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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 200.00 | 200.00 | 2 400.00 |
AP Buildings | 31 703.00 | 4 725.00 | 26 978.00 | 31 703.00 |
AR Technical installations, industrial equipment and tools | 39 436.00 | 9 196.00 | 30 240.00 | 39 436.00 |
AT Other tangible assets | 73 220.00 | 9 817.00 | 63 403.00 | 73 220.00 |
AV Fixed assets in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 123 127.00 | | 123 127.00 | 123 127.00 |
BJ TOTAL (I) | 272 263.00 | 25 938.00 | 246 325.00 | 272 263.00 |
BL Raw materials, supplies | 2 084.00 | | 2 084.00 | 2 084.00 |
BT Goods | 650 266.00 | | 650 266.00 | 650 266.00 |
BX Customers and related accounts | 117 345.00 | 835.00 | 116 510.00 | 117 345.00 |
BZ Other receivables | 199 661.00 | | 199 661.00 | 199 661.00 |
CF Cash and cash equivalents | 304 087.00 | | 304 087.00 | 304 087.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 1 286 059.00 | 835.00 | 1 285 224.00 | 1 286 059.00 |
CO Grand total (0 to V) | 1 558 321.00 | 26 773.00 | 1 531 549.00 | 1 558 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 259.00 | 6 400.00 | | 15 259.00 |
DE Statutory or contractual reserves | 61 034.00 | 25 600.00 | | 61 034.00 |
DG Other reserves | 228 885.00 | 96 007.00 | | 228 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 093.00 | 177 172.00 | | 181 093.00 |
DL TOTAL (I) | 646 271.00 | 465 178.00 | | 646 271.00 |
DU Loans and Debts from Credit Institutions (3) | 65 325.00 | | | 65 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | 17 017.00 | | 18 009.00 |
DX Trade payables and related accounts | 502 492.00 | 562 128.00 | | 502 492.00 |
DY Tax and social security liabilities | 226 561.00 | 293 213.00 | | 226 561.00 |
DZ Fixed asset liabilities and related accounts | 3 632.00 | 24 941.00 | | 3 632.00 |
EA Other liabilities | 69 260.00 | 59 057.00 | | 69 260.00 |
EC TOTAL (IV) | 885 278.00 | 956 355.00 | | 885 278.00 |
EE Grand total (I to V) | 1 531 549.00 | 1 421 533.00 | | 1 531 549.00 |
EG Accrued income and payables due within one year | 849 957.00 | 956 355.00 | | 849 957.00 |
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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 | 10 438 685.00 | | 10 438 685.00 | 10 438 685.00 |
FD Production sold - goods | 5 467.00 | | 5 467.00 | 5 467.00 |
FG Production sold - services | 216 138.00 | | 216 138.00 | 216 138.00 |
FJ Net sales | 10 660 290.00 | | 10 660 290.00 | 10 660 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 835.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 10 685 197.00 | |
FS Purchases of goods (including customs duties) | | | 8 621 686.00 | |
FT Inventory change (goods) | | | -21 690.00 | |
FU Purchases of raw materials and other supplies | | | 19 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 875 615.00 | |
FX Taxes, duties, and similar payments | | | 89 344.00 | |
FY Salaries and Wages | | | 686 513.00 | |
FZ Social Security Contributions | | | 209 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 10 503 570.00 | |
GG - OPERATING RESULT (I - II) | | | 181 627.00 | |
GL Other interest and similar income | | | 14 692.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 14 756.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 950.00 | 8 822.00 | | 23 950.00 |
HA Exceptional income from management transactions | 24 060.00 | 21 989.00 | | 24 060.00 |
HD Total exceptional income (VII) | 24 060.00 | 21 989.00 | | 24 060.00 |
HE Exceptional expenses on management operations | 17 511.00 | 24 953.00 | | 17 511.00 |
HH Total exceptional expenses (VIII) | 17 511.00 | 24 953.00 | | 17 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 549.00 | -2 964.00 | | 6 549.00 |
HK Income tax | 16 854.00 | 25 271.00 | | 16 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 012.00 | 10 244 582.00 | | 10 724 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542 920.00 | 10 067 411.00 | | 10 542 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 093.00 | 177 172.00 | | 181 093.00 |
HP References: Equipment leasing | 17 404.00 | | | 17 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 272.00 | | 110 991.00 | 161 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 279.00 | |
I4 DECREASES Grand Total | | | 272 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 315.00 | | 64 268.00 | 82 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 556.00 | | 46 723.00 | 76 556.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 756.00 | 20 182.00 | | 5 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | 800.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356.00 | 19 382.00 | | 4 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | 835.00 | 885.00 | 885.00 |
7B Total provisions for depreciation | 885.00 | 835.00 | 885.00 | 885.00 |
7C Grand total | 885.00 | 835.00 | 885.00 | 885.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 885.00 | |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8B Suppliers and Related Accounts | 502 492.00 | 502 492.00 | | 502 492.00 |
8C Staff and Related Accounts | 46 671.00 | 46 671.00 | | 46 671.00 |
8D Social Security and Other Social Organizations | 89 472.00 | 89 472.00 | | 89 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 260.00 | 69 260.00 | | 69 260.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 123 127.00 | | | 123 127.00 |
UX Other trade receivables | 114 534.00 | | | 114 534.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 2 811.00 | | | 2 811.00 |
VB VAT | 18 544.00 | | | 18 544.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 65 270.00 | 29 949.00 | 35 321.00 | 65 270.00 |
VI Group and Associates | 11 459.00 | 11 459.00 | | 11 459.00 |
VM Income taxes | 54 541.00 | | | 54 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 627.00 | 67 627.00 | | 67 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 326.00 | | | 126 326.00 |
VS Prepaid expenses | 12 616.00 | | | 12 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 902.00 | 329 623.00 | 123 279.00 | 452 902.00 |
VW VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 278.00 | 849 957.00 | 35 321.00 | 885 278.00 |
