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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
AR Technical installations, industrial equipment and tools | 9 377.00 | 9 377.00 | | 9 377.00 |
AT Other tangible assets | 141 417.00 | 68 717.00 | 72 700.00 | 141 417.00 |
BJ TOTAL (I) | 167 534.00 | 94 834.00 | 72 700.00 | 167 534.00 |
BT Goods | 120 432.00 | | 120 432.00 | 120 432.00 |
BX Customers and related accounts | 2 335 655.00 | | 2 335 655.00 | 2 335 655.00 |
BZ Other receivables | 122 253.00 | | 122 253.00 | 122 253.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 2 589 596.00 | | 2 589 596.00 | 2 589 596.00 |
CO Grand total (0 to V) | 2 757 130.00 | 94 834.00 | 2 662 295.00 | 2 757 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 899 510.00 | | | 899 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 907.00 | | | 181 907.00 |
DL TOTAL (I) | 1 123 217.00 | | | 1 123 217.00 |
DU Loans and Debts from Credit Institutions (3) | 659 380.00 | | | 659 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 656 963.00 | | | 656 963.00 |
DY Tax and social security liabilities | 220 477.00 | | | 220 477.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 1 539 079.00 | | | 1 539 079.00 |
EE Grand total (I to V) | 2 662 295.00 | | | 2 662 295.00 |
EG Accrued income and payables due within one year | 1 419 561.00 | | | 1 419 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 097.00 | | | 634 097.00 |
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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 | 9 142 357.00 | 7 711 637.00 | 16 853 994.00 | 9 142 357.00 |
FG Production sold - services | 96 351.00 | | 96 351.00 | 96 351.00 |
FJ Net sales | 9 238 708.00 | 7 711 637.00 | 16 950 345.00 | 9 238 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 957 592.00 | |
FS Purchases of goods (including customs duties) | | | 15 797 674.00 | |
FT Inventory change (goods) | | | -106 332.00 | |
FW Other purchases and external expenses | | | 310 934.00 | |
FX Taxes, duties, and similar payments | | | 46 755.00 | |
FY Salaries and Wages | | | 366 993.00 | |
FZ Social Security Contributions | | | 167 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 715.00 | |
GE Other Expenses | | | 37 664.00 | |
GF Total Operating Expenses (II) | | | 16 661 990.00 | |
GG - OPERATING RESULT (I - II) | | | 295 601.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 16 547.00 | |
GU Total financial expenses (VI) | | | 16 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 910.00 | | | 12 910.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HF Exceptional expenses on capital transactions | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 337.00 | | | 6 337.00 |
HK Income tax | 105 956.00 | | | 105 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 972 973.00 | | | 16 972 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 791 066.00 | | | 16 791 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 907.00 | | | 181 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
7B Total provisions for depreciation | 6 765.00 | | 6 765.00 | 6 765.00 |
7C Grand total | 11 765.00 | | 11 765.00 | 11 765.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 656 963.00 | 656 963.00 | | 656 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 164.00 | 2 469 164.00 | | 2 469 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 079.00 | 1 532 699.00 | 6 380.00 | 1 539 079.00 |
