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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 002.00 | 10 427.00 | 8 575.00 | 19 002.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 7 685.00 | 282.00 | 7 966.00 |
AT Other tangible assets | 117 229.00 | 117 229.00 | | 117 229.00 |
BJ TOTAL (I) | 145 963.00 | 135 341.00 | 10 623.00 | 145 963.00 |
BT Goods | 742 287.00 | 97 348.00 | 644 940.00 | 742 287.00 |
BX Customers and related accounts | 763 458.00 | 33 262.00 | 730 196.00 | 763 458.00 |
BZ Other receivables | 61 960.00 | | 61 960.00 | 61 960.00 |
CF Cash and cash equivalents | 260 003.00 | | 260 003.00 | 260 003.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 1 841 830.00 | 130 610.00 | 1 711 220.00 | 1 841 830.00 |
CO Grand total (0 to V) | 1 987 793.00 | 265 950.00 | 1 721 843.00 | 1 987 793.00 |
CU Other investments | 1 766.00 | | 1 766.00 | 1 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 453 164.00 | | | 453 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 209.00 | | | 62 209.00 |
DL TOTAL (I) | 542 873.00 | | | 542 873.00 |
DQ Provisions for Expenses | 25 030.00 | | | 25 030.00 |
DR TOTAL (IV) | 25 030.00 | | | 25 030.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 310.00 | | | 432 310.00 |
DX Trade payables and related accounts | 396 339.00 | | | 396 339.00 |
DY Tax and social security liabilities | 104 382.00 | | | 104 382.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EB Prepaid income (2) | 39 294.00 | | | 39 294.00 |
EC TOTAL (IV) | 1 153 940.00 | | | 1 153 940.00 |
EE Grand total (I to V) | 1 721 843.00 | | | 1 721 843.00 |
EG Accrued income and payables due within one year | 1 153 940.00 | | | 1 153 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | 3 398 213.00 | | 3 398 213.00 | 3 398 213.00 |
FG Production sold - services | 47 853.00 | | 47 853.00 | 47 853.00 |
FJ Net sales | 3 446 066.00 | | 3 446 066.00 | 3 446 066.00 |
FO Operating subsidies | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 933.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 548 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 530.00 | |
FT Inventory change (goods) | | | -28 283.00 | |
FU Purchases of raw materials and other supplies | | | -10 287.00 | |
FW Other purchases and external expenses | | | 324 809.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 216 194.00 | |
FZ Social Security Contributions | | | 74 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 030.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 3 469 055.00 | |
GG - OPERATING RESULT (I - II) | | | 79 664.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | | | 1 057.00 |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | 8 483.00 | | | 8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 895.00 | | | 3 549 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 685.00 | | | 3 487 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 209.00 | | | 62 209.00 |
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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 | 23 500.00 | 25 030.00 | 23 500.00 | 23 500.00 |
7B Total provisions for depreciation | 77 186.00 | 130 610.00 | 77 186.00 | 77 186.00 |
7C Grand total | 100 686.00 | 155 640.00 | 100 686.00 | 100 686.00 |
