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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 | 14 184.00 | 11 291.00 | 2 893.00 | 14 184.00 |
AT Other tangible assets | 70 283.00 | 54 680.00 | 15 604.00 | 70 283.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 90 812.00 | 65 970.00 | 24 842.00 | 90 812.00 |
BT Goods | 234 330.00 | | 234 330.00 | 234 330.00 |
BX Customers and related accounts | 73 123.00 | | 73 123.00 | 73 123.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CF Cash and cash equivalents | 11 479.00 | | 11 479.00 | 11 479.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 331 997.00 | | 331 997.00 | 331 997.00 |
CO Grand total (0 to V) | 422 809.00 | 65 970.00 | 356 838.00 | 422 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 41 279.00 | 38 791.00 | | 41 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 458.00 | 2 488.00 | | 42 458.00 |
DL TOTAL (I) | 84 837.00 | 42 379.00 | | 84 837.00 |
DU Loans and Debts from Credit Institutions (3) | 44 150.00 | 71 232.00 | | 44 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 241.00 | 46 327.00 | | 59 241.00 |
DX Trade payables and related accounts | 132 340.00 | 128 836.00 | | 132 340.00 |
DY Tax and social security liabilities | 36 046.00 | 21 450.00 | | 36 046.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 272 002.00 | 267 845.00 | | 272 002.00 |
EE Grand total (I to V) | 356 838.00 | 310 224.00 | | 356 838.00 |
EG Accrued income and payables due within one year | 267 438.00 | 267 845.00 | | 267 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 905.00 | 48 735.00 | | 31 905.00 |
EI Including equity loans | 59 241.00 | | | 59 241.00 |
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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 | 1 599 714.00 | 213 092.00 | 1 812 806.00 | 1 599 714.00 |
FJ Net sales | 1 599 714.00 | 213 092.00 | 1 812 806.00 | 1 599 714.00 |
FO Operating subsidies | | | 3 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 816 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 032.00 | |
FT Inventory change (goods) | | | -44 651.00 | |
FW Other purchases and external expenses | | | 103 820.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 72 830.00 | |
FZ Social Security Contributions | | | 5 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 1 757 748.00 | |
GG - OPERATING RESULT (I - II) | | | 58 772.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 15 000.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 15 000.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -15 000.00 | | -600.00 |
HK Income tax | 8 254.00 | 1.00 | | 8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 777.00 | 1 519 215.00 | | 1 816 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 319.00 | 1 516 727.00 | | 1 774 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 458.00 | 2 488.00 | | 42 458.00 |
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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 | 90 812.00 | | | 90 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 90 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 467.00 | | | 84 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 52 175.00 | 13 795.00 | | 52 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 175.00 | 13 795.00 | | 52 175.00 |
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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 | 132 340.00 | 132 340.00 | | 132 340.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 8 279.00 | 8 279.00 | | 8 279.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 73 123.00 | 73 123.00 | | 73 123.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 31 905.00 | 31 905.00 | | 31 905.00 |
VH Loans with a maturity of more than one year at origin | 12 245.00 | 7 681.00 | 4 564.00 | 12 245.00 |
VI Group and Associates | 59 241.00 | 59 241.00 | | 59 241.00 |
VK Loans repaid during the year | 10 263.00 | | | 10 263.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 457.00 | 86 187.00 | 6 270.00 | 92 457.00 |
VW VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 002.00 | 267 438.00 | 4 564.00 | 272 002.00 |
