 176.00 | | | 65 176.00 |
DH Retained earnings | -83 942.00 | | | -83 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | | | 28 740.00 |
DL TOTAL (I) | 70 916.00 | | | 70 916.00 |
DQ Provisions for Expenses | 93 786.00 | | | 93 786.00 |
DR TOTAL (IV) | 93 786.00 | | | 93 786.00 |
DX Trade payables and related accounts | 591 087.00 | | | 591 087.00 |
DY Tax and social security liabilities | 175 910.00 | | | 175 910.00 |
EC TOTAL (IV) | 766 997.00 | | | 766 997.00 |
EE Grand total (I to V) | 931 699.00 | | | 931 699.00 |
EG Accrued income and payables due within one year | 766 997.00 | | | 766 997.00 |
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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 | 29 728 949.00 | -3 930.00 | 29 725 019.00 | 29 728 949.00 |
FG Production sold - services | 27 547.00 | | 27 547.00 | 27 547.00 |
FJ Net sales | 29 756 495.00 | -3 930.00 | 29 752 566.00 | 29 756 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 29 756 519.00 | |
FS Purchases of goods (including customs duties) | | | 27 859 608.00 | |
FT Inventory change (goods) | | | 17 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FW Other purchases and external expenses | | | 1 358 510.00 | |
FX Taxes, duties, and similar payments | | | 34 652.00 | |
FY Salaries and Wages | | | 301 728.00 | |
FZ Social Security Contributions | | | 137 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 844.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 722 234.00 | |
GG - OPERATING RESULT (I - II) | | | 34 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | | | 1 831.00 |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 7 773.00 | | | 7 773.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 545.00 | | | -5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 758 747.00 | | | 29 758 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 730 007.00 | | | 29 730 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 740.00 | | | 28 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 93 786.00 | | |
6T Receivables | 2 287.00 | | | 2 287.00 |
7B Total provisions for depreciation | 2 287.00 | | | 2 287.00 |
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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 | 591 087.00 | 591 087.00 | | 591 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 303.00 | 538 303.00 | | 538 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 997.00 | 766 997.00 | | 766 997.00 |
