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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 31 640.00 | 31 640.00 | | 31 640.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 32 366.00 | 28 132.00 | 4 234.00 | 32 366.00 |
BH Other financial assets | 9 707.00 | | 9 707.00 | 9 707.00 |
BJ TOTAL (I) | 81 645.00 | 61 205.00 | 20 440.00 | 81 645.00 |
BP Services in progress | 2 724.00 | | 2 724.00 | 2 724.00 |
BT Goods | 1 630 538.00 | 23 730.00 | 1 606 808.00 | 1 630 538.00 |
BX Customers and related accounts | 26 838.00 | | 26 838.00 | 26 838.00 |
BZ Other receivables | 76 218.00 | | 76 218.00 | 76 218.00 |
CF Cash and cash equivalents | 49 538.00 | | 49 538.00 | 49 538.00 |
CH Prepaid expenses | 51 047.00 | | 51 047.00 | 51 047.00 |
CJ TOTAL (II) | 1 836 903.00 | 23 730.00 | 1 813 173.00 | 1 836 903.00 |
CO Grand total (0 to V) | 1 918 548.00 | 84 935.00 | 1 833 613.00 | 1 918 548.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DE Statutory or contractual reserves | 518 904.00 | | | 518 904.00 |
DG Other reserves | 117 315.00 | | | 117 315.00 |
DH Retained earnings | 16 379.00 | | | 16 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 728.00 | | | 187 728.00 |
DL TOTAL (I) | 883 926.00 | | | 883 926.00 |
DP Provisions for Risks | 1 987.00 | | | 1 987.00 |
DR TOTAL (IV) | 1 987.00 | | | 1 987.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 856.00 | | | 518 856.00 |
DX Trade payables and related accounts | 319 991.00 | | | 319 991.00 |
DY Tax and social security liabilities | 68 581.00 | | | 68 581.00 |
EA Other liabilities | 40 097.00 | | | 40 097.00 |
EC TOTAL (IV) | 947 700.00 | | | 947 700.00 |
EE Grand total (I to V) | 1 833 613.00 | | | 1 833 613.00 |
EG Accrued income and payables due within one year | 947 700.00 | | | 947 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 5 579 516.00 | | 5 579 516.00 | 5 579 516.00 |
FG Production sold - services | 260 275.00 | | 260 275.00 | 260 275.00 |
FJ Net sales | 5 839 791.00 | | 5 839 791.00 | 5 839 791.00 |
FM Inventory production | | | -2 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 111.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 974 111.00 | |
FS Purchases of goods (including customs duties) | | | 5 245 319.00 | |
FT Inventory change (goods) | | | -289 704.00 | |
FU Purchases of raw materials and other supplies | | | 56 522.00 | |
FW Other purchases and external expenses | | | 364 514.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 347 639.00 | |
FZ Social Security Contributions | | | 99 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 5 848 261.00 | |
GG - OPERATING RESULT (I - II) | | | 125 850.00 | |
GL Other interest and similar income | | | 159 447.00 | |
GP Total financial income (V) | | | 159 447.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 051.00 | | | 80 051.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 86 778.00 | | | 86 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 558.00 | | | 6 133 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 830.00 | | | 5 945 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 728.00 | | | 187 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 987.00 | | |
6N Inventories and work in progress | 64 910.00 | 15 880.00 | 57 060.00 | 64 910.00 |
7B Total provisions for depreciation | 64 910.00 | 15 880.00 | 57 060.00 | 64 910.00 |
7C Grand total | 64 910.00 | 17 867.00 | 57 060.00 | 64 910.00 |
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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 | 518 856.00 | 518 856.00 | | 518 856.00 |
8B Suppliers and Related Accounts | 319 991.00 | 319 991.00 | | 319 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 097.00 | 40 097.00 | | 40 097.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 581.00 | 68 581.00 | | 68 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 810.00 | 154 103.00 | 9 707.00 | 163 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 700.00 | 947 700.00 | | 947 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
