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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 291 598.00 | 35 924.00 | 255 674.00 | 291 598.00 |
AT Other tangible assets | 57 395.00 | 21 918.00 | 35 476.00 | 57 395.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 462 383.00 | 61 023.00 | 401 360.00 | 462 383.00 |
BT Goods | 1 392 995.00 | 133 783.00 | 1 259 212.00 | 1 392 995.00 |
BV Advances and down payments on orders | 10 642.00 | | 10 642.00 | 10 642.00 |
BX Customers and related accounts | 377 370.00 | 29 616.00 | 347 755.00 | 377 370.00 |
BZ Other receivables | 89 385.00 | | 89 385.00 | 89 385.00 |
CF Cash and cash equivalents | 24 277.00 | | 24 277.00 | 24 277.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 1 897 053.00 | 163 398.00 | 1 733 655.00 | 1 897 053.00 |
CO Grand total (0 to V) | 2 359 436.00 | 224 421.00 | 2 135 015.00 | 2 359 436.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 505 567.00 | | | 505 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 925.00 | | | 86 925.00 |
DL TOTAL (I) | 636 491.00 | | | 636 491.00 |
DU Loans and Debts from Credit Institutions (3) | 354 854.00 | | | 354 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 952 738.00 | | | 952 738.00 |
DY Tax and social security liabilities | 137 210.00 | | | 137 210.00 |
EA Other liabilities | 46 723.00 | | | 46 723.00 |
EC TOTAL (IV) | 1 498 524.00 | | | 1 498 524.00 |
EE Grand total (I to V) | 2 135 015.00 | | | 2 135 015.00 |
EG Accrued income and payables due within one year | 1 243 796.00 | | | 1 243 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 403.00 | | | 15 403.00 |
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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 | 2 543 331.00 | | 2 543 331.00 | 2 543 331.00 |
FG Production sold - services | 95 566.00 | | 95 566.00 | 95 566.00 |
FJ Net sales | 2 638 897.00 | | 2 638 897.00 | 2 638 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 642 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 159.00 | |
FT Inventory change (goods) | | | -348 827.00 | |
FU Purchases of raw materials and other supplies | | | 6 132.00 | |
FW Other purchases and external expenses | | | 638 479.00 | |
FX Taxes, duties, and similar payments | | | 41 851.00 | |
FY Salaries and Wages | | | 208 953.00 | |
FZ Social Security Contributions | | | 40 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 152.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 495 175.00 | |
GG - OPERATING RESULT (I - II) | | | 147 727.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 943.00 | |
GU Total financial expenses (VI) | | | 18 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 949.00 | | | 18 949.00 |
HE Exceptional expenses on management operations | 3 051.00 | | | 3 051.00 |
HF Exceptional expenses on capital transactions | 13 781.00 | | | 13 781.00 |
HH Total exceptional expenses (VIII) | 16 832.00 | | | 16 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HK Income tax | 43 980.00 | | | 43 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 855.00 | | | 2 661 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 931.00 | | | 2 574 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 925.00 | | | 86 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 102 631.00 | 31 152.00 | | 102 631.00 |
6T Receivables | 29 616.00 | | | 29 616.00 |
7B Total provisions for depreciation | 132 246.00 | 31 152.00 | | 132 246.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 952 738.00 | 952 738.00 | | 952 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 723.00 | 46 723.00 | | 46 723.00 |
VG Loans with a maturity of up to one year at origin | 354 854.00 | 100 126.00 | 254 728.00 | 354 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 210.00 | 137 210.00 | | 137 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 139.00 | 469 139.00 | | 469 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 524.00 | 1 243 796.00 | 254 728.00 | 1 498 524.00 |
