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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 | 36 172.00 | 355.00 | 35 817.00 | 36 172.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 8 111.00 | | 8 111.00 |
AT Other tangible assets | 78 411.00 | 55 212.00 | 23 199.00 | 78 411.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 131 724.00 | 63 677.00 | 68 047.00 | 131 724.00 |
BT Goods | 518 892.00 | | 518 892.00 | 518 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 495 938.00 | 6 768.00 | 489 171.00 | 495 938.00 |
CF Cash and cash equivalents | 32 789.00 | | 32 789.00 | 32 789.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 1 061 267.00 | 6 768.00 | 1 054 500.00 | 1 061 267.00 |
CO Grand total (0 to V) | 1 192 991.00 | 70 445.00 | 1 122 546.00 | 1 192 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 528 318.00 | 470 402.00 | | 528 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 719.00 | 57 916.00 | | 73 719.00 |
DL TOTAL (I) | 646 037.00 | 572 318.00 | | 646 037.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 127.00 | | 129.00 |
DX Trade payables and related accounts | 439 541.00 | 360 696.00 | | 439 541.00 |
DY Tax and social security liabilities | 36 839.00 | 74 752.00 | | 36 839.00 |
EC TOTAL (IV) | 476 509.00 | 435 576.00 | | 476 509.00 |
EE Grand total (I to V) | 1 122 546.00 | 1 007 894.00 | | 1 122 546.00 |
EG Accrued income and payables due within one year | | 435 576.00 | | |
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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 | 3 423 699.00 | | 3 423 699.00 | 3 423 699.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 423 699.00 | | 3 423 699.00 | 3 423 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 671.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 448 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 527.00 | |
FT Inventory change (goods) | | | -507 738.00 | |
FW Other purchases and external expenses | | | 669 026.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 311 558.00 | |
FZ Social Security Contributions | | | 127 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 344 505.00 | |
GG - OPERATING RESULT (I - II) | | | 103 896.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 966.00 | | |
HE Exceptional expenses on management operations | 10 095.00 | 546.00 | | 10 095.00 |
HH Total exceptional expenses (VIII) | 10 095.00 | 546.00 | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 095.00 | -546.00 | | -10 095.00 |
HK Income tax | 20 123.00 | 17 505.00 | | 20 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 450.00 | 3 185 636.00 | | 3 448 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 731.00 | 3 127 720.00 | | 3 374 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 719.00 | 57 916.00 | | 73 719.00 |
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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 | 169 558.00 | | 1 172.00 | 169 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 39 006.00 | 131 724.00 | |
IO DECREASES Total including other intangible assets | | 4 127.00 | 36 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 880.00 | 86 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 127.00 | | 1 172.00 | 39 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 402.00 | | | 121 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 95 053.00 | 7 631.00 | 39 006.00 | 95 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | 355.00 | 4 127.00 | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 926.00 | 7 276.00 | 34 880.00 | 90 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
6X Other provisions for depreciation | | 6 768.00 | | |
7B Total provisions for depreciation | 11 657.00 | 6 768.00 | 11 657.00 | 11 657.00 |
7C Grand total | 11 657.00 | 6 768.00 | 11 657.00 | 11 657.00 |
UE of which provisions and reversals: - Operating | | 6 768.00 | 11 657.00 | |
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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 | 439 541.00 | 439 541.00 | | 439 541.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 29 706.00 | 29 706.00 | | 29 706.00 |
8E Income Taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
VB VAT | 145 883.00 | 145 883.00 | | 145 883.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 056.00 | 350 056.00 | | 350 056.00 |
VS Prepaid expenses | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 617.00 | 509 587.00 | 9 030.00 | 518 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 509.00 | 476 509.00 | | 476 509.00 |
