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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 | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 28 668.00 | 19 435.00 | 9 233.00 | 28 668.00 |
AT Other tangible assets | 88 730.00 | 61 925.00 | 26 805.00 | 88 730.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 124 426.00 | 81 637.00 | 42 788.00 | 124 426.00 |
BL Raw materials, supplies | 13 789.00 | | 13 789.00 | 13 789.00 |
BT Goods | 217 041.00 | | 217 041.00 | 217 041.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 1 387 228.00 | | 1 387 228.00 | 1 387 228.00 |
BZ Other receivables | 582 702.00 | | 582 702.00 | 582 702.00 |
CF Cash and cash equivalents | 98 635.00 | | 98 635.00 | 98 635.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 2 308 155.00 | | 2 308 155.00 | 2 308 155.00 |
CO Grand total (0 to V) | 2 432 581.00 | 81 637.00 | 2 350 943.00 | 2 432 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 428 668.00 | 352 486.00 | | 428 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 959.00 | 76 182.00 | | 347 959.00 |
DL TOTAL (I) | 792 612.00 | 444 654.00 | | 792 612.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 101.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 284.00 | | | 139 284.00 |
DX Trade payables and related accounts | 1 027 789.00 | 1 317 977.00 | | 1 027 789.00 |
DY Tax and social security liabilities | 390 961.00 | 299 311.00 | | 390 961.00 |
EA Other liabilities | 124.00 | 908.00 | | 124.00 |
EC TOTAL (IV) | 1 558 331.00 | 1 618 297.00 | | 1 558 331.00 |
EE Grand total (I to V) | 2 350 943.00 | 2 062 950.00 | | 2 350 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 101.00 | | 173.00 |
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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 | 21 581 362.00 | 289 973.00 | 21 871 335.00 | 21 581 362.00 |
FD Production sold - goods | 2 093.00 | | 2 093.00 | 2 093.00 |
FG Production sold - services | 66 082.00 | | 66 082.00 | 66 082.00 |
FJ Net sales | 21 649 536.00 | 289 973.00 | 21 939 509.00 | 21 649 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 21 946 563.00 | |
FS Purchases of goods (including customs duties) | | | 15 601 722.00 | |
FT Inventory change (goods) | | | 95 474.00 | |
FU Purchases of raw materials and other supplies | | | 63 187.00 | |
FV Inventory change (raw materials and supplies) | | | 3 846.00 | |
FW Other purchases and external expenses | | | 4 234 620.00 | |
FX Taxes, duties, and similar payments | | | 87 667.00 | |
FY Salaries and Wages | | | 1 054 914.00 | |
FZ Social Security Contributions | | | 294 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 945.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 21 459 557.00 | |
GG - OPERATING RESULT (I - II) | | | 487 006.00 | |
GL Other interest and similar income | | | 91 852.00 | |
GP Total financial income (V) | | | 91 852.00 | |
GR Interest and similar expenses | | | 120 561.00 | |
GU Total financial expenses (VI) | | | 120 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 459.00 | 2 450.00 | | 8 459.00 |
HD Total exceptional income (VII) | 8 459.00 | 2 450.00 | | 8 459.00 |
HE Exceptional expenses on management operations | 19 385.00 | 4 282.00 | | 19 385.00 |
HH Total exceptional expenses (VIII) | 19 385.00 | 4 282.00 | | 19 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 926.00 | -1 832.00 | | -10 926.00 |
HK Income tax | 99 413.00 | -15 188.00 | | 99 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 046 874.00 | 20 614 197.00 | | 22 046 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 698 915.00 | 20 538 015.00 | | 21 698 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 959.00 | 76 182.00 | | 347 959.00 |
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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 | 139 284.00 | 139 284.00 | | 139 284.00 |
8B Suppliers and Related Accounts | 1 027 789.00 | 1 027 789.00 | | 1 027 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 088.00 | 1 977 338.00 | 6 750.00 | 1 984 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 331.00 | 1 558 331.00 | | 1 558 331.00 |
