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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 833.00 | 7 327.00 | 1 505.00 | 8 833.00 |
AT Other tangible assets | 11 610.00 | 11 610.00 | | 11 610.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 50 442.00 | 18 937.00 | 31 505.00 | 50 442.00 |
BT Goods | 594 452.00 | | 594 452.00 | 594 452.00 |
BX Customers and related accounts | 4 290.00 | 679.00 | 3 611.00 | 4 290.00 |
BZ Other receivables | 252 367.00 | | 252 367.00 | 252 367.00 |
CF Cash and cash equivalents | 318 745.00 | | 318 745.00 | 318 745.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 1 173 543.00 | 679.00 | 1 172 864.00 | 1 173 543.00 |
CO Grand total (0 to V) | 1 223 985.00 | 19 616.00 | 1 204 369.00 | 1 223 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 523.00 | 29 254.00 | | 95 523.00 |
DH Retained earnings | 191 417.00 | 241 417.00 | | 191 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 910.00 | 66 269.00 | | 63 910.00 |
DL TOTAL (I) | 359 650.00 | 345 740.00 | | 359 650.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 590.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 71 876.00 | | 190.00 |
DX Trade payables and related accounts | 644 336.00 | 703 298.00 | | 644 336.00 |
DY Tax and social security liabilities | 172 071.00 | 237 173.00 | | 172 071.00 |
EA Other liabilities | 27 532.00 | 26 429.00 | | 27 532.00 |
EC TOTAL (IV) | 844 719.00 | 1 039 366.00 | | 844 719.00 |
EE Grand total (I to V) | 1 204 369.00 | 1 403 106.00 | | 1 204 369.00 |
EG Accrued income and payables due within one year | 844 719.00 | 1 039 366.00 | | 844 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 590.00 | | 590.00 |
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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 | 9 133 237.00 | | 9 133 237.00 | 9 133 237.00 |
FD Production sold - goods | 588 253.00 | | 588 253.00 | 588 253.00 |
FG Production sold - services | 31 722.00 | | 31 722.00 | 31 722.00 |
FJ Net sales | 9 753 212.00 | | 9 753 212.00 | 9 753 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 608.00 | |
FQ Other income | | | 32 349.00 | |
FR Total operating income (I) | | | 9 878 169.00 | |
FS Purchases of goods (including customs duties) | | | 7 722 703.00 | |
FT Inventory change (goods) | | | 4 197.00 | |
FU Purchases of raw materials and other supplies | | | 428 324.00 | |
FW Other purchases and external expenses | | | 633 033.00 | |
FX Taxes, duties, and similar payments | | | 87 447.00 | |
FY Salaries and Wages | | | 711 176.00 | |
FZ Social Security Contributions | | | 172 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 609.00 | |
GF Total Operating Expenses (II) | | | 9 801 191.00 | |
GG - OPERATING RESULT (I - II) | | | 76 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 636.00 | | |
HD Total exceptional income (VII) | | 52 636.00 | | |
HE Exceptional expenses on management operations | 417.00 | 557.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 557.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 52 079.00 | | -417.00 |
HK Income tax | 9 948.00 | | | 9 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 878 169.00 | 9 894 876.00 | | 9 878 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 259.00 | 9 828 607.00 | | 9 814 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 910.00 | 66 269.00 | | 63 910.00 |
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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 | 58 442.00 | | | 58 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 50 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 442.00 | | | 20 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 18 066.00 | 871.00 | 18 937.00 | 18 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 871.00 | 18 937.00 | 18 066.00 |
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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 | 644 336.00 | 644 336.00 | | 644 336.00 |
8D Social Security and Other Social Organizations | 172 071.00 | 172 071.00 | | 172 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 367.00 | 252 367.00 | | 252 367.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 346.00 | 260 346.00 | 30 000.00 | 290 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 719.00 | 844 719.00 | | 844 719.00 |
