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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 34 041.00 | |
BJ TOTAL (I) | | | 49 041.00 | |
BT Goods | | | 884 378.00 | |
BX Customers and related accounts | | | 114 354.00 | |
BZ Other receivables | | | 102 896.00 | |
CF Cash and cash equivalents | | | 1 012.00 | |
CH Prepaid expenses | | | 3 226.00 | |
CJ TOTAL (II) | | | 1 105 866.00 | |
CO Grand total (0 to V) | | | 1 154 907.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 101.00 | 100 101.00 | | 100 101.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 357 029.00 | 264 626.00 | | 357 029.00 |
DH Retained earnings | 7 200.00 | 7 200.00 | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 373.00 | 112 403.00 | | 83 373.00 |
DL TOTAL (I) | 557 713.00 | 494 340.00 | | 557 713.00 |
DQ Provisions for Expenses | 10 270.00 | 10 750.00 | | 10 270.00 |
DR TOTAL (IV) | 10 270.00 | 10 750.00 | | 10 270.00 |
DU Loans and Debts from Credit Institutions (3) | 120 714.00 | 34 459.00 | | 120 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385.00 | 10 062.00 | | 10 385.00 |
DX Trade payables and related accounts | 340 870.00 | 405 144.00 | | 340 870.00 |
DY Tax and social security liabilities | 104 394.00 | 116 446.00 | | 104 394.00 |
EA Other liabilities | 10 561.00 | 21 219.00 | | 10 561.00 |
EC TOTAL (IV) | 586 925.00 | 587 330.00 | | 586 925.00 |
EE Grand total (I to V) | 1 154 907.00 | 1 092 420.00 | | 1 154 907.00 |
EG Accrued income and payables due within one year | 577 060.00 | 565 161.00 | | 577 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 469.00 | | | 98 469.00 |
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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 | | | 2 402 408.00 | |
FD Production sold - goods | | | 243 564.00 | |
FJ Net sales | | | 2 645 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 220.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 682 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 143.00 | |
FT Inventory change (goods) | | | -68 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 830.00 | |
FW Other purchases and external expenses | | | 157 091.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 409 145.00 | |
FZ Social Security Contributions | | | 141 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GB Operating Expenses - Provisions | | | 10 270.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 574 591.00 | |
GG - OPERATING RESULT (I - II) | | | 107 708.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 26 058.00 | 1.00 | | 26 058.00 |
HD Total exceptional income (VII) | | 26 058.00 | | |
HF Exceptional expenses on capital transactions | 31 329.00 | 1.00 | | 31 329.00 |
HH Total exceptional expenses (VIII) | | 31 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 270.00 | | |
HK Income tax | 21 971.00 | 19 853.00 | | 21 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 525.00 | 2 495 959.00 | | 2 682 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 152.00 | 2 383 556.00 | | 2 599 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 373.00 | 112 403.00 | | 83 373.00 |
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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 | 89 182.00 | 9 870.00 | | 89 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 555.00 | 9 870.00 | | 87 555.00 |
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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 | 340 870.00 | 340 870.00 | | 340 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 340.00 | 125 340.00 | | 125 340.00 |
UX Other trade receivables | 217 251.00 | 217 251.00 | | 217 251.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 476.00 | 220 476.00 | | 220 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 925.00 | 577 060.00 | 9 865.00 | 586 925.00 |
