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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 | 8 831.00 | 5 426.00 | 3 405.00 | 8 831.00 |
BJ TOTAL (I) | 283 829.00 | 5 426.00 | 278 403.00 | 283 829.00 |
BT Goods | 290 236.00 | | 290 236.00 | 290 236.00 |
BX Customers and related accounts | 22 226.00 | | 22 226.00 | 22 226.00 |
BZ Other receivables | 92 942.00 | | 92 942.00 | 92 942.00 |
CD Marketable securities | 90 109.00 | | 90 109.00 | 90 109.00 |
CF Cash and cash equivalents | 326 394.00 | | 326 394.00 | 326 394.00 |
CH Prepaid expenses | 17 490.00 | | 17 490.00 | 17 490.00 |
CJ TOTAL (II) | 839 398.00 | | 839 398.00 | 839 398.00 |
CO Grand total (0 to V) | 1 123 226.00 | 5 426.00 | 1 117 800.00 | 1 123 226.00 |
CU Other investments | 274 998.00 | | 274 998.00 | 274 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 300 005.00 | 244 253.00 | | 300 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 476.00 | 55 752.00 | | 46 476.00 |
DL TOTAL (I) | 524 682.00 | 478 205.00 | | 524 682.00 |
DQ Provisions for Expenses | 740.00 | | | 740.00 |
DR TOTAL (IV) | 740.00 | | | 740.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 406 539.00 | 460 300.00 | | 406 539.00 |
DY Tax and social security liabilities | 185 296.00 | 196 030.00 | | 185 296.00 |
EA Other liabilities | | 6 697.00 | | |
EC TOTAL (IV) | 592 379.00 | 663 027.00 | | 592 379.00 |
EE Grand total (I to V) | 1 117 800.00 | 1 141 233.00 | | 1 117 800.00 |
EG Accrued income and payables due within one year | 592 379.00 | 663 027.00 | | 592 379.00 |
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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 | 5 546 398.00 | -1 765.00 | 5 544 633.00 | 5 546 398.00 |
FD Production sold - goods | 1 211 820.00 | | 1 211 820.00 | 1 211 820.00 |
FG Production sold - services | 1 166.00 | | 1 166.00 | 1 166.00 |
FJ Net sales | 6 759 384.00 | -1 765.00 | 6 757 619.00 | 6 759 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 331.00 | |
FQ Other income | | | 9 055.00 | |
FR Total operating income (I) | | | 6 773 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 734 043.00 | |
FT Inventory change (goods) | | | -10 767.00 | |
FU Purchases of raw materials and other supplies | | | 743 213.00 | |
FW Other purchases and external expenses | | | 490 892.00 | |
FX Taxes, duties, and similar payments | | | 52 263.00 | |
FY Salaries and Wages | | | 532 648.00 | |
FZ Social Security Contributions | | | 174 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740.00 | |
GE Other Expenses | | | 9 270.00 | |
GF Total Operating Expenses (II) | | | 6 727 185.00 | |
GG - OPERATING RESULT (I - II) | | | 45 820.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | 8 989.00 | | 6 222.00 |
A2 TOTAL ASSETS | 49 912.00 | 40 579.00 | | 49 912.00 |
A4 Equity method investments | 440.00 | 548.00 | | 440.00 |
HA Exceptional income from management transactions | 2 647.00 | 3 036.00 | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | 3 036.00 | | 2 647.00 |
HE Exceptional expenses on management operations | 474.00 | 5 456.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 5 456.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | -2 419.00 | | 2 173.00 |
HK Income tax | 2 799.00 | 7 255.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 968.00 | 6 209 179.00 | | 6 776 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 492.00 | 6 153 427.00 | | 6 730 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 476.00 | 55 752.00 | | 46 476.00 |
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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 | 283 829.00 | | | 283 829.00 |
I3 DECREASES Total Financial Fixed Assets | 274 998.00 | | | 274 998.00 |
I4 DECREASES Grand Total | 283 829.00 | | | 283 829.00 |
IY DECREASES Total Tangible Fixed Assets | 8 831.00 | | | 8 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831.00 | | | 8 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 998.00 | | | 274 998.00 |
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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 | 4 593.00 | 833.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 833.00 | | 4 593.00 |
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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 | | 740.00 | | |
6T Receivables | 109.00 | | 109.00 | 109.00 |
7B Total provisions for depreciation | 109.00 | | 109.00 | 109.00 |
7C Grand total | 109.00 | 740.00 | 109.00 | 109.00 |
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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 | 406 539.00 | 406 539.00 | | 406 539.00 |
8C Staff and Related Accounts | 92 458.00 | 92 458.00 | | 92 458.00 |
8D Social Security and Other Social Organizations | 70 433.00 | 70 433.00 | | 70 433.00 |
UX Other trade receivables | 22 226.00 | 22 226.00 | | 22 226.00 |
VB VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 28 304.00 | 28 304.00 | | 28 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 767.00 | 17 767.00 | | 17 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 912.00 | 54 912.00 | | 54 912.00 |
VS Prepaid expenses | 17 490.00 | 17 490.00 | | 17 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 658.00 | 132 658.00 | | 132 658.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 379.00 | 592 379.00 | | 592 379.00 |
