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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 7 949.00 | | 7 949.00 | 7 949.00 |
BT Goods | 644 053.00 | 13 889.00 | 630 164.00 | 644 053.00 |
BX Customers and related accounts | 214 968.00 | 48 965.00 | 166 004.00 | 214 968.00 |
BZ Other receivables | 238 892.00 | | 238 892.00 | 238 892.00 |
CF Cash and cash equivalents | 150 471.00 | | 150 471.00 | 150 471.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 1 257 763.00 | 62 854.00 | 1 194 909.00 | 1 257 763.00 |
CO Grand total (0 to V) | 1 265 712.00 | 62 854.00 | 1 202 858.00 | 1 265 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 880.00 | 13 227.00 | | 15 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 907.00 | 2 653.00 | | 37 907.00 |
DL TOTAL (I) | 62 038.00 | 24 130.00 | | 62 038.00 |
DQ Provisions for Expenses | 53 905.00 | 43 488.00 | | 53 905.00 |
DR TOTAL (IV) | 53 905.00 | 43 488.00 | | 53 905.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 49 162.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 977 736.00 | 902 042.00 | | 977 736.00 |
DY Tax and social security liabilities | 106 050.00 | 94 712.00 | | 106 050.00 |
EC TOTAL (IV) | 1 086 916.00 | 1 048 917.00 | | 1 086 916.00 |
EE Grand total (I to V) | 1 202 858.00 | 1 116 535.00 | | 1 202 858.00 |
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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 | 8 226 111.00 | | 8 226 111.00 | 8 226 111.00 |
FD Production sold - goods | 1 276.00 | | 1 276.00 | 1 276.00 |
FG Production sold - services | 47 312.00 | | 47 312.00 | 47 312.00 |
FJ Net sales | 8 274 699.00 | | 8 274 699.00 | 8 274 699.00 |
FO Operating subsidies | | | 113 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 240.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 8 432 258.00 | |
FS Purchases of goods (including customs duties) | | | 7 131 893.00 | |
FT Inventory change (goods) | | | -2 201.00 | |
FW Other purchases and external expenses | | | 460 062.00 | |
FX Taxes, duties, and similar payments | | | 44 625.00 | |
FY Salaries and Wages | | | 512 268.00 | |
FZ Social Security Contributions | | | 177 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 854.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 8 377 698.00 | |
GG - OPERATING RESULT (I - II) | | | 54 560.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 96.00 | | |
A2 TOTAL ASSETS | 17 187.00 | 17 707.00 | | 17 187.00 |
A4 Equity method investments | 611.00 | 688.00 | | 611.00 |
HA Exceptional income from management transactions | 851.00 | 7 430.00 | | 851.00 |
HC Reversals of provisions and transfers of expenses | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 2 072.00 | 7 430.00 | | 2 072.00 |
HE Exceptional expenses on management operations | 12 872.00 | 10 786.00 | | 12 872.00 |
HG Exceptional depreciation and provisions | 11 638.00 | 38 248.00 | | 11 638.00 |
HH Total exceptional expenses (VIII) | 24 510.00 | 49 034.00 | | 24 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 438.00 | -41 604.00 | | -22 438.00 |
HK Income tax | -6 786.00 | -11 837.00 | | -6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 330.00 | 8 116 049.00 | | 8 434 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396 423.00 | 8 113 396.00 | | 8 396 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 907.00 | 2 653.00 | | 37 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 43 488.00 | 11 638.00 | 1 221.00 | 43 488.00 |
6N Inventories and work in progress | 10 000.00 | 3 889.00 | | 10 000.00 |
6T Receivables | 40 240.00 | 48 965.00 | 40 240.00 | 40 240.00 |
7B Total provisions for depreciation | 50 240.00 | 52 854.00 | 40 240.00 | 50 240.00 |
7C Grand total | 93 728.00 | 64 492.00 | 41 461.00 | 93 728.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 854.00 | 40 240.00 | |
UJ - Exceptional | | 11 638.00 | 1 221.00 | |
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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 | 977 736.00 | 977 736.00 | | 977 736.00 |
8C Staff and Related Accounts | 44 215.00 | 44 215.00 | | 44 215.00 |
8D Social Security and Other Social Organizations | 51 396.00 | 51 396.00 | | 51 396.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 160 813.00 | 160 813.00 | | 160 813.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 54 155.00 | 54 155.00 | | 54 155.00 |
VB VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 68 002.00 | 68 002.00 | | 68 002.00 |
VP Miscellaneous | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 402.00 | 131 402.00 | | 131 402.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 188.00 | 463 239.00 | 7 949.00 | 471 188.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 916.00 | 1 086 916.00 | | 1 086 916.00 |
