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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 18 018.00 | | 18 018.00 | 18 018.00 |
AR Technical installations, industrial equipment and tools | 25 255.00 | 25 255.00 | | 25 255.00 |
AT Other tangible assets | 69 126.00 | 42 744.00 | 26 383.00 | 69 126.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 161 795.00 | 106 111.00 | 55 684.00 | 161 795.00 |
BP Services in progress | 2 311.00 | | 2 311.00 | 2 311.00 |
BT Goods | 1 364 718.00 | 9 578.00 | 1 355 140.00 | 1 364 718.00 |
BX Customers and related accounts | 41 923.00 | | 41 923.00 | 41 923.00 |
BZ Other receivables | 77 037.00 | | 77 037.00 | 77 037.00 |
CF Cash and cash equivalents | 62 622.00 | | 62 622.00 | 62 622.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 1 560 225.00 | 9 578.00 | 1 550 647.00 | 1 560 225.00 |
CO Grand total (0 to V) | 1 722 020.00 | 115 689.00 | 1 606 331.00 | 1 722 020.00 |
CU Other investments | 983.00 | | 983.00 | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 364 271.00 | | | 364 271.00 |
DH Retained earnings | 169 441.00 | | | 169 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 654.00 | | | 144 654.00 |
DL TOTAL (I) | 898 366.00 | | | 898 366.00 |
DP Provisions for Risks | 14 706.00 | | | 14 706.00 |
DR TOTAL (IV) | 14 706.00 | | | 14 706.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 939.00 | | | 26 939.00 |
DX Trade payables and related accounts | 429 595.00 | | | 429 595.00 |
DY Tax and social security liabilities | 130 367.00 | | | 130 367.00 |
EA Other liabilities | 106 250.00 | | | 106 250.00 |
EC TOTAL (IV) | 693 258.00 | | | 693 258.00 |
EE Grand total (I to V) | 1 606 331.00 | | | 1 606 331.00 |
EG Accrued income and payables due within one year | 693 258.00 | | | 693 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 5 291 105.00 | | 5 291 105.00 | 5 291 105.00 |
FG Production sold - services | 333 804.00 | | 333 804.00 | 333 804.00 |
FJ Net sales | 5 624 909.00 | | 5 624 909.00 | 5 624 909.00 |
FM Inventory production | | | -4 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 258.00 | |
FR Total operating income (I) | | | 5 637 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 724 878.00 | |
FT Inventory change (goods) | | | -218 849.00 | |
FU Purchases of raw materials and other supplies | | | 34 173.00 | |
FW Other purchases and external expenses | | | 421 690.00 | |
FX Taxes, duties, and similar payments | | | 32 126.00 | |
FY Salaries and Wages | | | 389 899.00 | |
FZ Social Security Contributions | | | 119 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 5 526 956.00 | |
GG - OPERATING RESULT (I - II) | | | 110 153.00 | |
GL Other interest and similar income | | | 95 710.00 | |
GP Total financial income (V) | | | 95 710.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 909.00 | | | 12 909.00 |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | | | 1 992.00 |
HK Income tax | 62 422.00 | | | 62 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 168.00 | | | 5 735 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 514.00 | | | 5 590 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 654.00 | | | 144 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 763.00 | 10 000.00 | 57.00 | 4 763.00 |
6N Inventories and work in progress | 3 292.00 | 9 578.00 | 3 292.00 | 3 292.00 |
7B Total provisions for depreciation | 3 292.00 | 9 578.00 | 3 292.00 | 3 292.00 |
7C Grand total | 8 055.00 | 19 578.00 | 3 349.00 | 8 055.00 |
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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 | 26 939.00 | 26 939.00 | | 26 939.00 |
8B Suppliers and Related Accounts | 429 595.00 | 429 595.00 | | 429 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 250.00 | 106 250.00 | | 106 250.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 367.00 | 130 367.00 | | 130 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 874.00 | 130 574.00 | 10 300.00 | 140 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 258.00 | 693 258.00 | | 693 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
