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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 977.00 | 3 290.00 | 686.00 | 3 977.00 |
AT Other tangible assets | 26 120.00 | 13 609.00 | 12 511.00 | 26 120.00 |
BJ TOTAL (I) | 31 077.00 | 16 899.00 | 14 177.00 | 31 077.00 |
BT Goods | 1 442 828.00 | 39 894.00 | 1 402 934.00 | 1 442 828.00 |
BX Customers and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
BZ Other receivables | 269 014.00 | | 269 014.00 | 269 014.00 |
CD Marketable securities | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 335 461.00 | | 335 461.00 | 335 461.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 2 052 572.00 | 42 034.00 | 2 010 538.00 | 2 052 572.00 |
CO Grand total (0 to V) | 2 083 648.00 | 58 933.00 | 2 024 715.00 | 2 083 648.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 600.00 | 555 600.00 | | 555 600.00 |
DD Legal reserve (1) | 55 560.00 | 55 560.00 | | 55 560.00 |
DH Retained earnings | 172 400.00 | 179 559.00 | | 172 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 553.00 | 42 841.00 | | 466 553.00 |
DL TOTAL (I) | 1 250 113.00 | 833 560.00 | | 1 250 113.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 512.00 | 344 679.00 | | 395 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 501.00 | 241 008.00 | | 115 501.00 |
DX Trade payables and related accounts | 9 873.00 | 57 454.00 | | 9 873.00 |
DY Tax and social security liabilities | 222 711.00 | 24 580.00 | | 222 711.00 |
EA Other liabilities | 1 005.00 | 87.00 | | 1 005.00 |
EB Prepaid income (2) | | 2 555.00 | | |
EC TOTAL (IV) | 744 602.00 | 670 363.00 | | 744 602.00 |
EE Grand total (I to V) | 2 024 715.00 | 1 503 923.00 | | 2 024 715.00 |
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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 | 1 287 611.00 | | 1 287 611.00 | 1 287 611.00 |
FG Production sold - services | 74 216.00 | | 74 216.00 | 74 216.00 |
FJ Net sales | 1 361 827.00 | | 1 361 827.00 | 1 361 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 364 136.00 | |
FS Purchases of goods (including customs duties) | | | 544 602.00 | |
FT Inventory change (goods) | | | -59 634.00 | |
FU Purchases of raw materials and other supplies | | | 40 978.00 | |
FW Other purchases and external expenses | | | 58 319.00 | |
FX Taxes, duties, and similar payments | | | 28 335.00 | |
FY Salaries and Wages | | | 80 743.00 | |
FZ Social Security Contributions | | | 64 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 837 271.00 | |
GG - OPERATING RESULT (I - II) | | | 526 865.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 98 087.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 98 093.00 | |
GR Interest and similar expenses | | | 21 234.00 | |
GU Total financial expenses (VI) | | | 21 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 014.00 | 1 637.00 | | 5 014.00 |
HB Exceptional income from capital transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 15 014.00 | 1 637.00 | | 15 014.00 |
HE Exceptional expenses on management operations | 35.00 | 1 417.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 818.00 | 1 417.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 196.00 | 221.00 | | 14 196.00 |
HK Income tax | 151 367.00 | | | 151 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 243.00 | 485 797.00 | | 1 477 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 690.00 | 442 956.00 | | 1 010 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 553.00 | 42 841.00 | | 466 553.00 |
HP References: Equipment leasing | | 3 470.00 | | |
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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 | | 39 894.00 | | |
6T Receivables | | 2 140.00 | | |
7B Total provisions for depreciation | | 42 034.00 | | |
7C Grand total | | 42 034.00 | | |
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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 | 115 501.00 | 115 501.00 | | 115 501.00 |
8B Suppliers and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 005.00 | 274 005.00 | | 274 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 602.00 | 602 723.00 | 141 879.00 | 744 602.00 |
