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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 088.00 | 49 394.00 | 694.00 | 50 088.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 53 525.00 | 49 394.00 | 4 130.00 | 53 525.00 |
BR Intermediate and finished products | | | | |
BT Goods | 277 668.00 | 116.00 | 277 552.00 | 277 668.00 |
BX Customers and related accounts | 2 228 267.00 | 17 398.00 | 2 210 869.00 | 2 228 267.00 |
BZ Other receivables | 58 919.00 | | 58 919.00 | 58 919.00 |
CF Cash and cash equivalents | 507 041.00 | | 507 041.00 | 507 041.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 3 079 867.00 | 17 514.00 | 3 062 354.00 | 3 079 867.00 |
CO Grand total (0 to V) | 3 133 392.00 | 66 908.00 | 3 066 484.00 | 3 133 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 128 398.00 | 1 107 626.00 | | 1 128 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 212.00 | 20 773.00 | | 207 212.00 |
DL TOTAL (I) | 1 343 994.00 | 1 136 783.00 | | 1 343 994.00 |
DX Trade payables and related accounts | 1 503 924.00 | 1 709 404.00 | | 1 503 924.00 |
DY Tax and social security liabilities | 155 865.00 | 198 388.00 | | 155 865.00 |
EA Other liabilities | 62 700.00 | 59 561.00 | | 62 700.00 |
EC TOTAL (IV) | 1 722 490.00 | 1 967 352.00 | | 1 722 490.00 |
EE Grand total (I to V) | 3 066 484.00 | 3 104 134.00 | | 3 066 484.00 |
EG Accrued income and payables due within one year | 1 722 490.00 | 1 967 352.00 | | 1 722 490.00 |
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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 | 8 819 233.00 | 206 458.00 | 9 025 691.00 | 8 819 233.00 |
FG Production sold - services | 28 293.00 | | 28 293.00 | 28 293.00 |
FJ Net sales | 8 847 525.00 | 206 458.00 | 9 053 983.00 | 8 847 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 295.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 9 265 897.00 | |
FS Purchases of goods (including customs duties) | | | 8 281 117.00 | |
FT Inventory change (goods) | | | -21 007.00 | |
FW Other purchases and external expenses | | | 302 097.00 | |
FX Taxes, duties, and similar payments | | | 16 740.00 | |
FY Salaries and Wages | | | 88 156.00 | |
FZ Social Security Contributions | | | 43 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 215 023.00 | |
GF Total Operating Expenses (II) | | | 8 926 232.00 | |
GG - OPERATING RESULT (I - II) | | | 339 665.00 | |
GR Interest and similar expenses | | | 25 637.00 | |
GU Total financial expenses (VI) | | | 25 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 817.00 | 13 167.00 | | 106 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 897.00 | 8 705 127.00 | | 9 265 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058 685.00 | 8 684 354.00 | | 9 058 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 212.00 | 20 773.00 | | 207 212.00 |
HP References: Equipment leasing | 17 424.00 | 15 900.00 | | 17 424.00 |
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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 | 53 525.00 | | | 53 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | | 53 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 088.00 | | | 50 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 48 898.00 | 461.00 | | 48 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 933.00 | 461.00 | | 48 933.00 |
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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 | 270.00 | | 154.00 | 270.00 |
6T Receivables | 225 498.00 | 40.00 | 208 140.00 | 225 498.00 |
7B Total provisions for depreciation | 225 768.00 | 40.00 | 208 294.00 | 225 768.00 |
7C Grand total | 225 768.00 | 40.00 | 208 294.00 | 225 768.00 |
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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 | 1 503 924.00 | 1 503 924.00 | | 1 503 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 700.00 | 62 700.00 | | 62 700.00 |
UT Other financial assets | 3 436.00 | | | 3 436.00 |
UX Other trade receivables | 2 228 267.00 | | | 2 228 267.00 |
VP Miscellaneous | 58 919.00 | | | 58 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 865.00 | 155 865.00 | | 155 865.00 |
VS Prepaid expenses | 7 972.00 | | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 595.00 | 2 295 159.00 | 3 436.00 | 2 298 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 490.00 | 1 722 490.00 | | 1 722 490.00 |
