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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 246 183.00 | | 246 183.00 | 246 183.00 |
BT Goods | 2 273 693.00 | | 2 273 693.00 | 2 273 693.00 |
BV Advances and down payments on orders | 71 981.00 | | 71 981.00 | 71 981.00 |
BX Customers and related accounts | 3 424 325.00 | 504.00 | 3 423 821.00 | 3 424 325.00 |
BZ Other receivables | 426 864.00 | | 426 864.00 | 426 864.00 |
CF Cash and cash equivalents | 30 576.00 | | 30 576.00 | 30 576.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 6 474 523.00 | 504.00 | 6 474 019.00 | 6 474 523.00 |
CO Grand total (0 to V) | 6 474 533.00 | 504.00 | 6 474 029.00 | 6 474 533.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 177.00 | 7 669.00 | | 14 177.00 |
DG Other reserves | 37 360.00 | 13 710.00 | | 37 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 044.00 | 130 158.00 | | 157 044.00 |
DL TOTAL (I) | 808 581.00 | 751 537.00 | | 808 581.00 |
DP Provisions for Risks | 20 207.00 | 5 001.00 | | 20 207.00 |
DR TOTAL (IV) | 20 207.00 | 5 001.00 | | 20 207.00 |
DU Loans and Debts from Credit Institutions (3) | 104 271.00 | | | 104 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705 263.00 | 3 825 210.00 | | 3 705 263.00 |
DX Trade payables and related accounts | 1 813 761.00 | 1 583 726.00 | | 1 813 761.00 |
DY Tax and social security liabilities | 4 040.00 | 51 877.00 | | 4 040.00 |
EA Other liabilities | 17 906.00 | 7 972.00 | | 17 906.00 |
EC TOTAL (IV) | 5 645 241.00 | 5 468 785.00 | | 5 645 241.00 |
EE Grand total (I to V) | 6 474 029.00 | 6 225 322.00 | | 6 474 029.00 |
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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 | 19 690 291.00 | | 19 690 291.00 | 19 690 291.00 |
FG Production sold - services | 2 041.00 | | 2 041.00 | 2 041.00 |
FJ Net sales | 19 692 331.00 | | 19 692 331.00 | 19 692 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 742 135.00 | |
FS Purchases of goods (including customs duties) | | | 14 953 969.00 | |
FT Inventory change (goods) | | | -252 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 432.00 | |
FV Inventory change (raw materials and supplies) | | | 402 901.00 | |
FW Other purchases and external expenses | | | 1 584 769.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 207.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 556 035.00 | |
GG - OPERATING RESULT (I - II) | | | 186 100.00 | |
GP Total financial income (V) | | | 29 948.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | | | 3 960.00 |
HK Income tax | 59 533.00 | 71 019.00 | | 59 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 776 043.00 | 18 302 200.00 | | 19 776 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 618 999.00 | 18 172 043.00 | | 19 618 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 044.00 | 130 158.00 | | 157 044.00 |
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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 | 5 001.00 | 20 207.00 | 5 001.00 | 5 001.00 |
6T Receivables | 252.00 | 252.00 | | 252.00 |
7B Total provisions for depreciation | 252.00 | 252.00 | | 252.00 |
7C Grand total | 5 253.00 | 20 459.00 | 5 001.00 | 5 253.00 |
