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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 10 403.00 | | 10 403.00 |
AT Other tangible assets | 13 203.00 | 12 864.00 | 339.00 | 13 203.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 36 337.00 | 23 267.00 | 13 069.00 | 36 337.00 |
BT Goods | 78 060.00 | | 78 060.00 | 78 060.00 |
BX Customers and related accounts | 507 976.00 | | 507 976.00 | 507 976.00 |
BZ Other receivables | 117 567.00 | | 117 567.00 | 117 567.00 |
CF Cash and cash equivalents | 177 031.00 | | 177 031.00 | 177 031.00 |
CJ TOTAL (II) | 880 635.00 | | 880 635.00 | 880 635.00 |
CO Grand total (0 to V) | 916 972.00 | 23 267.00 | 893 704.00 | 916 972.00 |
CU Other investments | 7 619.00 | | 7 619.00 | 7 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 324 664.00 | 317 293.00 | | 324 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 105.00 | 7 371.00 | | 39 105.00 |
DL TOTAL (I) | 388 923.00 | 349 818.00 | | 388 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 396.00 | 42 396.00 | | 42 396.00 |
DX Trade payables and related accounts | 394 246.00 | 306 220.00 | | 394 246.00 |
DY Tax and social security liabilities | 68 089.00 | 54 519.00 | | 68 089.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 504 782.00 | 403 186.00 | | 504 782.00 |
EE Grand total (I to V) | 893 704.00 | 753 004.00 | | 893 704.00 |
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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 | 1 151 182.00 | | 1 151 182.00 | 1 151 182.00 |
FG Production sold - services | 81 792.00 | | 81 792.00 | 81 792.00 |
FJ Net sales | 1 232 974.00 | | 1 232 974.00 | 1 232 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 583.00 | |
FQ Other income | | | 9 677.00 | |
FR Total operating income (I) | | | 1 281 233.00 | |
FS Purchases of goods (including customs duties) | | | 865 584.00 | |
FT Inventory change (goods) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 125 538.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 132 345.00 | |
FZ Social Security Contributions | | | 54 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 657.00 | |
GF Total Operating Expenses (II) | | | 1 239 468.00 | |
GG - OPERATING RESULT (I - II) | | | 41 765.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 855.00 | | | 6 855.00 |
HD Total exceptional income (VII) | 6 855.00 | | | 6 855.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 2 612.00 | 3 994.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 4 534.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 243.00 | -4 534.00 | | 4 243.00 |
HK Income tax | 8 979.00 | 1 232.00 | | 8 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 164.00 | 1 182 150.00 | | 1 290 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 059.00 | 1 174 780.00 | | 1 251 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 105.00 | 7 371.00 | | 39 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 170.00 | | 37 170.00 | 37 170.00 |
7B Total provisions for depreciation | 37 170.00 | | 37 170.00 | 37 170.00 |
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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 | 42 396.00 | 42 396.00 | | 42 396.00 |
8B Suppliers and Related Accounts | 394 246.00 | 394 246.00 | | 394 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 530.00 | 625 543.00 | 4 987.00 | 630 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 782.00 | 504 782.00 | | 504 782.00 |
