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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 | 4 359.00 | 3 622.00 | 736.00 | 4 359.00 |
AR Technical installations, industrial equipment and tools | 61 367.00 | 28 562.00 | 32 805.00 | 61 367.00 |
AT Other tangible assets | 143 276.00 | 60 069.00 | 83 207.00 | 143 276.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 40 944.00 | | 40 944.00 | 40 944.00 |
BJ TOTAL (I) | 249 993.00 | 92 253.00 | 157 740.00 | 249 993.00 |
BT Goods | 409 827.00 | | 409 827.00 | 409 827.00 |
BX Customers and related accounts | 523 658.00 | | 523 658.00 | 523 658.00 |
BZ Other receivables | 39 862.00 | | 39 862.00 | 39 862.00 |
CF Cash and cash equivalents | 47 219.00 | | 47 219.00 | 47 219.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 030 589.00 | | 1 030 589.00 | 1 030 589.00 |
CO Grand total (0 to V) | 1 280 582.00 | 92 253.00 | 1 188 329.00 | 1 280 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 289 585.00 | 191 377.00 | | 289 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 809.00 | 98 208.00 | | 84 809.00 |
DL TOTAL (I) | 451 393.00 | 366 585.00 | | 451 393.00 |
DU Loans and Debts from Credit Institutions (3) | 146 268.00 | 82 323.00 | | 146 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 448.00 | 39 226.00 | | 24 448.00 |
DX Trade payables and related accounts | 450 695.00 | 391 268.00 | | 450 695.00 |
DY Tax and social security liabilities | 115 501.00 | 54 965.00 | | 115 501.00 |
EA Other liabilities | 24.00 | 3 999.00 | | 24.00 |
EC TOTAL (IV) | 736 936.00 | 571 781.00 | | 736 936.00 |
EE Grand total (I to V) | 1 188 329.00 | 938 365.00 | | 1 188 329.00 |
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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 | 5 724 582.00 | | 5 724 582.00 | 5 724 582.00 |
FG Production sold - services | 1 882.00 | | 1 882.00 | 1 882.00 |
FJ Net sales | 5 726 464.00 | | 5 726 464.00 | 5 726 464.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 726 601.00 | |
FS Purchases of goods (including customs duties) | | | 4 965 544.00 | |
FT Inventory change (goods) | | | -62 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 486.00 | |
FW Other purchases and external expenses | | | 222 605.00 | |
FX Taxes, duties, and similar payments | | | 18 358.00 | |
FY Salaries and Wages | | | 320 824.00 | |
FZ Social Security Contributions | | | 103 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 555.00 | |
GE Other Expenses | | | 18 071.00 | |
GF Total Operating Expenses (II) | | | 5 612 718.00 | |
GG - OPERATING RESULT (I - II) | | | 113 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 926.00 | 958.00 | | 9 926.00 |
HD Total exceptional income (VII) | 9 926.00 | 958.00 | | 9 926.00 |
HE Exceptional expenses on management operations | 496.00 | 467.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 467.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 430.00 | 491.00 | | 9 430.00 |
HK Income tax | 27 985.00 | 35 446.00 | | 27 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 527.00 | 4 483 393.00 | | 5 736 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 718.00 | 4 385 185.00 | | 5 651 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 809.00 | 98 208.00 | | 84 809.00 |
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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 | 450 695.00 | 450 695.00 | | 450 695.00 |
8C Staff and Related Accounts | 43 432.00 | 43 432.00 | | 43 432.00 |
8D Social Security and Other Social Organizations | 60 615.00 | 60 615.00 | | 60 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 40 944.00 | | | 40 944.00 |
UX Other trade receivables | 521 398.00 | | | 521 398.00 |
VA Doubtful or disputed receivables | 2 260.00 | | | 2 260.00 |
VB VAT | 11 835.00 | | | 11 835.00 |
VG Loans with a maturity of up to one year at origin | 49 170.00 | 49 170.00 | | 49 170.00 |
VH Loans with a maturity of more than one year at origin | 97 098.00 | 45 735.00 | 51 363.00 | 97 098.00 |
VI Group and Associates | 24 448.00 | 24 448.00 | | 24 448.00 |
VM Income taxes | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 345.00 | | | 27 345.00 |
VS Prepaid expenses | 10 024.00 | | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 487.00 | 571 283.00 | 43 204.00 | 614 487.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 936.00 | 685 573.00 | 51 363.00 | 736 936.00 |
