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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 595.00 | 23 595.00 | | 23 595.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 24 385.00 | 23 595.00 | 790.00 | 24 385.00 |
BT Goods | 413 111.00 | 158 009.00 | 255 102.00 | 413 111.00 |
BX Customers and related accounts | 466 987.00 | 23 112.00 | 443 874.00 | 466 987.00 |
BZ Other receivables | 41 829.00 | | 41 829.00 | 41 829.00 |
CF Cash and cash equivalents | 208 705.00 | | 208 705.00 | 208 705.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 1 140 120.00 | 181 121.00 | 958 999.00 | 1 140 120.00 |
CO Grand total (0 to V) | 1 164 505.00 | 204 717.00 | 959 789.00 | 1 164 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 12 457.00 | 9 865.00 | | 12 457.00 |
DG Other reserves | 171 311.00 | 122 064.00 | | 171 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 930.00 | 51 839.00 | | 68 930.00 |
DL TOTAL (I) | 645 598.00 | 576 668.00 | | 645 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 184 866.00 | 346 853.00 | | 184 866.00 |
DY Tax and social security liabilities | 91 587.00 | 203 556.00 | | 91 587.00 |
EA Other liabilities | 37 737.00 | 49 020.00 | | 37 737.00 |
EB Prepaid income (2) | | 2 989.00 | | |
EC TOTAL (IV) | 314 191.00 | 602 606.00 | | 314 191.00 |
EE Grand total (I to V) | 959 789.00 | 1 179 274.00 | | 959 789.00 |
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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 | | | 1 998 972.00 | |
FG Production sold - services | | | 2 950.00 | |
FJ Net sales | | | 2 001 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 940.00 | |
FQ Other income | | | 41 812.00 | |
FR Total operating income (I) | | | 2 220 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 145.00 | |
FT Inventory change (goods) | | | 82 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 502 913.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 158 042.00 | |
FZ Social Security Contributions | | | 74 057.00 | |
GB Operating Expenses - Provisions | | | 182 091.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 2 146 590.00 | |
GG - OPERATING RESULT (I - II) | | | 74 085.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 010.00 | 873.00 | | 21 010.00 |
HH Total exceptional expenses (VIII) | 20 452.00 | 153.00 | | 20 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 720.00 | | 558.00 |
HK Income tax | 3 157.00 | -1 072.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 369.00 | 2 331 679.00 | | 2 242 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 439.00 | 2 279 840.00 | | 2 173 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 930.00 | 51 839.00 | | 68 930.00 |
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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 | 116 351.00 | | 80.00 | 116 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 790.00 | |
I4 DECREASES Grand Total | | 92 046.00 | 24 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 446.00 | 23 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 041.00 | | | 115 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 80.00 | 1 310.00 |
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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 | 78 471.00 | 16 718.00 | 71 594.00 | 78 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 471.00 | 16 718.00 | 71 594.00 | 78 471.00 |
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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 | 150 593.00 | 158 009.00 | 150 593.00 | 150 593.00 |
6T Receivables | 22 764.00 | 7 364.00 | 7 016.00 | 22 764.00 |
7B Total provisions for depreciation | 173 357.00 | 165 373.00 | 157 609.00 | 173 357.00 |
7C Grand total | 173 357.00 | 165 373.00 | 157 609.00 | 173 357.00 |
UE of which provisions and reversals: - Operating | | 165 373.00 | 157 609.00 | |
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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 | 184 866.00 | 184 866.00 | | 184 866.00 |
8C Staff and Related Accounts | 46 076.00 | 46 076.00 | | 46 076.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 737.00 | 37 737.00 | | 37 737.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 440 099.00 | | | 440 099.00 |
VA Doubtful or disputed receivables | 26 888.00 | | | 26 888.00 |
VB VAT | 16 044.00 | | | 16 044.00 |
VM Income taxes | 8 315.00 | | | 8 315.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 024.00 | | | 17 024.00 |
VS Prepaid expenses | 9 488.00 | | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 094.00 | 518 304.00 | 790.00 | 519 094.00 |
VW VAT | 42 121.00 | 42 121.00 | | 42 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 191.00 | 314 191.00 | | 314 191.00 |
