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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AR Technical installations, industrial equipment and tools | 91 451.00 | 69 087.00 | 22 364.00 | 91 451.00 |
AT Other tangible assets | 107 269.00 | 72 488.00 | 34 782.00 | 107 269.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 206 276.00 | 146 631.00 | 59 645.00 | 206 276.00 |
BT Goods | 1 066 678.00 | 301 979.00 | 764 700.00 | 1 066 678.00 |
BX Customers and related accounts | 207 288.00 | 5 000.00 | 202 288.00 | 207 288.00 |
BZ Other receivables | 81 683.00 | | 81 683.00 | 81 683.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 22 903.00 | | 22 903.00 | 22 903.00 |
CJ TOTAL (II) | 1 379 595.00 | 306 979.00 | 1 072 616.00 | 1 379 595.00 |
CO Grand total (0 to V) | 1 585 871.00 | 453 610.00 | 1 132 262.00 | 1 585 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 049.00 | 85 013.00 | | 117 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 345.00 | 32 036.00 | | 72 345.00 |
DL TOTAL (I) | 244 393.00 | 172 049.00 | | 244 393.00 |
DP Provisions for Risks | 73 154.00 | 31 563.00 | | 73 154.00 |
DR TOTAL (IV) | 73 154.00 | 31 563.00 | | 73 154.00 |
DU Loans and Debts from Credit Institutions (3) | 226 239.00 | 351 742.00 | | 226 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 070.00 | | |
DX Trade payables and related accounts | 469 466.00 | 201 501.00 | | 469 466.00 |
DY Tax and social security liabilities | 119 009.00 | 112 166.00 | | 119 009.00 |
EA Other liabilities | | 59 390.00 | | |
EB Prepaid income (2) | | 5 242.00 | | |
EC TOTAL (IV) | 814 714.00 | 732 111.00 | | 814 714.00 |
EE Grand total (I to V) | 1 132 262.00 | 935 723.00 | | 1 132 262.00 |
EG Accrued income and payables due within one year | 810 330.00 | 701 693.00 | | 810 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 784.00 | 287 179.00 | | 195 784.00 |
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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 | 3 446 265.00 | 32 350.00 | 3 478 615.00 | 3 446 265.00 |
FD Production sold - goods | -60 266.00 | | -60 266.00 | -60 266.00 |
FG Production sold - services | 297 912.00 | | 297 912.00 | 297 912.00 |
FJ Net sales | 3 683 911.00 | 32 350.00 | 3 716 261.00 | 3 683 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 413.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 4 001 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 550.00 | |
FT Inventory change (goods) | | | -168 332.00 | |
FW Other purchases and external expenses | | | 238 946.00 | |
FX Taxes, duties, and similar payments | | | 26 957.00 | |
FY Salaries and Wages | | | 459 815.00 | |
FZ Social Security Contributions | | | 132 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 154.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 3 901 493.00 | |
GG - OPERATING RESULT (I - II) | | | 100 464.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 13 055.00 | |
GU Total financial expenses (VI) | | | 13 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | 1 908.00 | | 1 928.00 |
A2 TOTAL ASSETS | | -13 176.00 | | |
A4 Equity method investments | 1 659.00 | 2 566.00 | | 1 659.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 728.00 | | |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 1 728.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | -1 728.00 | | 3 050.00 |
HK Income tax | 18 690.00 | -533.00 | | 18 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 532.00 | 3 523 560.00 | | 4 006 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 187.00 | 3 491 524.00 | | 3 934 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 345.00 | 32 036.00 | | 72 345.00 |
HQ References: Real Estate Leasing | 4 008.00 | | | 4 008.00 |
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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 | 129 350.00 | 34 331.00 | 17 050.00 | 129 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 294.00 | 34 330.00 | 17 050.00 | 124 294.00 |
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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 | 31 563.00 | 73 154.00 | 31 563.00 | 31 563.00 |
7B Total provisions for depreciation | 814 714.00 | 810 330.00 | 4 386.00 | 814 714.00 |
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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 | 469 466.00 | 469 466.00 | | 469 466.00 |
VG Loans with a maturity of up to one year at origin | 226 239.00 | 221 855.00 | 4 385.00 | 226 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 009.00 | 119 009.00 | | 119 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 073.00 | 311 873.00 | 200.00 | 312 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 714.00 | 810 330.00 | 4 386.00 | 814 714.00 |
