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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 | 505 745.00 | 446 332.00 | 59 413.00 | 505 745.00 |
BH Other financial assets | 74 739.00 | | 74 739.00 | 74 739.00 |
BJ TOTAL (I) | 505 484.00 | 446 332.00 | 139 151.00 | 505 484.00 |
BL Raw materials, supplies | 149 860.00 | | 149 860.00 | 149 860.00 |
BT Goods | 8 657 449.00 | 18 234.00 | 8 639 215.00 | 8 657 449.00 |
BX Customers and related accounts | 158 009.00 | | 158 009.00 | 158 009.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 88 250.00 | | 88 250.00 | 88 250.00 |
CJ TOTAL (II) | 9 447 106.00 | 18 234.00 | 9 428 872.00 | 9 447 106.00 |
CO Grand total (0 to V) | 10 032 590.00 | 464 566.00 | 9 568 023.00 | 10 032 590.00 |
CU Other investments | 5 666.00 | | 5 666.00 | 5 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 8 544 592.00 | 8 839 858.00 | | 8 544 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 144.00 | -295 266.00 | | 57 144.00 |
DL TOTAL (I) | 8 679 583.00 | 8 528 439.00 | | 8 679 583.00 |
DU Loans and Debts from Credit Institutions (3) | 354 122.00 | 986 131.00 | | 354 122.00 |
DX Trade payables and related accounts | 481 810.00 | 383 997.00 | | 481 810.00 |
DY Tax and social security liabilities | 52 478.00 | 60 562.00 | | 52 478.00 |
EA Other liabilities | | 4 720.00 | | |
EC TOTAL (IV) | 888 440.00 | 1 435 410.00 | | 888 440.00 |
EE Grand total (I to V) | 9 568 023.00 | 10 063 849.00 | | 9 568 023.00 |
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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 | 6 914 722.00 | 1 691 590.00 | 8 606 312.00 | 6 914 722.00 |
FG Production sold - services | 73 101.00 | 7 000.00 | 80 101.00 | 73 101.00 |
FJ Net sales | 6 987 823.00 | 1 698 590.00 | 8 686 412.00 | 6 987 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 20 838.00 | |
FR Total operating income (I) | | | 8 708 358.00 | |
FS Purchases of goods (including customs duties) | | | 5 943 331.00 | |
FT Inventory change (goods) | | | 414 984.00 | |
FU Purchases of raw materials and other supplies | | | 19 470.00 | |
FV Inventory change (raw materials and supplies) | | | 295 250.00 | |
FW Other purchases and external expenses | | | 1 479 544.00 | |
FX Taxes, duties, and similar payments | | | 27 313.00 | |
FY Salaries and Wages | | | 261 305.00 | |
FZ Social Security Contributions | | | 138 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 140.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 631 062.00 | |
GG - OPERATING RESULT (I - II) | | | 77 296.00 | |
GN Positive exchange differences | | | 10 144.00 | |
GP Total financial income (V) | | | 10 144.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GS Negative differences of foreign exchange | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 17 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | | | 4 874.00 |
HD Total exceptional income (VII) | 4 874.00 | | | 4 874.00 |
HE Exceptional expenses on management operations | 23 743.00 | 198 578.00 | | 23 743.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 24 101.00 | 198 578.00 | | 24 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 227.00 | -198 578.00 | | -19 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 377.00 | 3 521 564.00 | | 8 723 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672 232.00 | 3 816 830.00 | | 8 672 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 144.00 | -295 266.00 | | 51 144.00 |
HP References: Equipment leasing | 30 012.00 | 34 199.00 | | 30 012.00 |
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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 | 18 234.00 | | | 18 234.00 |
7B Total provisions for depreciation | 18 234.00 | | | 18 234.00 |
7C Grand total | 18 234.00 | | | 18 234.00 |
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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 | 481 840.00 | 481 840.00 | | 481 840.00 |
VG Loans with a maturity of up to one year at origin | 354 122.00 | 354 122.00 | | 354 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 478.00 | 52 478.00 | | 52 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 333.00 | 637 594.00 | 74 739.00 | 712 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 440.00 | 888 440.00 | | 888 440.00 |
