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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 344 632.00 | 344 632.00 | | 344 632.00 |
AR Technical installations, industrial equipment and tools | 63 155.00 | 63 155.00 | | 63 155.00 |
AT Other tangible assets | 164 196.00 | 146 115.00 | 18 081.00 | 164 196.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 754 787.00 | 641 065.00 | 113 722.00 | 754 787.00 |
BT Goods | 1 867 257.00 | | 1 867 257.00 | 1 867 257.00 |
BX Customers and related accounts | 1 390 523.00 | | 1 390 523.00 | 1 390 523.00 |
BZ Other receivables | 53 708.00 | | 53 708.00 | 53 708.00 |
CF Cash and cash equivalents | 826 885.00 | | 826 885.00 | 826 885.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 4 149 425.00 | | 4 149 425.00 | 4 149 425.00 |
CO Grand total (0 to V) | 4 904 213.00 | 641 065.00 | 4 263 147.00 | 4 904 213.00 |
CX Development or Research and Development Expenses | 106 980.00 | 87 162.00 | 19 818.00 | 106 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 287 973.00 | | | 1 287 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 580.00 | | | 70 580.00 |
DL TOTAL (I) | 1 578 553.00 | | | 1 578 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 516 375.00 | | | 516 375.00 |
DY Tax and social security liabilities | 166 342.00 | | | 166 342.00 |
EA Other liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 2 684 594.00 | | | 2 684 594.00 |
EE Grand total (I to V) | 4 263 147.00 | | | 4 263 147.00 |
EG Accrued income and payables due within one year | 2 684 594.00 | | | 2 684 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 8 429 105.00 | | 8 429 105.00 | 8 429 105.00 |
FG Production sold - services | 44 186.00 | | 44 186.00 | 44 186.00 |
FJ Net sales | 8 473 292.00 | | 8 473 292.00 | 8 473 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 476 149.00 | |
FS Purchases of goods (including customs duties) | | | 8 255 552.00 | |
FT Inventory change (goods) | | | -971 228.00 | |
FW Other purchases and external expenses | | | 621 554.00 | |
FX Taxes, duties, and similar payments | | | 42 273.00 | |
FY Salaries and Wages | | | 297 827.00 | |
FZ Social Security Contributions | | | 126 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 8 382 770.00 | |
GG - OPERATING RESULT (I - II) | | | 93 378.00 | |
GL Other interest and similar income | | | 18 250.00 | |
GP Total financial income (V) | | | 18 250.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | | | 2 852.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HK Income tax | 32 907.00 | | | 32 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 494 399.00 | | | 8 494 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423 819.00 | | | 8 423 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 580.00 | | | 70 580.00 |
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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 | 754 096.00 | | | 754 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 981.00 | | | 106 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 754 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 292.00 | | | 646 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 633 480.00 | 9 289.00 | 1 704.00 | 633 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 162.00 | | | 87 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 318.00 | 9 289.00 | 1 704.00 | 546 318.00 |
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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 | 516 376.00 | 516 376.00 | | 516 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 1 390 524.00 | | | 1 390 524.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 53 709.00 | | | 53 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 342.00 | 166 342.00 | | 166 342.00 |
VS Prepaid expenses | 11 049.00 | | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 343.00 | 1 455 282.00 | 61.00 | 1 455 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 594.00 | 2 684 594.00 | | 2 684 594.00 |
