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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 116 619.00 | 77 857.00 | 38 763.00 | 116 619.00 |
AR Technical installations, industrial equipment and tools | 17 428.00 | 12 581.00 | 4 847.00 | 17 428.00 |
AT Other tangible assets | 114 693.00 | 66 225.00 | 48 469.00 | 114 693.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 261 016.00 | 159 637.00 | 101 379.00 | 261 016.00 |
BP Services in progress | 53 579.00 | | 53 579.00 | 53 579.00 |
BT Goods | 1 891 711.00 | 6 235.00 | 1 885 476.00 | 1 891 711.00 |
BX Customers and related accounts | 295 408.00 | 663.00 | 294 745.00 | 295 408.00 |
BZ Other receivables | 117 053.00 | | 117 053.00 | 117 053.00 |
CF Cash and cash equivalents | 160 054.00 | | 160 054.00 | 160 054.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 518 546.00 | 6 898.00 | 2 511 647.00 | 2 518 546.00 |
CO Grand total (0 to V) | 2 779 561.00 | 166 535.00 | 2 613 026.00 | 2 779 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 426 146.00 | | | 426 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 619.00 | | | 112 619.00 |
DL TOTAL (I) | 593 765.00 | | | 593 765.00 |
DU Loans and Debts from Credit Institutions (3) | 11 626.00 | | | 11 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 612 780.00 | | | 1 612 780.00 |
DY Tax and social security liabilities | 80 242.00 | | | 80 242.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 113 675.00 | | | 113 675.00 |
EC TOTAL (IV) | 2 019 261.00 | | | 2 019 261.00 |
EE Grand total (I to V) | 2 613 026.00 | | | 2 613 026.00 |
EG Accrued income and payables due within one year | 2 019 261.00 | | | 2 019 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 626.00 | | | 11 626.00 |
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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 | 9 181 030.00 | | 9 181 030.00 | 9 181 030.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 511 714.00 | | 511 714.00 | 511 714.00 |
FJ Net sales | 9 692 746.00 | | 9 692 746.00 | 9 692 746.00 |
FM Inventory production | | | -18 677.00 | |
FN Capitalized production | | | 35 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 9 725 123.00 | |
FS Purchases of goods (including customs duties) | | | 8 805 310.00 | |
FT Inventory change (goods) | | | -391 562.00 | |
FW Other purchases and external expenses | | | 797 839.00 | |
FX Taxes, duties, and similar payments | | | 31 805.00 | |
FY Salaries and Wages | | | 215 913.00 | |
FZ Social Security Contributions | | | 74 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 201.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 9 554 302.00 | |
GG - OPERATING RESULT (I - II) | | | 170 822.00 | |
GR Interest and similar expenses | | | 14 307.00 | |
GU Total financial expenses (VI) | | | 14 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 42 714.00 | | | 42 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 725 123.00 | | | 9 725 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612 504.00 | | | 9 612 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 619.00 | | | 112 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 234.00 | 2 201.00 | 12 200.00 | 16 234.00 |
6T Receivables | 1 393.00 | | 730.00 | 1 393.00 |
7B Total provisions for depreciation | 17 627.00 | 2 201.00 | 12 930.00 | 17 627.00 |
7C Grand total | 17 627.00 | 2 201.00 | 12 930.00 | 17 627.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 612 780.00 | 1 612 780.00 | | 1 612 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 675.00 | 113 675.00 | | 113 675.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 502.00 | 413 202.00 | 9 300.00 | 422 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 261.00 | 2 019 261.00 | | 2 019 261.00 |
