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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 122.00 | 1 181.00 | 1 303.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 303.00 | 122.00 | 16 181.00 | 16 303.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BT Goods | 221 763.00 | | 221 763.00 | 221 763.00 |
BX Customers and related accounts | 257.00 | 236.00 | 21.00 | 257.00 |
BZ Other receivables | 250 385.00 | | 250 385.00 | 250 385.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 141 603.00 | | 141 603.00 | 141 603.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 719 955.00 | 236.00 | 719 720.00 | 719 955.00 |
CO Grand total (0 to V) | 736 258.00 | 358.00 | 735 901.00 | 736 258.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 37 573.00 | 7 662.00 | | 37 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 138.00 | 159 911.00 | | 144 138.00 |
DL TOTAL (I) | 203 712.00 | 189 573.00 | | 203 712.00 |
DQ Provisions for Expenses | 3 877.00 | | | 3 877.00 |
DR TOTAL (IV) | 3 877.00 | | | 3 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 205.00 | | |
DX Trade payables and related accounts | 410 932.00 | 458 522.00 | | 410 932.00 |
DY Tax and social security liabilities | 87 269.00 | 92 568.00 | | 87 269.00 |
EA Other liabilities | 30 111.00 | 34 151.00 | | 30 111.00 |
EC TOTAL (IV) | 528 312.00 | 600 447.00 | | 528 312.00 |
EE Grand total (I to V) | 735 901.00 | 790 020.00 | | 735 901.00 |
EG Accrued income and payables due within one year | 528 312.00 | 331 946.00 | | 528 312.00 |
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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 | 4 394 065.00 | | 4 394 065.00 | 4 394 065.00 |
FD Production sold - goods | 129 069.00 | | 129 069.00 | 129 069.00 |
FG Production sold - services | 69 323.00 | | 69 323.00 | 69 323.00 |
FJ Net sales | 4 592 456.00 | | 4 592 456.00 | 4 592 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 4 594 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 437 359.00 | |
FT Inventory change (goods) | | | 25 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 160.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 476 023.00 | |
FX Taxes, duties, and similar payments | | | 31 959.00 | |
FY Salaries and Wages | | | 326 737.00 | |
FZ Social Security Contributions | | | 97 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 877.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 4 406 161.00 | |
GG - OPERATING RESULT (I - II) | | | 188 696.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | 165 345.00 | | 439.00 |
A4 Equity method investments | 608.00 | 650.00 | | 608.00 |
HA Exceptional income from management transactions | 9 984.00 | 540.00 | | 9 984.00 |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 10 412.00 | 540.00 | | 10 412.00 |
HE Exceptional expenses on management operations | 7 172.00 | 173.00 | | 7 172.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 7 172.00 | 480.00 | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | 59.00 | | 3 240.00 |
HK Income tax | 47 875.00 | 64 185.00 | | 47 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 346.00 | 4 350 482.00 | | 4 605 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 208.00 | 4 190 572.00 | | 4 461 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 138.00 | 159 911.00 | | 144 138.00 |
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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 | 15 000.00 | | 1 303.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 877.00 | | |
5Z Total provisions for risks and expenses | | 3 877.00 | | |
6T Receivables | | 236.00 | | |
6X Other provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | 236.00 | 75.00 | 75.00 |
7C Grand total | 75.00 | 4 113.00 | 75.00 | 75.00 |
UE of which provisions and reversals: - Operating | | 4 113.00 | 75.00 | |
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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 | 410 932.00 | 410 932.00 | | 410 932.00 |
8C Staff and Related Accounts | 36 231.00 | 36 231.00 | | 36 231.00 |
8D Social Security and Other Social Organizations | 48 808.00 | 48 808.00 | | 48 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 111.00 | 30 111.00 | | 30 111.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 257.00 | | | 257.00 |
VB VAT | 28 214.00 | | | 28 214.00 |
VC Group and associates | 39 040.00 | | | 39 040.00 |
VP Miscellaneous | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 546.00 | | | 179 546.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 855.00 | 270 855.00 | | 270 855.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 312.00 | 528 312.00 | | 528 312.00 |
