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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 7 759.00 | 6 441.00 | 1 318.00 | 7 759.00 |
BJ TOTAL (I) | 11 944.00 | 10 626.00 | 1 318.00 | 11 944.00 |
BL Raw materials, supplies | 108 697.00 | | 108 697.00 | 108 697.00 |
BT Goods | 642 242.00 | 13 165.00 | 629 077.00 | 642 242.00 |
BX Customers and related accounts | 443 834.00 | 7 000.00 | 436 834.00 | 443 834.00 |
BZ Other receivables | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | 670 358.00 | | 670 358.00 | 670 358.00 |
CJ TOTAL (II) | 1 889 315.00 | 20 165.00 | 1 869 150.00 | 1 889 315.00 |
CO Grand total (0 to V) | 1 901 259.00 | 30 791.00 | 1 870 468.00 | 1 901 259.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 599 834.00 | | | 599 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 913.00 | | | 137 913.00 |
DL TOTAL (I) | 781 748.00 | | | 781 748.00 |
DU Loans and Debts from Credit Institutions (3) | 374 352.00 | | | 374 352.00 |
DX Trade payables and related accounts | 638 685.00 | | | 638 685.00 |
DY Tax and social security liabilities | 74 628.00 | | | 74 628.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 1 088 720.00 | | | 1 088 720.00 |
EE Grand total (I to V) | 1 870 468.00 | | | 1 870 468.00 |
EG Accrued income and payables due within one year | 840 674.00 | | | 840 674.00 |
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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 | 3 098 499.00 | 621 644.00 | 3 720 143.00 | 3 098 499.00 |
FJ Net sales | 3 098 499.00 | 621 644.00 | 3 720 143.00 | 3 098 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 295.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 3 740 585.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 022.00 | |
FT Inventory change (goods) | | | -71 580.00 | |
FW Other purchases and external expenses | | | 181 980.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 106 843.00 | |
FZ Social Security Contributions | | | 46 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 075.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 3 552 259.00 | |
GG - OPERATING RESULT (I - II) | | | 188 326.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 3 436.00 | | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | | | 3 436.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | | | 3 413.00 |
HK Income tax | 51 424.00 | | | 51 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 021.00 | | | 3 744 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 108.00 | | | 3 606 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 913.00 | | | 137 913.00 |
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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 | 12 772.00 | | | 12 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | | |
I4 DECREASES Grand Total | | 828.00 | 11 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 759.00 | | | 7 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 10 012.00 | 614.00 | | 10 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 614.00 | | 5 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 090.00 | 75.00 | | 13 090.00 |
6T Receivables | 17 895.00 | 7 000.00 | 17 895.00 | 17 895.00 |
7B Total provisions for depreciation | 30 985.00 | 7 075.00 | 17 895.00 | 30 985.00 |
7C Grand total | 30 985.00 | 7 075.00 | 17 895.00 | 30 985.00 |
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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 | 638 685.00 | 638 685.00 | | 638 685.00 |
8B Suppliers and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8C Staff and Related Accounts | 23 259.00 | 23 259.00 | | 23 259.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 443 834.00 | 443 834.00 | | 443 834.00 |
VB VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VH Loans with a maturity of more than one year at origin | 374 352.00 | 126 306.00 | 248 046.00 | 374 352.00 |
VK Loans repaid during the year | 125 649.00 | | | 125 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 017.00 | 468 017.00 | | 468 017.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 720.00 | 840 674.00 | 248 046.00 | 1 088 720.00 |
