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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AR Technical installations, industrial equipment and tools | 105 451.00 | 81 809.00 | 23 643.00 | 105 451.00 |
AT Other tangible assets | 107 269.00 | 82 716.00 | 24 553.00 | 107 269.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 229 006.00 | 169 581.00 | 59 425.00 | 229 006.00 |
BT Goods | 912 642.00 | 122 150.00 | 790 492.00 | 912 642.00 |
BX Customers and related accounts | 108 611.00 | 4 843.00 | 103 768.00 | 108 611.00 |
BZ Other receivables | 50 868.00 | | 50 868.00 | 50 868.00 |
CF Cash and cash equivalents | 313 438.00 | | 313 438.00 | 313 438.00 |
CH Prepaid expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 1 398 646.00 | 126 993.00 | 1 271 653.00 | 1 398 646.00 |
CO Grand total (0 to V) | 1 627 652.00 | 296 574.00 | 1 331 079.00 | 1 627 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 393.00 | 117 049.00 | | 189 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 229.00 | 72 345.00 | | 118 229.00 |
DL TOTAL (I) | 362 623.00 | 244 393.00 | | 362 623.00 |
DP Provisions for Risks | 230 613.00 | 73 154.00 | | 230 613.00 |
DR TOTAL (IV) | 230 613.00 | 73 154.00 | | 230 613.00 |
DU Loans and Debts from Credit Institutions (3) | 6 968.00 | 226 239.00 | | 6 968.00 |
DX Trade payables and related accounts | 548 161.00 | 469 466.00 | | 548 161.00 |
DY Tax and social security liabilities | 182 715.00 | 119 009.00 | | 182 715.00 |
EC TOTAL (IV) | 737 843.00 | 814 714.00 | | 737 843.00 |
EE Grand total (I to V) | 1 331 079.00 | 1 132 262.00 | | 1 331 079.00 |
EG Accrued income and payables due within one year | 737 844.00 | 810 330.00 | | 737 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 576.00 | 195 784.00 | | 2 576.00 |
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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 | 4 275 017.00 | 38 060.00 | 4 313 077.00 | 4 275 017.00 |
FD Production sold - goods | -53 535.00 | | -53 535.00 | -53 535.00 |
FG Production sold - services | 215 916.00 | | 215 916.00 | 215 916.00 |
FJ Net sales | 4 437 398.00 | 38 060.00 | 4 475 458.00 | 4 437 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 414.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 858 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 054.00 | |
FT Inventory change (goods) | | | 154 037.00 | |
FW Other purchases and external expenses | | | 264 910.00 | |
FX Taxes, duties, and similar payments | | | 32 026.00 | |
FY Salaries and Wages | | | 393 402.00 | |
FZ Social Security Contributions | | | 107 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 613.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 4 687 746.00 | |
GG - OPERATING RESULT (I - II) | | | 170 280.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 124.00 | 1 928.00 | | 7 124.00 |
A4 Equity method investments | 1 565.00 | 1 659.00 | | 1 565.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 050.00 | | |
HK Income tax | 39 566.00 | 18 690.00 | | 39 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 532.00 | 4 006 532.00 | | 4 858 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 303.00 | 3 934 187.00 | | 4 740 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 229.00 | 72 345.00 | | 118 229.00 |
HQ References: Real Estate Leasing | 7 298.00 | 4 008.00 | | 7 298.00 |
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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 | 146 631.00 | 22 950.00 | | 146 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 575.00 | 22 950.00 | | 141 575.00 |
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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 | 73 154.00 | 230 613.00 | 73 154.00 | 73 154.00 |
7C Grand total | 73 154.00 | 230 613.00 | 73 154.00 | 73 154.00 |
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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 | 548 161.00 | 548 161.00 | | 548 161.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 715.00 | 182 715.00 | | 182 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 496.00 | 172 566.00 | 8 930.00 | 181 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 843.00 | 737 844.00 | | 737 843.00 |
