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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 | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 58 979.00 | 35 791.00 | 23 188.00 | 58 979.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 69 760.00 | 37 536.00 | 32 224.00 | 69 760.00 |
BT Goods | 463 657.00 | 80 365.00 | 383 292.00 | 463 657.00 |
BX Customers and related accounts | 565 712.00 | 7 505.00 | 558 207.00 | 565 712.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 408 323.00 | | 408 323.00 | 408 323.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 465 491.00 | 87 870.00 | 1 377 621.00 | 1 465 491.00 |
CO Grand total (0 to V) | 1 535 251.00 | 125 406.00 | 1 409 845.00 | 1 535 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 400.00 | 148 400.00 | | 148 400.00 |
DD Legal reserve (1) | 14 840.00 | 14 840.00 | | 14 840.00 |
DG Other reserves | 407 534.00 | 438 187.00 | | 407 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 300.00 | 169 347.00 | | 302 300.00 |
DL TOTAL (I) | 873 074.00 | 770 774.00 | | 873 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 210.00 | 50 346.00 | | 198 210.00 |
DX Trade payables and related accounts | 229 534.00 | 243 812.00 | | 229 534.00 |
DY Tax and social security liabilities | 83 903.00 | | | 83 903.00 |
EA Other liabilities | 19 161.00 | 20 287.00 | | 19 161.00 |
EC TOTAL (IV) | 536 771.00 | 395 324.00 | | 536 771.00 |
EE Grand total (I to V) | 1 409 845.00 | 1 166 098.00 | | 1 409 845.00 |
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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 | 1 947 159.00 | | 1 947 159.00 | 1 947 159.00 |
FJ Net sales | 2 025 505.00 | | 2 025 505.00 | 2 025 505.00 |
FO Operating subsidies | | | 1 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 027 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 974.00 | |
FT Inventory change (goods) | | | -149 777.00 | |
FU Purchases of raw materials and other supplies | | | 4 720.00 | |
FW Other purchases and external expenses | | | 380 492.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 150 634.00 | |
FZ Social Security Contributions | | | 47 196.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 580 662.00 | |
GG - OPERATING RESULT (I - II) | | | 446 595.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 570.00 | 900.00 | | 14 570.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 6 885.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 161.00 | -5 985.00 | | 11 161.00 |
HK Income tax | 154 072.00 | 70 973.00 | | 154 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 826.00 | 1 610 128.00 | | 2 041 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 527.00 | 1 440 781.00 | | 1 739 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 300.00 | 169 347.00 | | 302 300.00 |
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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 | 32 213.00 | 5 323.00 | | 32 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 095.00 | 5 323.00 | | 31 095.00 |
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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 | 61 365.00 | | | 61 365.00 |
7B Total provisions for depreciation | 67 244.00 | 1 626.00 | | 67 244.00 |
7C Grand total | 67 244.00 | 1 626.00 | | 67 244.00 |
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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 | 838.00 | 837.00 | | 838.00 |
8B Suppliers and Related Accounts | 229 534.00 | 229 534.00 | | 229 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 534.00 | 216 534.00 | | 216 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 546.00 | 593 510.00 | 9 036.00 | 602 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 771.00 | 534 169.00 | 2 603.00 | 536 771.00 |
