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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 | 18 479.00 | 14 466.00 | 4 013.00 | 18 479.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 22 867.00 | 14 466.00 | 8 401.00 | 22 867.00 |
BT Goods | 977 048.00 | 12 840.00 | 964 208.00 | 977 048.00 |
BX Customers and related accounts | 1 155 916.00 | | 1 155 916.00 | 1 155 916.00 |
BZ Other receivables | 31 755.00 | | 31 755.00 | 31 755.00 |
CF Cash and cash equivalents | 696 713.00 | | 696 713.00 | 696 713.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 2 865 624.00 | 12 840.00 | 2 852 784.00 | 2 865 624.00 |
CO Grand total (0 to V) | 2 888 490.00 | 27 306.00 | 2 861 184.00 | 2 888 490.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 481 141.00 | 369 951.00 | | 481 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 501.00 | 111 190.00 | | 163 501.00 |
DL TOTAL (I) | 672 142.00 | 508 641.00 | | 672 142.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 672 313.00 | 588 191.00 | | 672 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 589.00 | 1 292 972.00 | | 1 202 589.00 |
DW Advances and down payments received on current orders | | 461.00 | | |
DX Trade payables and related accounts | 166 418.00 | 129 493.00 | | 166 418.00 |
DY Tax and social security liabilities | 136 722.00 | 97 086.00 | | 136 722.00 |
EB Prepaid income (2) | | 1 660.00 | | |
EC TOTAL (IV) | 2 178 042.00 | 2 109 863.00 | | 2 178 042.00 |
EE Grand total (I to V) | 2 861 184.00 | 2 629 504.00 | | 2 861 184.00 |
EG Accrued income and payables due within one year | 1 505 730.00 | 1 521 211.00 | | 1 505 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672 313.00 | 588 191.00 | | 672 313.00 |
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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 | 5 937 727.00 | | 5 937 727.00 | 5 937 727.00 |
FD Production sold - goods | -37 540.00 | | -37 540.00 | -37 540.00 |
FG Production sold - services | 41 257.00 | | 41 257.00 | 41 257.00 |
FJ Net sales | 5 941 444.00 | | 5 941 444.00 | 5 941 444.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 038.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 6 001 333.00 | |
FS Purchases of goods (including customs duties) | | | 5 048 727.00 | |
FT Inventory change (goods) | | | -204 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 522 958.00 | |
FX Taxes, duties, and similar payments | | | 12 674.00 | |
FY Salaries and Wages | | | 246 614.00 | |
FZ Social Security Contributions | | | 90 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 734 396.00 | |
GG - OPERATING RESULT (I - II) | | | 266 936.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 23 969.00 | |
GS Negative differences of foreign exchange | | | 999.00 | |
GU Total financial expenses (VI) | | | 24 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 78 663.00 | 53 989.00 | | 78 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 528.00 | 7 006 973.00 | | 6 001 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 028.00 | 6 895 782.00 | | 5 838 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 501.00 | 111 190.00 | | 163 501.00 |
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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 | 622 018.00 | | 848.00 | 622 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 4 387.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 643.00 | | 837.00 | 17 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 376.00 | | 12.00 | 604 376.00 |
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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 | 12 859.00 | 1 607.00 | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 859.00 | 1 607.00 | | 12 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6N Inventories and work in progress | 7 120.00 | 11 120.00 | 5 400.00 | 7 120.00 |
7B Total provisions for depreciation | 165 598.00 | 168 598.00 | 168 878.00 | 165 598.00 |
7C Grand total | 176 598.00 | 168 598.00 | 168 878.00 | 176 598.00 |
UE of which provisions and reversals: - Operating | | 16 120.00 | 16 400.00 | |
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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 | 166 418.00 | 166 418.00 | | 166 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 589.00 | 1 202 589.00 | | 1 202 589.00 |
UT Other financial assets | 4 387.00 | | | 4 387.00 |
UX Other trade receivables | 1 155 916.00 | | | 1 155 916.00 |
VG Loans with a maturity of up to one year at origin | 672 313.00 | | 672 313.00 | 672 313.00 |
VP Miscellaneous | 31 755.00 | | | 31 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 722.00 | 136 722.00 | | 136 722.00 |
VS Prepaid expenses | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 251.00 | 1 191 864.00 | 4 387.00 | 1 196 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 042.00 | 1 505 730.00 | 672 313.00 | 2 178 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
