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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 149.00 | 9 673.00 | 4 476.00 | 14 149.00 |
AT Other tangible assets | 9 620.00 | 5 854.00 | 3 766.00 | 9 620.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 53 769.00 | 15 528.00 | 38 242.00 | 53 769.00 |
BT Goods | 249 583.00 | | 249 583.00 | 249 583.00 |
BX Customers and related accounts | 571 988.00 | 11 690.00 | 560 297.00 | 571 988.00 |
BZ Other receivables | 36 539.00 | | 36 539.00 | 36 539.00 |
CF Cash and cash equivalents | 302 353.00 | | 302 353.00 | 302 353.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 161 538.00 | 11 690.00 | 1 149 848.00 | 1 161 538.00 |
CO Grand total (0 to V) | 1 215 308.00 | 27 218.00 | 1 188 090.00 | 1 215 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 215 790.00 | 183 639.00 | | 215 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 904.00 | 32 151.00 | | 87 904.00 |
DL TOTAL (I) | 356 495.00 | 268 590.00 | | 356 495.00 |
DS Convertible Bond Issues | | 72.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | 12 715.00 | | 12 715.00 |
DX Trade payables and related accounts | 684 470.00 | 496 837.00 | | 684 470.00 |
DY Tax and social security liabilities | 43 907.00 | 19 244.00 | | 43 907.00 |
EA Other liabilities | 90 503.00 | 177 193.00 | | 90 503.00 |
EC TOTAL (IV) | 831 595.00 | 736 514.00 | | 831 595.00 |
EE Grand total (I to V) | 1 188 090.00 | 1 005 104.00 | | 1 188 090.00 |
EI Including equity loans | 12 715.00 | | | 12 715.00 |
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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 | 2 754 717.00 | | 2 754 717.00 | 2 754 717.00 |
FJ Net sales | 2 754 717.00 | | 2 754 717.00 | 2 754 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 937.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 772 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 173.00 | |
FT Inventory change (goods) | | | 13 260.00 | |
FW Other purchases and external expenses | | | 241 764.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 103 172.00 | |
FZ Social Security Contributions | | | 32 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 15 576.00 | |
GF Total Operating Expenses (II) | | | 2 656 568.00 | |
GG - OPERATING RESULT (I - II) | | | 116 127.00 | |
GR Interest and similar expenses | | | 10 215.00 | |
GU Total financial expenses (VI) | | | 10 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 3 845.00 | | 380.00 |
HB Exceptional income from capital transactions | 60 000.00 | 133.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 380.00 | 3 978.00 | | 60 380.00 |
HE Exceptional expenses on management operations | 2 916.00 | | | 2 916.00 |
HF Exceptional expenses on capital transactions | 47 033.00 | | | 47 033.00 |
HH Total exceptional expenses (VIII) | 49 948.00 | | | 49 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 432.00 | 3 978.00 | | 10 432.00 |
HK Income tax | 28 440.00 | 5 179.00 | | 28 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 076.00 | 2 236 110.00 | | 2 833 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 171.00 | 2 203 959.00 | | 2 745 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 904.00 | 32 151.00 | | 87 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 884.00 | 4 486.00 | 13 679.00 | 20 884.00 |
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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 | 12 715.00 | 12 715.00 | | 12 715.00 |
8B Suppliers and Related Accounts | 684 470.00 | 684 470.00 | | 684 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 503.00 | 90 503.00 | | 90 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 907.00 | 43 907.00 | | 43 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 602.00 | 615 602.00 | 24 000.00 | 639 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 595.00 | 831 595.00 | | 831 595.00 |
