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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 2 704.00 | 3 809.00 | 6 514.00 |
AT Other tangible assets | 5 746.00 | 1 204.00 | 4 541.00 | 5 746.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 39 260.00 | 3 909.00 | 35 351.00 | 39 260.00 |
BT Goods | 732 185.00 | | 732 185.00 | 732 185.00 |
BX Customers and related accounts | 50 068.00 | | 50 068.00 | 50 068.00 |
BZ Other receivables | 255 920.00 | | 255 920.00 | 255 920.00 |
CF Cash and cash equivalents | 564 734.00 | | 564 734.00 | 564 734.00 |
CH Prepaid expenses | 23 695.00 | | 23 695.00 | 23 695.00 |
CJ TOTAL (II) | 1 626 602.00 | | 1 626 602.00 | 1 626 602.00 |
CO Grand total (0 to V) | 1 665 861.00 | 3 909.00 | 1 661 953.00 | 1 665 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 723.00 | 16 455.00 | | 100 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 341.00 | 84 269.00 | | 119 341.00 |
DL TOTAL (I) | 228 864.00 | 109 523.00 | | 228 864.00 |
DP Provisions for Risks | 3 750.00 | 27 560.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 27 560.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 550.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 651.00 | 28 341.00 | | 25 651.00 |
DX Trade payables and related accounts | 965 291.00 | 1 038 580.00 | | 965 291.00 |
DY Tax and social security liabilities | 373 212.00 | 381 656.00 | | 373 212.00 |
EA Other liabilities | 33 382.00 | 17 372.00 | | 33 382.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 429 338.00 | 1 466 499.00 | | 1 429 338.00 |
EE Grand total (I to V) | 1 661 953.00 | 1 603 583.00 | | 1 661 953.00 |
EG Accrued income and payables due within one year | 1 429 338.00 | 1 466 499.00 | | 1 429 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | 550.00 | | 1 802.00 |
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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 | | | 14 418 395.00 | |
FD Production sold - goods | | | 55 429.00 | |
FJ Net sales | | | 14 473 824.00 | |
FQ Other income | | | 56 031.00 | |
FR Total operating income (I) | | | 14 529 855.00 | |
FS Purchases of goods (including customs duties) | | | 12 119 026.00 | |
FT Inventory change (goods) | | | -15 695.00 | |
FW Other purchases and external expenses | | | 961 916.00 | |
FX Taxes, duties, and similar payments | | | 137 020.00 | |
FY Salaries and Wages | | | 1 025 762.00 | |
FZ Social Security Contributions | | | 241 467.00 | |
GB Operating Expenses - Provisions | | | 2 328.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 14 477 606.00 | |
GG - OPERATING RESULT (I - II) | | | 52 249.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 712.00 | 13 815.00 | | 66 712.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 36 951.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 020.00 | -23 136.00 | | 65 020.00 |
HK Income tax | -2 072.00 | 251.00 | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 567.00 | 14 049 753.00 | | 14 596 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 477 226.00 | 13 965 484.00 | | 14 477 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 341.00 | 84 269.00 | | 119 341.00 |
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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 | 38 489.00 | | | 38 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 39 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 489.00 | | | 11 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 581.00 | 2 328.00 | 3 909.00 | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 2 328.00 | 3 909.00 | 1 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 560.00 | | 23 810.00 | 27 560.00 |
7C Grand total | 27 560.00 | | 23 810.00 | 27 560.00 |
UJ - Exceptional | | | 23 810.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 965 291.00 | 965 291.00 | | 965 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 533.00 | 58 533.00 | | 58 533.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 50 068.00 | | | 50 068.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VP Miscellaneous | 255 920.00 | | | 255 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 212.00 | 373 212.00 | | 373 212.00 |
VS Prepaid expenses | 23 695.00 | | | 23 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 683.00 | 329 683.00 | 27 000.00 | 356 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 338.00 | 1 429 338.00 | | 1 429 338.00 |
