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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 24 413.00 | 24 413.00 | | 24 413.00 |
AT Other tangible assets | 167 207.00 | 146 787.00 | 20 419.00 | 167 207.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 211 840.00 | 179 801.00 | 32 039.00 | 211 840.00 |
BP Services in progress | 1 674.00 | | 1 674.00 | 1 674.00 |
BT Goods | 1 603 522.00 | 19 486.00 | 1 584 036.00 | 1 603 522.00 |
BX Customers and related accounts | 84 008.00 | | 84 008.00 | 84 008.00 |
BZ Other receivables | 325 389.00 | | 325 389.00 | 325 389.00 |
CF Cash and cash equivalents | 71 942.00 | | 71 942.00 | 71 942.00 |
CH Prepaid expenses | 71 858.00 | | 71 858.00 | 71 858.00 |
CJ TOTAL (II) | 2 158 392.00 | 19 486.00 | 2 138 906.00 | 2 158 392.00 |
CO Grand total (0 to V) | 2 370 232.00 | 199 287.00 | 2 170 946.00 | 2 370 232.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 226 772.00 | | | 226 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 041.00 | | | 315 041.00 |
DL TOTAL (I) | 1 091 813.00 | | | 1 091 813.00 |
DP Provisions for Risks | 5 812.00 | | | 5 812.00 |
DR TOTAL (IV) | 5 812.00 | | | 5 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 894.00 | | | 145 894.00 |
DX Trade payables and related accounts | 411 418.00 | | | 411 418.00 |
DY Tax and social security liabilities | 158 994.00 | | | 158 994.00 |
EA Other liabilities | 355 354.00 | | | 355 354.00 |
EC TOTAL (IV) | 1 073 320.00 | | | 1 073 320.00 |
EE Grand total (I to V) | 2 170 946.00 | | | 2 170 946.00 |
EG Accrued income and payables due within one year | 1 073 320.00 | | | 1 073 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660.00 | | | 1 660.00 |
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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 | 7 639 570.00 | | 7 639 570.00 | 7 639 570.00 |
FG Production sold - services | 411 169.00 | | 411 169.00 | 411 169.00 |
FJ Net sales | 8 050 738.00 | | 8 050 738.00 | 8 050 738.00 |
FM Inventory production | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 224.00 | |
FR Total operating income (I) | | | 8 105 313.00 | |
FS Purchases of goods (including customs duties) | | | 6 107 416.00 | |
FT Inventory change (goods) | | | 426 688.00 | |
FU Purchases of raw materials and other supplies | | | 71 279.00 | |
FW Other purchases and external expenses | | | 546 736.00 | |
FX Taxes, duties, and similar payments | | | 40 700.00 | |
FY Salaries and Wages | | | 480 928.00 | |
FZ Social Security Contributions | | | 146 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 7 844 829.00 | |
GG - OPERATING RESULT (I - II) | | | 260 484.00 | |
GL Other interest and similar income | | | 180 007.00 | |
GP Total financial income (V) | | | 180 007.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 017.00 | | | 33 017.00 |
A4 Equity method investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 2 371.00 | | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | | | 2 371.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HK Income tax | 121 472.00 | | | 121 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 691.00 | | | 8 287 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 649.00 | | | 7 972 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 041.00 | | | 315 041.00 |
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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 | 177 548.00 | 6 752.00 | 4 500.00 | 177 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 548.00 | 6 752.00 | 4 500.00 | 177 548.00 |
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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 | 4 687.00 | 1 125.00 | | 4 687.00 |
6N Inventories and work in progress | 24 208.00 | 16 486.00 | 21 208.00 | 24 208.00 |
7B Total provisions for depreciation | 24 208.00 | 16 486.00 | 21 208.00 | 24 208.00 |
7C Grand total | 28 895.00 | 17 611.00 | 21 208.00 | 28 895.00 |
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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 | 145 894.00 | 145 894.00 | | 145 894.00 |
8B Suppliers and Related Accounts | 411 418.00 | 411 418.00 | | 411 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 354.00 | 355 354.00 | | 355 354.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 994.00 | 158 994.00 | | 158 994.00 |
VS Prepaid expenses | 481 255.00 | 481 255.00 | | 481 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 785.00 | 481 255.00 | 1 530.00 | 482 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 320.00 | 1 073 320.00 | | 1 073 320.00 |
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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 | 14.00 | | | 14.00 |
