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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 | 707.00 | 324.00 | 383.00 | 707.00 |
AR Technical installations, industrial equipment and tools | 6 284.00 | 1 062.00 | 5 221.00 | 6 284.00 |
AT Other tangible assets | 50 863.00 | 17 572.00 | 33 291.00 | 50 863.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 80 204.00 | 18 959.00 | 61 246.00 | 80 204.00 |
BT Goods | 812 391.00 | | 812 391.00 | 812 391.00 |
BX Customers and related accounts | 33 024.00 | 2 299.00 | 30 726.00 | 33 024.00 |
BZ Other receivables | 262 289.00 | | 262 289.00 | 262 289.00 |
CD Marketable securities | 100 031.00 | | 100 031.00 | 100 031.00 |
CF Cash and cash equivalents | 116 375.00 | | 116 375.00 | 116 375.00 |
CH Prepaid expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 1 345 814.00 | 2 299.00 | 1 343 515.00 | 1 345 814.00 |
CO Grand total (0 to V) | 1 426 018.00 | 21 257.00 | 1 404 761.00 | 1 426 018.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 593.00 | | | 14 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 818.00 | 15 393.00 | | 76 818.00 |
DL TOTAL (I) | 100 211.00 | 23 393.00 | | 100 211.00 |
DQ Provisions for Expenses | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 29 346.00 | 42 430.00 | | 29 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 1 311.00 | | 3 633.00 |
DX Trade payables and related accounts | 912 297.00 | 883 379.00 | | 912 297.00 |
DY Tax and social security liabilities | 339 305.00 | 345 095.00 | | 339 305.00 |
EA Other liabilities | 6 228.00 | 3 533.00 | | 6 228.00 |
EB Prepaid income (2) | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 1 293 850.00 | 1 275 749.00 | | 1 293 850.00 |
EE Grand total (I to V) | 1 404 761.00 | 1 299 142.00 | | 1 404 761.00 |
EG Accrued income and payables due within one year | 1 279 494.00 | 1 250 862.00 | | 1 279 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 436.00 | 7 210.00 | | 4 436.00 |
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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 | | | 13 573 590.00 | |
FJ Net sales | | | 13 606 088.00 | |
FQ Other income | | | 50 323.00 | |
FR Total operating income (I) | | | 13 656 411.00 | |
FS Purchases of goods (including customs duties) | | | 11 364 734.00 | |
FT Inventory change (goods) | | | -34 597.00 | |
FW Other purchases and external expenses | | | 947 947.00 | |
FX Taxes, duties, and similar payments | | | 121 573.00 | |
FY Salaries and Wages | | | 913 120.00 | |
FZ Social Security Contributions | | | 237 674.00 | |
GE Other Expenses | | | 8 374.00 | |
GF Total Operating Expenses (II) | | | 13 583 871.00 | |
GG - OPERATING RESULT (I - II) | | | 72 540.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | 90 200.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 481.00 | 32 630.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 57 570.00 | | -391.00 |
HK Income tax | -5 178.00 | -12 548.00 | | -5 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 818.00 | 15 393.00 | | 76 818.00 |
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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 | 66 207.00 | | | 66 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 707.00 | | | 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | | 80 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 707.00 | |
IO DECREASES Total including other intangible assets | 707.00 | | | 707.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 150.00 | | | 43 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 6 911.00 | 12 047.00 | | 6 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88.00 | 236.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 823.00 | 11 811.00 | | 6 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 700.00 | | |
7C Grand total | | 10 700.00 | | |
UE of which provisions and reversals: - Operating | | 10 700.00 | | |
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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 | 912 297.00 | 912 297.00 | | 912 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
8L Deferred income | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 24 910.00 | 10 554.00 | 14 356.00 | 24 910.00 |
VK Loans repaid during the year | 10 333.00 | | | 10 333.00 |
VS Prepaid expenses | 21 702.00 | | | 21 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 016.00 | 317 016.00 | 15 000.00 | 332 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 850.00 | 1 279 494.00 | 14 356.00 | 1 293 850.00 |
