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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 831.00 | 2 999.00 | 5 832.00 | 8 831.00 |
BJ TOTAL (I) | 283 829.00 | 2 999.00 | 280 829.00 | 283 829.00 |
BT Goods | 271 022.00 | | 271 022.00 | 271 022.00 |
BX Customers and related accounts | 25 841.00 | 267.00 | 25 574.00 | 25 841.00 |
BZ Other receivables | 58 307.00 | | 58 307.00 | 58 307.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 449 328.00 | | 449 328.00 | 449 328.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 811 528.00 | 267.00 | 811 261.00 | 811 528.00 |
CO Grand total (0 to V) | 1 095 357.00 | 3 267.00 | 1 092 090.00 | 1 095 357.00 |
CU Other investments | 274 998.00 | | 274 998.00 | 274 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 169 774.00 | 105 594.00 | | 169 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 479.00 | 64 180.00 | | 74 479.00 |
DL TOTAL (I) | 422 453.00 | 347 974.00 | | 422 453.00 |
DU Loans and Debts from Credit Institutions (3) | 33 783.00 | 81 187.00 | | 33 783.00 |
DX Trade payables and related accounts | 394 707.00 | 305 276.00 | | 394 707.00 |
DY Tax and social security liabilities | 154 311.00 | 99 934.00 | | 154 311.00 |
DZ Fixed asset liabilities and related accounts | 4 083.00 | | | 4 083.00 |
EA Other liabilities | 82 753.00 | 5 000.00 | | 82 753.00 |
EC TOTAL (IV) | 669 637.00 | 491 396.00 | | 669 637.00 |
EE Grand total (I to V) | 1 092 090.00 | 839 370.00 | | 1 092 090.00 |
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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 | 4 697 531.00 | | 4 697 531.00 | 4 697 531.00 |
FD Production sold - goods | 994 420.00 | | 994 420.00 | 994 420.00 |
FG Production sold - services | 1 972.00 | | 1 972.00 | 1 972.00 |
FJ Net sales | 5 693 923.00 | | 5 693 923.00 | 5 693 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 5 699 459.00 | |
FS Purchases of goods (including customs duties) | | | 3 920 673.00 | |
FT Inventory change (goods) | | | -4 603.00 | |
FU Purchases of raw materials and other supplies | | | 652 377.00 | |
FW Other purchases and external expenses | | | 433 071.00 | |
FX Taxes, duties, and similar payments | | | 39 197.00 | |
FY Salaries and Wages | | | 433 554.00 | |
FZ Social Security Contributions | | | 119 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 6 684.00 | |
GF Total Operating Expenses (II) | | | 5 601 587.00 | |
GG - OPERATING RESULT (I - II) | | | 97 872.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 704.00 | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | 704.00 | | 3 073.00 |
HE Exceptional expenses on management operations | 3 248.00 | 2 065.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 2 065.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -1 361.00 | | -174.00 |
HK Income tax | 21 845.00 | 12 582.00 | | 21 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 074.00 | 5 027 809.00 | | 5 703 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 595.00 | 4 963 629.00 | | 5 628 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 479.00 | 64 180.00 | | 74 479.00 |
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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 | 1 957.00 | 1 042.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 1 042.00 | | 1 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 792.00 | 267.00 | 792.00 | 792.00 |
7B Total provisions for depreciation | 792.00 | 267.00 | 792.00 | 792.00 |
7C Grand total | 792.00 | 267.00 | 792.00 | 792.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 792.00 | |
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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 | 394 707.00 | 394 707.00 | | 394 707.00 |
8C Staff and Related Accounts | 92 823.00 | 92 823.00 | | 92 823.00 |
8D Social Security and Other Social Organizations | 45 225.00 | 45 225.00 | | 45 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 753.00 | 82 753.00 | | 82 753.00 |
UX Other trade receivables | 25 547.00 | | | 25 547.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 9 682.00 | | | 9 682.00 |
VH Loans with a maturity of more than one year at origin | 33 783.00 | 33 783.00 | | 33 783.00 |
VK Loans repaid during the year | 47 293.00 | | | 47 293.00 |
VM Income taxes | 11 186.00 | | | 11 186.00 |
VP Miscellaneous | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 503.00 | | | 35 503.00 |
VS Prepaid expenses | 6 922.00 | | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 071.00 | 89 135.00 | 1 936.00 | 91 071.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 637.00 | 669 637.00 | | 669 637.00 |
