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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 | 34 349.00 | 34 349.00 | | 34 349.00 |
AT Other tangible assets | 162 068.00 | 75 847.00 | 86 221.00 | 162 068.00 |
BH Other financial assets | 35 775.00 | | 35 775.00 | 35 775.00 |
BJ TOTAL (I) | 236 812.00 | 110 196.00 | 126 616.00 | 236 812.00 |
BT Goods | 518 080.00 | 55 459.00 | 462 620.00 | 518 080.00 |
BX Customers and related accounts | 1 024 222.00 | 90 214.00 | 934 008.00 | 1 024 222.00 |
BZ Other receivables | 163 152.00 | | 163 152.00 | 163 152.00 |
CF Cash and cash equivalents | 328 105.00 | | 328 105.00 | 328 105.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 2 053 587.00 | 145 674.00 | 1 907 913.00 | 2 053 587.00 |
CO Grand total (0 to V) | 2 290 399.00 | 255 869.00 | 2 034 530.00 | 2 290 399.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 685 809.00 | | | 685 809.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 734.00 | | | 44 734.00 |
DL TOTAL (I) | 895 543.00 | | | 895 543.00 |
DU Loans and Debts from Credit Institutions (3) | 80 503.00 | | | 80 503.00 |
DX Trade payables and related accounts | 849 637.00 | | | 849 637.00 |
DY Tax and social security liabilities | 170 325.00 | | | 170 325.00 |
EA Other liabilities | 38 522.00 | | | 38 522.00 |
EC TOTAL (IV) | 1 138 987.00 | | | 1 138 987.00 |
EE Grand total (I to V) | 2 034 530.00 | | | 2 034 530.00 |
EG Accrued income and payables due within one year | 1 090 153.00 | | | 1 090 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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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 | 4 559 311.00 | 490.00 | 4 559 801.00 | 4 559 311.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 4 559 430.00 | 490.00 | 4 559 920.00 | 4 559 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 180.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 4 646 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 958.00 | |
FT Inventory change (goods) | | | -42 238.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 595 513.00 | |
FX Taxes, duties, and similar payments | | | 43 152.00 | |
FY Salaries and Wages | | | 504 998.00 | |
FZ Social Security Contributions | | | 207 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 873.00 | |
GE Other Expenses | | | 32 107.00 | |
GF Total Operating Expenses (II) | | | 4 591 592.00 | |
GG - OPERATING RESULT (I - II) | | | 54 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | | | 2 162.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | | | 1 770.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 827.00 | | | 4 648 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 094.00 | | | 4 604 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 734.00 | | | 44 734.00 |
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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 | 54 193.00 | 55 459.00 | 54 193.00 | 54 193.00 |
6T Receivables | 35 439.00 | 86 413.00 | 31 638.00 | 35 439.00 |
7B Total provisions for depreciation | 89 632.00 | 141 873.00 | 85 831.00 | 89 632.00 |
7C Grand total | 89 632.00 | 141 873.00 | 85 831.00 | 89 632.00 |
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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 | 849 637.00 | 849 637.00 | | 849 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 522.00 | 38 522.00 | | 38 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 177.00 | 1 207 402.00 | 35 775.00 | 1 243 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 987.00 | 1 090 153.00 | 48 834.00 | 1 138 987.00 |
