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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 10 513.00 | | 10 513.00 | 10 513.00 |
BT Goods | 351 041.00 | 18 420.00 | 332 621.00 | 351 041.00 |
BX Customers and related accounts | 129 028.00 | 30 572.00 | 98 456.00 | 129 028.00 |
BZ Other receivables | 75 149.00 | | 75 149.00 | 75 149.00 |
CF Cash and cash equivalents | 561 521.00 | | 561 521.00 | 561 521.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 1 124 986.00 | 48 993.00 | 1 075 994.00 | 1 124 986.00 |
CO Grand total (0 to V) | 1 135 499.00 | 48 993.00 | 1 086 506.00 | 1 135 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 364 233.00 | 237 654.00 | | 364 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 599.00 | 126 579.00 | | 104 599.00 |
DL TOTAL (I) | 477 082.00 | 372 483.00 | | 477 082.00 |
DP Provisions for Risks | 22 774.00 | 22 774.00 | | 22 774.00 |
DR TOTAL (IV) | 22 774.00 | 22 774.00 | | 22 774.00 |
DX Trade payables and related accounts | 428 639.00 | 415 484.00 | | 428 639.00 |
DY Tax and social security liabilities | 157 251.00 | 131 183.00 | | 157 251.00 |
EA Other liabilities | 760.00 | 760.00 | | 760.00 |
EC TOTAL (IV) | 586 650.00 | 547 426.00 | | 586 650.00 |
EE Grand total (I to V) | 1 086 506.00 | 942 683.00 | | 1 086 506.00 |
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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 | 7 017 857.00 | -2 000.00 | 7 015 857.00 | 7 017 857.00 |
FD Production sold - goods | 1 810.00 | | 1 810.00 | 1 810.00 |
FG Production sold - services | 54 844.00 | | 54 844.00 | 54 844.00 |
FJ Net sales | 7 074 512.00 | -2 000.00 | 7 072 512.00 | 7 074 512.00 |
FO Operating subsidies | | | 2 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 398.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 7 115 640.00 | |
FS Purchases of goods (including customs duties) | | | 5 925 768.00 | |
FT Inventory change (goods) | | | -7 595.00 | |
FW Other purchases and external expenses | | | 434 809.00 | |
FX Taxes, duties, and similar payments | | | 42 297.00 | |
FY Salaries and Wages | | | 468 319.00 | |
FZ Social Security Contributions | | | 150 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 582.00 | |
GE Other Expenses | | | 11 846.00 | |
GF Total Operating Expenses (II) | | | 7 064 752.00 | |
GG - OPERATING RESULT (I - II) | | | 50 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 061.00 | 186 423.00 | | 72 061.00 |
HD Total exceptional income (VII) | 72 061.00 | 186 423.00 | | 72 061.00 |
HE Exceptional expenses on management operations | 17.00 | 580.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 22 774.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 23 354.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 044.00 | 163 069.00 | | 72 044.00 |
HK Income tax | 18 334.00 | 29 131.00 | | 18 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 701.00 | 7 813 637.00 | | 7 187 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 103.00 | 7 687 058.00 | | 7 083 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 599.00 | 126 579.00 | | 104 599.00 |
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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 | 10 513.00 | | | 10 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 513.00 | |
I4 DECREASES Grand Total | | | 10 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | | 10 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 774.00 | | | 22 774.00 |
6N Inventories and work in progress | 18 802.00 | 18 420.00 | 18 802.00 | 18 802.00 |
6T Receivables | 30 006.00 | 21 117.00 | 20 551.00 | 30 006.00 |
7B Total provisions for depreciation | 48 808.00 | 39 537.00 | 39 353.00 | 48 808.00 |
7C Grand total | 71 582.00 | 39 537.00 | 39 353.00 | 71 582.00 |
UE of which provisions and reversals: - Operating | | 39 537.00 | 38 398.00 | |
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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 | 428 639.00 | 428 639.00 | | 428 639.00 |
8C Staff and Related Accounts | 70 749.00 | 70 749.00 | | 70 749.00 |
8D Social Security and Other Social Organizations | 38 633.00 | 38 633.00 | | 38 633.00 |
8E Income Taxes | 11 216.00 | 11 216.00 | | 11 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 10 513.00 | | | 10 513.00 |
UX Other trade receivables | 92 191.00 | | | 92 191.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 36 837.00 | | | 36 837.00 |
VB VAT | 10 351.00 | | | 10 351.00 |
VM Income taxes | 32 323.00 | | | 32 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 653.00 | 36 653.00 | | 36 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 205.00 | | | 31 205.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 937.00 | 212 424.00 | 10 513.00 | 222 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 650.00 | 586 650.00 | | 586 650.00 |
