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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 | 1 231.00 | 835.00 | 396.00 | 1 231.00 |
AT Other tangible assets | 39 041.00 | 23 591.00 | 15 450.00 | 39 041.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 52 097.00 | 24 426.00 | 27 671.00 | 52 097.00 |
BL Raw materials, supplies | 24 634.00 | | 24 634.00 | 24 634.00 |
BT Goods | 695 323.00 | 6 000.00 | 689 323.00 | 695 323.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 18 734.00 | | 18 734.00 | 18 734.00 |
CF Cash and cash equivalents | 43 682.00 | | 43 682.00 | 43 682.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 783 918.00 | 6 000.00 | 777 918.00 | 783 918.00 |
CO Grand total (0 to V) | 836 015.00 | 30 426.00 | 805 590.00 | 836 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 15 397.00 | 15 397.00 | | 15 397.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 82 657.00 | 105 985.00 | | 82 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 209.00 | -23 327.00 | | 120 209.00 |
DL TOTAL (I) | 426 802.00 | 306 593.00 | | 426 802.00 |
DP Provisions for Risks | 20 300.00 | | | 20 300.00 |
DQ Provisions for Expenses | 49 982.00 | 36 926.00 | | 49 982.00 |
DR TOTAL (IV) | 70 282.00 | 36 926.00 | | 70 282.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 247.00 | 68 412.00 | | 9 247.00 |
DX Trade payables and related accounts | 13 581.00 | 25 234.00 | | 13 581.00 |
DY Tax and social security liabilities | 142 946.00 | 57 003.00 | | 142 946.00 |
EA Other liabilities | 12 733.00 | 45 227.00 | | 12 733.00 |
EC TOTAL (IV) | 308 505.00 | 325 875.00 | | 308 505.00 |
EE Grand total (I to V) | 805 590.00 | 669 394.00 | | 805 590.00 |
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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 | 2 505 100.00 | | 2 505 100.00 | 2 505 100.00 |
FG Production sold - services | 46 068.00 | | 46 068.00 | 46 068.00 |
FJ Net sales | 2 551 168.00 | | 2 551 168.00 | 2 551 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 926.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 2 592 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 915.00 | |
FT Inventory change (goods) | | | -195 401.00 | |
FU Purchases of raw materials and other supplies | | | 142 829.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 311 579.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 221 290.00 | |
FZ Social Security Contributions | | | 61 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 282.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 445 583.00 | |
GG - OPERATING RESULT (I - II) | | | 147 401.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 715.00 | 6 310.00 | | 4 715.00 |
HD Total exceptional income (VII) | 4 715.00 | 6 310.00 | | 4 715.00 |
HE Exceptional expenses on management operations | 2 133.00 | 5 184.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 5 184.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | 1 126.00 | | 2 582.00 |
HK Income tax | 24 781.00 | | | 24 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 717.00 | 1 974 074.00 | | 2 597 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 508.00 | 1 997 401.00 | | 2 477 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 209.00 | -23 327.00 | | 120 209.00 |
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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 | 36 926.00 | 70 282.00 | 36 926.00 | 36 926.00 |
6N Inventories and work in progress | 1 000.00 | 5 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 5 000.00 | | 1 000.00 |
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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
8B Suppliers and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 105.00 | 20 280.00 | 11 825.00 | 32 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 505.00 | 308 505.00 | | 308 505.00 |
