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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 | 23 557.00 | 23 557.00 | | 23 557.00 |
AR Technical installations, industrial equipment and tools | 10 089.00 | 9 241.00 | 848.00 | 10 089.00 |
AT Other tangible assets | 78 010.00 | 71 368.00 | 6 642.00 | 78 010.00 |
BJ TOTAL (I) | 111 656.00 | 104 166.00 | 7 490.00 | 111 656.00 |
BT Goods | 839 751.00 | 33 708.00 | 806 043.00 | 839 751.00 |
BX Customers and related accounts | 347 952.00 | 14 091.00 | 333 862.00 | 347 952.00 |
BZ Other receivables | 90 453.00 | | 90 453.00 | 90 453.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 1 282 309.00 | 47 798.00 | 1 234 511.00 | 1 282 309.00 |
CO Grand total (0 to V) | 1 393 965.00 | 151 964.00 | 1 242 002.00 | 1 393 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 332 819.00 | | | 332 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | | | 28 347.00 |
DL TOTAL (I) | 416 166.00 | | | 416 166.00 |
DU Loans and Debts from Credit Institutions (3) | 291 358.00 | | | 291 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 447 801.00 | | | 447 801.00 |
DY Tax and social security liabilities | 74 324.00 | | | 74 324.00 |
EA Other liabilities | 12 169.00 | | | 12 169.00 |
EC TOTAL (IV) | 825 835.00 | | | 825 835.00 |
EE Grand total (I to V) | 1 242 002.00 | | | 1 242 002.00 |
EG Accrued income and payables due within one year | 825 835.00 | | | 825 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 820.00 | | | 209 820.00 |
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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 | 2 465 431.00 | 80 492.00 | 2 545 923.00 | 2 465 431.00 |
FG Production sold - services | 363 116.00 | 21 466.00 | 384 583.00 | 363 116.00 |
FJ Net sales | 2 828 547.00 | 101 958.00 | 2 930 505.00 | 2 828 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 334.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 032 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 869.00 | |
FT Inventory change (goods) | | | 41 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FW Other purchases and external expenses | | | 728 077.00 | |
FX Taxes, duties, and similar payments | | | 25 321.00 | |
FY Salaries and Wages | | | 176 114.00 | |
FZ Social Security Contributions | | | 55 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 407.00 | |
GE Other Expenses | | | 19 372.00 | |
GF Total Operating Expenses (II) | | | 2 962 103.00 | |
GG - OPERATING RESULT (I - II) | | | 70 767.00 | |
GR Interest and similar expenses | | | 34 220.00 | |
GU Total financial expenses (VI) | | | 34 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 487.00 | | | 29 487.00 |
A4 Equity method investments | 3 328.00 | | | 3 328.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | | | -8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 870.00 | | | 3 032 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 523.00 | | | 3 004 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | | | 28 347.00 |
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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 | 88 851.00 | | | 88 851.00 |
6T Receivables | 12 388.00 | | | 12 388.00 |
7B Total provisions for depreciation | 101 239.00 | | | 101 239.00 |
7C Grand total | 101 239.00 | | | 101 239.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 447 801.00 | 447 801.00 | | 447 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
VH Loans with a maturity of more than one year at origin | 291 358.00 | 239 977.00 | 51 380.00 | 291 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 324.00 | 74 324.00 | | 74 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 048.00 | 441 048.00 | | 441 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 835.00 | 774 455.00 | 51 380.00 | 825 835.00 |
