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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 5 709.00 | 4 890.00 | 819.00 | 5 709.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 7 414.00 | 6 292.00 | 1 122.00 | 7 414.00 |
BT Goods | 2 013 201.00 | 86 952.00 | 1 926 248.00 | 2 013 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 769.00 | | 24 769.00 | 24 769.00 |
BZ Other receivables | 103 193.00 | | 103 193.00 | 103 193.00 |
CF Cash and cash equivalents | 12 008.00 | | 12 008.00 | 12 008.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 2 153 853.00 | 86 952.00 | 2 066 901.00 | 2 153 853.00 |
CN Currency translation adjustments (V) | 16 028.00 | | 16 028.00 | 16 028.00 |
CO Grand total (0 to V) | 2 177 294.00 | 93 244.00 | 2 084 050.00 | 2 177 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 297 876.00 | 160 790.00 | | 297 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 499.00 | 147 086.00 | | 172 499.00 |
DL TOTAL (I) | 473 675.00 | 311 176.00 | | 473 675.00 |
DP Provisions for Risks | 16 028.00 | | | 16 028.00 |
DR TOTAL (IV) | 16 028.00 | | | 16 028.00 |
DU Loans and Debts from Credit Institutions (3) | 215 427.00 | 22 811.00 | | 215 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 001.00 | 901 936.00 | | 1 146 001.00 |
DX Trade payables and related accounts | 169 856.00 | 38 054.00 | | 169 856.00 |
DY Tax and social security liabilities | 58 064.00 | 38 022.00 | | 58 064.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 594 347.00 | 1 000 823.00 | | 1 594 347.00 |
EE Grand total (I to V) | 2 084 050.00 | 1 311 999.00 | | 2 084 050.00 |
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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 | | | 2 750 895.00 | |
FD Production sold - goods | | | 1 667.00 | |
FJ Net sales | | | 2 752 562.00 | |
FQ Other income | | | 6 725.00 | |
FR Total operating income (I) | | | 2 759 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 772 763.00 | |
FT Inventory change (goods) | | | -712 898.00 | |
FW Other purchases and external expenses | | | 196 693.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 128 576.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 435 659.00 | |
GG - OPERATING RESULT (I - II) | | | 323 628.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 82 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 7 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 695.00 | | |
HK Income tax | 73 345.00 | 56 660.00 | | 73 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 285.00 | 1 324 319.00 | | 2 764 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 786.00 | 1 177 233.00 | | 2 591 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 499.00 | 147 086.00 | | 172 499.00 |
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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 | 4 986.00 | 1 305.00 | | 4 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585.00 | 1 305.00 | | 3 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 028.00 | | |
7B Total provisions for depreciation | 1 594 347.00 | 1 503 090.00 | 91 258.00 | 1 594 347.00 |
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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 | 169 856.00 | 169 856.00 | | 169 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 001.00 | 1 151 001.00 | | 1 151 001.00 |
VH Loans with a maturity of more than one year at origin | 215 427.00 | 124 169.00 | 91 258.00 | 215 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 063.00 | 58 063.00 | | 58 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 644.00 | 128 644.00 | 302.00 | 128 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 347.00 | 1 503 090.00 | 91 258.00 | 1 594 347.00 |
