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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AR Technical installations, industrial equipment and tools | 63 859.00 | 53 651.00 | 10 208.00 | 63 859.00 |
AT Other tangible assets | 31 951.00 | 20 250.00 | 11 702.00 | 31 951.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BJ TOTAL (I) | 110 602.00 | 77 080.00 | 33 522.00 | 110 602.00 |
BT Goods | 1 044 168.00 | 102 631.00 | 941 537.00 | 1 044 168.00 |
BX Customers and related accounts | 278 503.00 | 29 616.00 | 248 887.00 | 278 503.00 |
BZ Other receivables | 340 067.00 | | 340 067.00 | 340 067.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 1 683 462.00 | 132 246.00 | 1 551 216.00 | 1 683 462.00 |
CO Grand total (0 to V) | 1 794 064.00 | 209 327.00 | 1 584 738.00 | 1 794 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 419 224.00 | | | 419 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 343.00 | | | 86 343.00 |
DL TOTAL (I) | 549 567.00 | | | 549 567.00 |
DU Loans and Debts from Credit Institutions (3) | 255 863.00 | | | 255 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 642 015.00 | | | 642 015.00 |
DY Tax and social security liabilities | 45 883.00 | | | 45 883.00 |
EA Other liabilities | 34 410.00 | | | 34 410.00 |
EC TOTAL (IV) | 1 035 171.00 | | | 1 035 171.00 |
EE Grand total (I to V) | 1 584 738.00 | | | 1 584 738.00 |
EG Accrued income and payables due within one year | 1 012 335.00 | | | 1 012 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 177.00 | | | 220 177.00 |
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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 | 2 284 152.00 | | 2 284 152.00 | 2 284 152.00 |
FG Production sold - services | 26 899.00 | | 26 899.00 | 26 899.00 |
FJ Net sales | 2 311 051.00 | | 2 311 051.00 | 2 311 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 311 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 698.00 | |
FT Inventory change (goods) | | | -111 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 447.00 | |
FW Other purchases and external expenses | | | 456 268.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 102 056.00 | |
FZ Social Security Contributions | | | 19 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 015.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 164 591.00 | |
GG - OPERATING RESULT (I - II) | | | 147 363.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 289.00 | |
GU Total financial expenses (VI) | | | 15 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
HA Exceptional income from management transactions | 3 258.00 | | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | | | 3 258.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HK Income tax | 46 963.00 | | | 46 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 216.00 | | | 2 315 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 873.00 | | | 2 228 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 343.00 | | | 86 343.00 |
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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 | 88 616.00 | 14 015.00 | | 88 616.00 |
6T Receivables | 29 616.00 | | | 29 616.00 |
7B Total provisions for depreciation | 118 232.00 | 14 015.00 | | 118 232.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 642 015.00 | 642 015.00 | | 642 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 410.00 | 34 410.00 | | 34 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 571.00 | 636 170.00 | 11 402.00 | 647 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 171.00 | 1 035 171.00 | | 1 035 171.00 |
