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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 | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 186.00 | 34.00 | 1 220.00 |
AT Other tangible assets | 41 652.00 | 27 831.00 | 13 821.00 | 41 652.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 47 010.00 | 29 464.00 | 17 547.00 | 47 010.00 |
BT Goods | 452 208.00 | 6 000.00 | 446 208.00 | 452 208.00 |
BX Customers and related accounts | 1 553 241.00 | 40 273.00 | 1 512 968.00 | 1 553 241.00 |
BZ Other receivables | 33 662.00 | | 33 662.00 | 33 662.00 |
CF Cash and cash equivalents | 420 262.00 | | 420 262.00 | 420 262.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 2 460 447.00 | 46 273.00 | 2 414 174.00 | 2 460 447.00 |
CO Grand total (0 to V) | 2 507 458.00 | 75 737.00 | 2 431 721.00 | 2 507 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 369 518.00 | 299 958.00 | | 369 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 920.00 | 69 560.00 | | 70 920.00 |
DL TOTAL (I) | 522 938.00 | 452 018.00 | | 522 938.00 |
DU Loans and Debts from Credit Institutions (3) | 34 983.00 | 59 810.00 | | 34 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 827.00 | | 2 004.00 |
DX Trade payables and related accounts | 1 832 472.00 | 1 834 811.00 | | 1 832 472.00 |
DY Tax and social security liabilities | 27 494.00 | 73 195.00 | | 27 494.00 |
EA Other liabilities | 6 434.00 | 4 791.00 | | 6 434.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 903 385.00 | 1 988 434.00 | | 1 903 385.00 |
ED (V) | 5 398.00 | 8 036.00 | | 5 398.00 |
EE Grand total (I to V) | 2 431 721.00 | 2 448 488.00 | | 2 431 721.00 |
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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 | 2 974 513.00 | 6 942 079.00 | 9 916 592.00 | 2 974 513.00 |
FG Production sold - services | 1 272.00 | 3 720.00 | 4 992.00 | 1 272.00 |
FJ Net sales | 2 975 785.00 | 6 945 800.00 | 9 921 584.00 | 2 975 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 921 952.00 | |
FS Purchases of goods (including customs duties) | | | 9 267 028.00 | |
FT Inventory change (goods) | | | -135 066.00 | |
FW Other purchases and external expenses | | | 357 314.00 | |
FX Taxes, duties, and similar payments | | | 19 799.00 | |
FY Salaries and Wages | | | 202 577.00 | |
FZ Social Security Contributions | | | 71 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 600.00 | |
GE Other Expenses | | | 7 736.00 | |
GF Total Operating Expenses (II) | | | 9 827 012.00 | |
GG - OPERATING RESULT (I - II) | | | 94 940.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 985.00 | 4 678.00 | | 12 985.00 |
HD Total exceptional income (VII) | 12 985.00 | 4 678.00 | | 12 985.00 |
HE Exceptional expenses on management operations | 589.00 | 8 995.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 8 995.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 396.00 | -4 317.00 | | 12 396.00 |
HK Income tax | 29 415.00 | 36 820.00 | | 29 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 934 937.00 | 10 030 873.00 | | 9 934 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 864 017.00 | 9 961 313.00 | | 9 864 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 920.00 | 69 560.00 | | 70 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 000.00 | | |
6T Receivables | 13 673.00 | 26 600.00 | | 13 673.00 |
7B Total provisions for depreciation | 13 673.00 | 32 600.00 | | 13 673.00 |
7C Grand total | 13 673.00 | 32 600.00 | | 13 673.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 1 832 472.00 | 1 832 472.00 | | 1 832 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
VG Loans with a maturity of up to one year at origin | 34 983.00 | 34 983.00 | | 34 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 493.00 | 27 493.00 | | 27 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 668.00 | 1 587 977.00 | 3 691.00 | 1 591 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 385.00 | 1 903 385.00 | | 1 903 385.00 |
