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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 218 747.00 | | 218 747.00 | 218 747.00 |
BX Customers and related accounts | 14 995.00 | 321.00 | 14 674.00 | 14 995.00 |
BZ Other receivables | 55 321.00 | | 55 321.00 | 55 321.00 |
CF Cash and cash equivalents | 131 144.00 | | 131 144.00 | 131 144.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 423 706.00 | 321.00 | 423 385.00 | 423 706.00 |
CO Grand total (0 to V) | 423 706.00 | 321.00 | 423 385.00 | 423 706.00 |
CR Shares due in more than one year | 5 247.00 | | | 5 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 882.00 | | | 41 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 095.00 | 42 082.00 | | 32 095.00 |
DL TOTAL (I) | 76 176.00 | 44 082.00 | | 76 176.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 714.00 | | 94.00 |
DX Trade payables and related accounts | 288 688.00 | 281 001.00 | | 288 688.00 |
DY Tax and social security liabilities | 57 780.00 | 64 497.00 | | 57 780.00 |
EA Other liabilities | 647.00 | 686.00 | | 647.00 |
EC TOTAL (IV) | 347 209.00 | 346 898.00 | | 347 209.00 |
EE Grand total (I to V) | 423 385.00 | 390 979.00 | | 423 385.00 |
EG Accrued income and payables due within one year | 347 209.00 | 346 898.00 | | 347 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 714.00 | | 94.00 |
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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 | 3 399 285.00 | | 3 399 285.00 | 3 399 285.00 |
FD Production sold - goods | 381 908.00 | | 381 908.00 | 381 908.00 |
FG Production sold - services | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 3 787 026.00 | | 3 787 026.00 | 3 787 026.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 791 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 379.00 | |
FT Inventory change (goods) | | | -6 991.00 | |
FW Other purchases and external expenses | | | 302 682.00 | |
FX Taxes, duties, and similar payments | | | 25 918.00 | |
FY Salaries and Wages | | | 243 479.00 | |
FZ Social Security Contributions | | | 36 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 3 760 606.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 441.00 | | | 5 441.00 |
HD Total exceptional income (VII) | 5 441.00 | | | 5 441.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 013.00 | | | 5 013.00 |
HK Income tax | 3 665.00 | 5 383.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 153.00 | 3 596 825.00 | | 3 797 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 058.00 | 3 554 743.00 | | 3 765 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 095.00 | 42 082.00 | | 32 095.00 |
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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 | 288 688.00 | 288 688.00 | | 288 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 815.00 | 68 568.00 | 5 247.00 | 73 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 209.00 | 347 209.00 | | 347 209.00 |
