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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 642 320.00 | | 642 320.00 | 642 320.00 |
BT Goods | 344 525.00 | | 344 525.00 | 344 525.00 |
BX Customers and related accounts | 24 640.00 | | 24 640.00 | 24 640.00 |
BZ Other receivables | 98 441.00 | | 98 441.00 | 98 441.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 183 761.00 | | 183 761.00 | 183 761.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 695 509.00 | | 695 509.00 | 695 509.00 |
CO Grand total (0 to V) | 1 337 829.00 | | 1 337 829.00 | 1 337 829.00 |
CU Other investments | 642 320.00 | | 642 320.00 | 642 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 15 106.00 | | | 15 106.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DG Other reserves | 61 263.00 | | | 61 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 361.00 | | | 24 361.00 |
DL TOTAL (I) | 336 899.00 | | | 336 899.00 |
DU Loans and Debts from Credit Institutions (3) | 357 785.00 | | | 357 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 381.00 | | | 189 381.00 |
DX Trade payables and related accounts | 295 767.00 | | | 295 767.00 |
DY Tax and social security liabilities | 157 996.00 | | | 157 996.00 |
EC TOTAL (IV) | 1 000 929.00 | | | 1 000 929.00 |
EE Grand total (I to V) | 1 337 829.00 | | | 1 337 829.00 |
EG Accrued income and payables due within one year | 708 866.00 | | | 708 866.00 |
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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 | 4 131 783.00 | | 4 131 783.00 | 4 131 783.00 |
FD Production sold - goods | 1 084 713.00 | | 1 084 713.00 | 1 084 713.00 |
FJ Net sales | 5 216 496.00 | | 5 216 496.00 | 5 216 496.00 |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 8 524.00 | |
FR Total operating income (I) | | | 5 229 404.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 897.00 | |
FT Inventory change (goods) | | | -56 967.00 | |
FW Other purchases and external expenses | | | 489 026.00 | |
FX Taxes, duties, and similar payments | | | 31 838.00 | |
FY Salaries and Wages | | | 456 717.00 | |
FZ Social Security Contributions | | | 77 914.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 5 199 536.00 | |
GG - OPERATING RESULT (I - II) | | | 29 868.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HA Exceptional income from management transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 530.00 | | | 5 232 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 168.00 | | | 5 208 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 361.00 | | | 24 361.00 |
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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 | 189 381.00 | 189 381.00 | | 189 381.00 |
8B Suppliers and Related Accounts | 295 767.00 | 295 767.00 | | 295 767.00 |
VG Loans with a maturity of up to one year at origin | 357 785.00 | 65 721.00 | 269 100.00 | 357 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 996.00 | 157 996.00 | | 157 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 224.00 | 127 224.00 | | 127 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 929.00 | 708 866.00 | 269 100.00 | 1 000 929.00 |
