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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 6 246.00 | 2 706.00 | 8 952.00 |
AT Other tangible assets | 102 439.00 | 49 687.00 | 52 753.00 | 102 439.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 132 417.00 | 66 290.00 | 66 127.00 | 132 417.00 |
BT Goods | 3 380 235.00 | 9 736.00 | 3 370 499.00 | 3 380 235.00 |
BX Customers and related accounts | 523 419.00 | | 523 419.00 | 523 419.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 227 299.00 | | 227 299.00 | 227 299.00 |
CH Prepaid expenses | 19 589.00 | | 19 589.00 | 19 589.00 |
CJ TOTAL (II) | 4 165 666.00 | 9 736.00 | 4 155 930.00 | 4 165 666.00 |
CO Grand total (0 to V) | 4 298 083.00 | 76 026.00 | 4 222 057.00 | 4 298 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 399.00 | 378 346.00 | | 608 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 047.00 | 380 052.00 | | 452 047.00 |
DL TOTAL (I) | 1 225 446.00 | 923 399.00 | | 1 225 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 304.00 | 1 429 225.00 | | 1 153 304.00 |
DX Trade payables and related accounts | 1 351 080.00 | 53 604.00 | | 1 351 080.00 |
DY Tax and social security liabilities | 490 567.00 | 495 142.00 | | 490 567.00 |
EA Other liabilities | 1 659.00 | 313.00 | | 1 659.00 |
EC TOTAL (IV) | 2 996 611.00 | 1 978 284.00 | | 2 996 611.00 |
EE Grand total (I to V) | 4 222 057.00 | 2 901 682.00 | | 4 222 057.00 |
EG Accrued income and payables due within one year | | 1 978 284.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150 000.00 | 1 425 591.00 | | 1 150 000.00 |
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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 | 21 577 761.00 | 481 073.00 | 22 058 834.00 | 21 577 761.00 |
FG Production sold - services | 17 632.00 | 3 424.00 | 21 056.00 | 17 632.00 |
FJ Net sales | 21 595 393.00 | 484 497.00 | 22 079 890.00 | 21 595 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 866.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 130 763.00 | |
FS Purchases of goods (including customs duties) | | | 21 726 682.00 | |
FT Inventory change (goods) | | | -1 274 569.00 | |
FW Other purchases and external expenses | | | 508 366.00 | |
FX Taxes, duties, and similar payments | | | 34 949.00 | |
FY Salaries and Wages | | | 303 318.00 | |
FZ Social Security Contributions | | | 126 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 736.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 443 675.00 | |
GG - OPERATING RESULT (I - II) | | | 687 089.00 | |
GR Interest and similar expenses | | | 17 342.00 | |
GU Total financial expenses (VI) | | | 17 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 699.00 | 186 890.00 | | 217 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 130 764.00 | 21 422 560.00 | | 22 130 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 678 716.00 | 21 042 507.00 | | 21 678 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 047.00 | 380 052.00 | | 452 047.00 |
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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 | 120 077.00 | | 12 340.00 | 120 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | | 132 417.00 | |
IO DECREASES Total including other intangible assets | | | 10 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 357.00 | | | 10 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 052.00 | | 12 340.00 | 99 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 57 793.00 | 8 497.00 | | 57 793.00 |
PE DEPRECIATION Total including other intangible assets | 10 357.00 | | | 10 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 436.00 | 8 497.00 | | 47 436.00 |
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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 | 33 345.00 | 9 736.00 | 33 345.00 | 33 345.00 |
7B Total provisions for depreciation | 33 345.00 | 9 736.00 | 33 345.00 | 33 345.00 |
7C Grand total | 33 345.00 | 9 736.00 | 33 345.00 | 33 345.00 |
UE of which provisions and reversals: - Operating | | 9 736.00 | 33 345.00 | |
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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 | 1 351 080.00 | 1 351 080.00 | | 1 351 080.00 |
8C Staff and Related Accounts | 55 675.00 | 55 675.00 | | 55 675.00 |
8D Social Security and Other Social Organizations | 48 852.00 | 48 852.00 | | 48 852.00 |
8E Income Taxes | 30 808.00 | 30 808.00 | | 30 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 10 516.00 | | | 10 516.00 |
UX Other trade receivables | 523 419.00 | | | 523 419.00 |
VB VAT | 4 545.00 | | | 4 545.00 |
VG Loans with a maturity of up to one year at origin | 1 153 304.00 | 1 153 304.00 | | 1 153 304.00 |
VP Miscellaneous | 10 579.00 | | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 399.00 | 13 399.00 | | 13 399.00 |
VS Prepaid expenses | 19 589.00 | | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 648.00 | 558 132.00 | 10 516.00 | 568 648.00 |
VW VAT | 341 833.00 | 341 833.00 | | 341 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 611.00 | 2 996 611.00 | | 2 996 611.00 |
