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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
AR Technical installations, industrial equipment and tools | 10 921.00 | 10 921.00 | | 10 921.00 |
AT Other tangible assets | 495 441.00 | 323 611.00 | 171 829.00 | 495 441.00 |
BH Other financial assets | 29 390.00 | | 29 390.00 | 29 390.00 |
BJ TOTAL (I) | 574 508.00 | 338 592.00 | 235 916.00 | 574 508.00 |
BT Goods | 1 056 709.00 | 98 117.00 | 958 592.00 | 1 056 709.00 |
BX Customers and related accounts | 178 587.00 | 3 745.00 | 174 842.00 | 178 587.00 |
BZ Other receivables | 456 317.00 | | 456 317.00 | 456 317.00 |
CD Marketable securities | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | 25 507.00 | | 25 507.00 | 25 507.00 |
CH Prepaid expenses | 70 975.00 | | 70 975.00 | 70 975.00 |
CJ TOTAL (II) | 1 796 163.00 | 101 862.00 | 1 694 300.00 | 1 796 163.00 |
CO Grand total (0 to V) | 2 370 671.00 | 440 455.00 | 1 930 217.00 | 2 370 671.00 |
CU Other investments | 34 697.00 | | 34 697.00 | 34 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 800 804.00 | 732 436.00 | | 800 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 033.00 | 148 369.00 | | 125 033.00 |
DL TOTAL (I) | 936 837.00 | 891 804.00 | | 936 837.00 |
DP Provisions for Risks | 6 507.00 | 6 425.00 | | 6 507.00 |
DR TOTAL (IV) | 6 507.00 | 6 425.00 | | 6 507.00 |
DU Loans and Debts from Credit Institutions (3) | 193 090.00 | 572 397.00 | | 193 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 953.00 | 44 238.00 | | 121 953.00 |
DX Trade payables and related accounts | 494 691.00 | 351 108.00 | | 494 691.00 |
DY Tax and social security liabilities | 161 566.00 | 146 096.00 | | 161 566.00 |
EA Other liabilities | 15 572.00 | 8 816.00 | | 15 572.00 |
EC TOTAL (IV) | 986 873.00 | 1 122 655.00 | | 986 873.00 |
EE Grand total (I to V) | 1 930 217.00 | 2 020 884.00 | | 1 930 217.00 |
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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 | 4 793 222.00 | | 4 793 222.00 | 4 793 222.00 |
FD Production sold - goods | -64.00 | | -64.00 | -64.00 |
FG Production sold - services | 1 360.00 | | 1 360.00 | 1 360.00 |
FJ Net sales | 4 794 519.00 | | 4 794 519.00 | 4 794 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 455.00 | |
FQ Other income | | | 12 262.00 | |
FR Total operating income (I) | | | 4 907 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 841 822.00 | |
FT Inventory change (goods) | | | 203 880.00 | |
FU Purchases of raw materials and other supplies | | | 17 673.00 | |
FW Other purchases and external expenses | | | 887 138.00 | |
FX Taxes, duties, and similar payments | | | 63 675.00 | |
FY Salaries and Wages | | | 525 643.00 | |
FZ Social Security Contributions | | | 80 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 507.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 4 776 336.00 | |
GG - OPERATING RESULT (I - II) | | | 130 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 155.00 | |
GL Other interest and similar income | | | 35 948.00 | |
GP Total financial income (V) | | | 41 102.00 | |
GR Interest and similar expenses | | | 15 742.00 | |
GU Total financial expenses (VI) | | | 15 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | 13 979.00 | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | 13 979.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 5.00 | 5 490.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5 490.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | 8 489.00 | | 1 507.00 |
HK Income tax | 32 735.00 | 56 030.00 | | 32 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 850.00 | 4 430 040.00 | | 4 949 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 817.00 | 4 281 671.00 | | 4 824 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 033.00 | 148 369.00 | | 125 033.00 |
HP References: Equipment leasing | 6 207.00 | 5 399.00 | | 6 207.00 |
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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 | 6 425.00 | 6 507.00 | 6 425.00 | 6 425.00 |
6N Inventories and work in progress | 91 049.00 | 98 117.00 | 91 049.00 | 91 049.00 |
6T Receivables | | 3 745.00 | | |
7B Total provisions for depreciation | 91 049.00 | 101 862.00 | 91 049.00 | 91 049.00 |
7C Grand total | 97 474.00 | 108 369.00 | 97 474.00 | 97 474.00 |
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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 | 121 954.00 | 121 954.00 | | 121 954.00 |
8B Suppliers and Related Accounts | 494 691.00 | 494 691.00 | | 494 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VG Loans with a maturity of up to one year at origin | 193 090.00 | 193 090.00 | | 193 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 566.00 | 161 566.00 | | 161 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 270.00 | 705 879.00 | 29 390.00 | 735 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 873.00 | 986 873.00 | | 986 873.00 |
