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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
AF Concessions, Patents and Similar Rights | 22 718.00 | 22 718.00 | | 22 718.00 |
AP Buildings | 132 232.00 | 126 929.00 | 5 302.00 | 132 232.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 3 708.00 | 2 092.00 | 5 800.00 |
AT Other tangible assets | 183 642.00 | 127 388.00 | 56 253.00 | 183 642.00 |
BJ TOTAL (I) | 378 659.00 | 315 011.00 | 63 648.00 | 378 659.00 |
BT Goods | 915 432.00 | | 915 432.00 | 915 432.00 |
BX Customers and related accounts | 806 252.00 | | 806 252.00 | 806 252.00 |
BZ Other receivables | 90 963.00 | | 90 963.00 | 90 963.00 |
CF Cash and cash equivalents | 223 556.00 | | 223 556.00 | 223 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 036 203.00 | | 2 036 203.00 | 2 036 203.00 |
CO Grand total (0 to V) | 2 414 862.00 | 315 011.00 | 2 099 851.00 | 2 414 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 135 857.00 | 111 110.00 | | 135 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 062.00 | 24 747.00 | | 183 062.00 |
DL TOTAL (I) | 360 852.00 | 177 789.00 | | 360 852.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 296 161.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 785.00 | 595 427.00 | | 33 785.00 |
DX Trade payables and related accounts | 1 167 629.00 | 1 396 603.00 | | 1 167 629.00 |
DY Tax and social security liabilities | 34 631.00 | 25 631.00 | | 34 631.00 |
EA Other liabilities | 502 576.00 | 826 570.00 | | 502 576.00 |
EC TOTAL (IV) | 1 738 999.00 | 3 140 392.00 | | 1 738 999.00 |
EE Grand total (I to V) | 2 099 851.00 | 3 318 181.00 | | 2 099 851.00 |
EG Accrued income and payables due within one year | 1 738 999.00 | 3 140 392.00 | | 1 738 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 296 161.00 | | 379.00 |
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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 | 7 422 988.00 | | 7 422 988.00 | 7 422 988.00 |
FG Production sold - services | 43 634.00 | | 43 634.00 | 43 634.00 |
FJ Net sales | 7 466 622.00 | | 7 466 622.00 | 7 466 622.00 |
FO Operating subsidies | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 467 200.00 | |
FS Purchases of goods (including customs duties) | | | 6 075 727.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 932 693.00 | |
FX Taxes, duties, and similar payments | | | 41 641.00 | |
FY Salaries and Wages | | | 103 989.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 187 960.00 | |
GG - OPERATING RESULT (I - II) | | | 279 240.00 | |
GR Interest and similar expenses | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 861.00 | 29 655.00 | | 7 861.00 |
HD Total exceptional income (VII) | 7 861.00 | 29 655.00 | | 7 861.00 |
HE Exceptional expenses on management operations | 6 820.00 | 1 080.00 | | 6 820.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | 1 080.00 | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 28 575.00 | | 1 041.00 |
HK Income tax | 86 990.00 | 5 756.00 | | 86 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 061.00 | 6 638 998.00 | | 7 475 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 291 998.00 | 6 614 251.00 | | 7 291 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 062.00 | 24 747.00 | | 183 062.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 686.00 | | | 382 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 268.00 | | | 34 268.00 |
I4 DECREASES Grand Total | | | 378 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 268.00 | |
IO DECREASES Total including other intangible assets | | | 22 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 718.00 | | | 22 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 700.00 | | | 325 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 355.00 | 25 667.00 | 9 300.00 | 305 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 268.00 | | | 34 268.00 |
PE DEPRECIATION Total including other intangible assets | 22 718.00 | | | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 370.00 | 25 667.00 | 9 300.00 | 248 370.00 |
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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 | 1 167 629.00 | 1 167 629.00 | | 1 167 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 361.00 | 536 361.00 | | 536 361.00 |
UX Other trade receivables | 806 252.00 | | | 806 252.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 90 963.00 | | | 90 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 631.00 | 34 631.00 | | 34 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 215.00 | 897 215.00 | | 897 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 999.00 | 1 738 999.00 | | 1 738 999.00 |
