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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 937.00 | 20 042.00 | 25 895.00 | 45 937.00 |
AP Buildings | 39 692.00 | 36 190.00 | 3 502.00 | 39 692.00 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 5 808.00 | | 5 808.00 |
AT Other tangible assets | 146 927.00 | 100 319.00 | 46 608.00 | 146 927.00 |
BH Other financial assets | 20 524.00 | | 20 524.00 | 20 524.00 |
BJ TOTAL (I) | 258 888.00 | 162 359.00 | 96 529.00 | 258 888.00 |
BP Services in progress | 624.00 | | 624.00 | 624.00 |
BT Goods | 2 406 975.00 | 31 295.00 | 2 375 680.00 | 2 406 975.00 |
BX Customers and related accounts | 37 994.00 | 1 285.00 | 36 708.00 | 37 994.00 |
BZ Other receivables | 461 803.00 | | 461 803.00 | 461 803.00 |
CF Cash and cash equivalents | 282 063.00 | | 282 063.00 | 282 063.00 |
CH Prepaid expenses | 97 332.00 | | 97 332.00 | 97 332.00 |
CJ TOTAL (II) | 3 286 791.00 | 32 580.00 | 3 254 211.00 | 3 286 791.00 |
CO Grand total (0 to V) | 3 545 679.00 | 194 939.00 | 3 350 740.00 | 3 545 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 470 220.00 | | | 470 220.00 |
DH Retained earnings | 137 078.00 | | | 137 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 090.00 | | | 441 090.00 |
DL TOTAL (I) | 1 578 388.00 | | | 1 578 388.00 |
DP Provisions for Risks | 29 762.00 | | | 29 762.00 |
DR TOTAL (IV) | 29 762.00 | | | 29 762.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 147.00 | | | 352 147.00 |
DX Trade payables and related accounts | 855 411.00 | | | 855 411.00 |
DY Tax and social security liabilities | 194 507.00 | | | 194 507.00 |
EA Other liabilities | 340 153.00 | | | 340 153.00 |
EC TOTAL (IV) | 1 742 590.00 | | | 1 742 590.00 |
EE Grand total (I to V) | 3 350 740.00 | | | 3 350 740.00 |
EG Accrued income and payables due within one year | 1 742 590.00 | | | 1 742 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 11 753 275.00 | | 11 753 275.00 | 11 753 275.00 |
FG Production sold - services | 388 643.00 | | 388 643.00 | 388 643.00 |
FJ Net sales | 12 141 917.00 | | 12 141 917.00 | 12 141 917.00 |
FM Inventory production | | | -2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 159.00 | |
FR Total operating income (I) | | | 12 159 893.00 | |
FS Purchases of goods (including customs duties) | | | 10 972 585.00 | |
FT Inventory change (goods) | | | -814 805.00 | |
FU Purchases of raw materials and other supplies | | | 55 599.00 | |
FW Other purchases and external expenses | | | 715 205.00 | |
FX Taxes, duties, and similar payments | | | 40 645.00 | |
FY Salaries and Wages | | | 565 185.00 | |
FZ Social Security Contributions | | | 203 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 762.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 11 790 606.00 | |
GG - OPERATING RESULT (I - II) | | | 369 287.00 | |
GL Other interest and similar income | | | 263 453.00 | |
GP Total financial income (V) | | | 263 453.00 | |
GR Interest and similar expenses | | | -3 099.00 | |
GU Total financial expenses (VI) | | | -3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 355.00 | | | 5 355.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 16 467.00 | | | 16 467.00 |
HD Total exceptional income (VII) | 16 467.00 | | | 16 467.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 251.00 | | | 16 251.00 |
HK Income tax | 211 000.00 | | | 211 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 439 813.00 | | | 12 439 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 998 723.00 | | | 11 998 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 090.00 | | | 441 090.00 |
HP References: Equipment leasing | 505.00 | | | 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 4 762.00 | | 25 000.00 |
6N Inventories and work in progress | 20 945.00 | 23 480.00 | 13 130.00 | 20 945.00 |
6T Receivables | 1 674.00 | 1 285.00 | 1 674.00 | 1 674.00 |
7B Total provisions for depreciation | 22 619.00 | 24 765.00 | 14 804.00 | 22 619.00 |
7C Grand total | 47 619.00 | 29 527.00 | 14 804.00 | 47 619.00 |
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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 | 352 147.00 | 352 147.00 | | 352 147.00 |
8B Suppliers and Related Accounts | 855 411.00 | 855 411.00 | | 855 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 153.00 | 340 153.00 | | 340 153.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 507.00 | 194 507.00 | | 194 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 653.00 | 597 129.00 | 20 524.00 | 617 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 590.00 | 1 742 590.00 | | 1 742 590.00 |
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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 | 14.00 | | | 14.00 |
