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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 | 8 960.00 | 5 333.00 | 3 627.00 | 8 960.00 |
AT Other tangible assets | 2 741.00 | 1 940.00 | 801.00 | 2 741.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 71 701.00 | 7 273.00 | 64 428.00 | 71 701.00 |
BT Goods | 1 096 812.00 | | 1 096 812.00 | 1 096 812.00 |
BX Customers and related accounts | 43 285.00 | | 43 285.00 | 43 285.00 |
BZ Other receivables | 129 020.00 | | 129 020.00 | 129 020.00 |
CF Cash and cash equivalents | 503 220.00 | | 503 220.00 | 503 220.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 1 794 392.00 | | 1 794 392.00 | 1 794 392.00 |
CO Grand total (0 to V) | 1 866 094.00 | 7 273.00 | 1 858 821.00 | 1 866 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 252 254.00 | | | 252 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 389.00 | | | 140 389.00 |
DL TOTAL (I) | 425 643.00 | | | 425 643.00 |
DQ Provisions for Expenses | 10 894.00 | | | 10 894.00 |
DR TOTAL (IV) | 10 894.00 | | | 10 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 028 247.00 | | | 1 028 247.00 |
DY Tax and social security liabilities | 356 396.00 | | | 356 396.00 |
EA Other liabilities | 5 270.00 | | | 5 270.00 |
EC TOTAL (IV) | 1 422 284.00 | | | 1 422 284.00 |
EE Grand total (I to V) | 1 858 821.00 | | | 1 858 821.00 |
EG Accrued income and payables due within one year | 1 392 284.00 | | | 1 392 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | | | 2 372.00 |
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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 | 17 936 255.00 | | 17 936 255.00 | 17 936 255.00 |
FG Production sold - services | 40 792.00 | | 40 792.00 | 40 792.00 |
FJ Net sales | 17 977 048.00 | | 17 977 048.00 | 17 977 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 13 720.00 | |
FR Total operating income (I) | | | 17 996 148.00 | |
FS Purchases of goods (including customs duties) | | | 15 256 131.00 | |
FT Inventory change (goods) | | | -22 555.00 | |
FW Other purchases and external expenses | | | 1 145 532.00 | |
FX Taxes, duties, and similar payments | | | 149 776.00 | |
FY Salaries and Wages | | | 1 205 920.00 | |
FZ Social Security Contributions | | | 237 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 14 697.00 | |
GF Total Operating Expenses (II) | | | 17 990 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 380.00 | | | 5 380.00 |
A4 Equity method investments | 1 882.00 | | | 1 882.00 |
HA Exceptional income from management transactions | 182 162.00 | | | 182 162.00 |
HD Total exceptional income (VII) | 182 162.00 | | | 182 162.00 |
HE Exceptional expenses on management operations | 11 556.00 | | | 11 556.00 |
HH Total exceptional expenses (VIII) | 11 556.00 | | | 11 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 606.00 | | | 170 606.00 |
HK Income tax | 35 562.00 | | | 35 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 178 310.00 | | | 18 178 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 037 921.00 | | | 18 037 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 389.00 | | | 140 389.00 |
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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 | 1 028 247.00 | 1 028 247.00 | | 1 028 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 361.00 | 194 361.00 | 60 000.00 | 254 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 284.00 | 1 392 284.00 | 30 000.00 | 1 422 284.00 |
