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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 | 2 675.00 | 813.00 | 1 862.00 | 2 675.00 |
AT Other tangible assets | 2 821.00 | 2 292.00 | 529.00 | 2 821.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 5 525.00 | 3 104.00 | 2 421.00 | 5 525.00 |
BT Goods | 255 264.00 | | 255 264.00 | 255 264.00 |
BX Customers and related accounts | 47 305.00 | 174.00 | 47 131.00 | 47 305.00 |
BZ Other receivables | 69 661.00 | | 69 661.00 | 69 661.00 |
CF Cash and cash equivalents | 209 032.00 | | 209 032.00 | 209 032.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 588 789.00 | 174.00 | 588 615.00 | 588 789.00 |
CO Grand total (0 to V) | 594 314.00 | 3 278.00 | 591 036.00 | 594 314.00 |
CR Shares due in more than one year | 7 257.00 | | | 7 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 660.00 | 24 704.00 | | 71 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 229.00 | 46 956.00 | | 78 229.00 |
DL TOTAL (I) | 152 089.00 | 73 860.00 | | 152 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | 625.00 | | 1 441.00 |
DX Trade payables and related accounts | 354 131.00 | 304 199.00 | | 354 131.00 |
DY Tax and social security liabilities | 82 672.00 | 80 099.00 | | 82 672.00 |
EA Other liabilities | 703.00 | 704.00 | | 703.00 |
EC TOTAL (IV) | 438 947.00 | 385 627.00 | | 438 947.00 |
EE Grand total (I to V) | 591 036.00 | 459 487.00 | | 591 036.00 |
EG Accrued income and payables due within one year | 438 947.00 | 385 627.00 | | 438 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | 625.00 | | 1 441.00 |
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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 | 3 981 856.00 | | 3 981 856.00 | 3 981 856.00 |
FD Production sold - goods | 666 189.00 | | 666 189.00 | 666 189.00 |
FG Production sold - services | 7 104.00 | | 7 104.00 | 7 104.00 |
FJ Net sales | 4 655 148.00 | | 4 655 148.00 | 4 655 148.00 |
FO Operating subsidies | | | 15 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 5 630.00 | |
FR Total operating income (I) | | | 4 679 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 855 430.00 | |
FT Inventory change (goods) | | | -46 838.00 | |
FW Other purchases and external expenses | | | 385 805.00 | |
FX Taxes, duties, and similar payments | | | 25 510.00 | |
FY Salaries and Wages | | | 268 753.00 | |
FZ Social Security Contributions | | | 63 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 4 565 046.00 | |
GG - OPERATING RESULT (I - II) | | | 114 115.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 363.00 | | |
HD Total exceptional income (VII) | | 16 363.00 | | |
HE Exceptional expenses on management operations | 9 653.00 | 22 760.00 | | 9 653.00 |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 9 653.00 | 22 949.00 | | 9 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 653.00 | -6 587.00 | | -9 653.00 |
HK Income tax | 26 232.00 | 17 604.00 | | 26 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 223.00 | 3 981 843.00 | | 4 679 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 995.00 | 3 934 887.00 | | 4 600 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 229.00 | 46 956.00 | | 78 229.00 |
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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 | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821.00 | | | 2 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 1 903.00 | 1 201.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | 1 201.00 | | 1 903.00 |
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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 | 354 131.00 | 354 131.00 | | 354 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 47 305.00 | | | 47 305.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 672.00 | 82 672.00 | | 82 672.00 |
VS Prepaid expenses | 7 527.00 | | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 522.00 | 117 236.00 | 7 286.00 | 124 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 947.00 | 438 947.00 | | 438 947.00 |
