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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
AP Buildings | 13 343.00 | 3 286.00 | 10 056.00 | 13 343.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 83 417.00 | 26 583.00 | 110 000.00 |
AT Other tangible assets | 1 340.00 | 1 066.00 | 274.00 | 1 340.00 |
BJ TOTAL (I) | 503 997.00 | 117 083.00 | 386 914.00 | 503 997.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 798 438.00 | | 1 798 438.00 | 1 798 438.00 |
BZ Other receivables | 129 836.00 | | 129 836.00 | 129 836.00 |
CF Cash and cash equivalents | 19 971.00 | | 19 971.00 | 19 971.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 950 211.00 | | 1 950 211.00 | 1 950 211.00 |
CO Grand total (0 to V) | 2 454 208.00 | 117 083.00 | 2 337 125.00 | 2 454 208.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 087.00 | 263 948.00 | | 417 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 904.00 | 153 138.00 | | 142 904.00 |
DL TOTAL (I) | 669 991.00 | 527 087.00 | | 669 991.00 |
DU Loans and Debts from Credit Institutions (3) | 211 094.00 | 293 591.00 | | 211 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 268 652.00 | 1 096 081.00 | | 1 268 652.00 |
DY Tax and social security liabilities | 175 046.00 | 175 695.00 | | 175 046.00 |
EA Other liabilities | 12 320.00 | 11 188.00 | | 12 320.00 |
EC TOTAL (IV) | 1 667 134.00 | 1 576 577.00 | | 1 667 134.00 |
EE Grand total (I to V) | 2 337 125.00 | 2 103 664.00 | | 2 337 125.00 |
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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 | 3 495 739.00 | | 3 495 739.00 | 3 495 739.00 |
FG Production sold - services | 774 517.00 | | 774 517.00 | 774 517.00 |
FJ Net sales | 4 270 256.00 | | 4 270 256.00 | 4 270 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 4 279 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 469.00 | |
FT Inventory change (goods) | | | 293 270.00 | |
FW Other purchases and external expenses | | | 114 896.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 311 855.00 | |
FZ Social Security Contributions | | | 129 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 289.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 4 086 846.00 | |
GG - OPERATING RESULT (I - II) | | | 192 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 986.00 | | | 254 986.00 |
HD Total exceptional income (VII) | 254 986.00 | | | 254 986.00 |
HE Exceptional expenses on management operations | 255 190.00 | | | 255 190.00 |
HH Total exceptional expenses (VIII) | 255 190.00 | | | 255 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 44 176.00 | 53 822.00 | | 44 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 634.00 | 2 927 981.00 | | 4 534 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 730.00 | 2 774 843.00 | | 4 391 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 904.00 | 153 138.00 | | 142 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 268 652.00 | 1 268 652.00 | | 1 268 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 320.00 | 12 320.00 | | 12 320.00 |
VG Loans with a maturity of up to one year at origin | 211 094.00 | 198 028.00 | 13 066.00 | 211 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 046.00 | 175 046.00 | | 175 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 240.00 | 1 908 552.00 | 21 688.00 | 1 930 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 134.00 | 1 654 068.00 | 13 066.00 | 1 667 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
