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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AJ Other Intangible Assets | 15 550.00 | 4 173.00 | 11 377.00 | 15 550.00 |
AT Other tangible assets | 16 749.00 | 4 909.00 | 11 840.00 | 16 749.00 |
AV Fixed assets in progress | 123 472.00 | | 123 472.00 | 123 472.00 |
BH Other financial assets | 116 400.00 | | 116 400.00 | 116 400.00 |
BJ TOTAL (I) | 465 624.00 | 10 535.00 | 455 089.00 | 465 624.00 |
BT Goods | 2 823 611.00 | | 2 823 611.00 | 2 823 611.00 |
BX Customers and related accounts | 310 610.00 | | 310 610.00 | 310 610.00 |
BZ Other receivables | 130 976.00 | | 130 976.00 | 130 976.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 135 168.00 | | 135 168.00 | 135 168.00 |
CJ TOTAL (II) | 3 401 172.00 | | 3 401 172.00 | 3 401 172.00 |
CO Grand total (0 to V) | 3 866 796.00 | 10 535.00 | 3 856 262.00 | 3 866 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 16 500.00 | | 42 500.00 |
DG Other reserves | 183 769.00 | 1 674.00 | | 183 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 917.00 | 208 095.00 | | 221 917.00 |
DL TOTAL (I) | 873 186.00 | 651 269.00 | | 873 186.00 |
DP Provisions for Risks | 13 847.00 | 20 984.00 | | 13 847.00 |
DR TOTAL (IV) | 13 847.00 | 20 984.00 | | 13 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 571.00 | 1 340 795.00 | | 1 871 571.00 |
DX Trade payables and related accounts | 830 626.00 | 312 492.00 | | 830 626.00 |
DY Tax and social security liabilities | 87 083.00 | 144 593.00 | | 87 083.00 |
EA Other liabilities | 159 448.00 | 302 042.00 | | 159 448.00 |
EB Prepaid income (2) | 20 500.00 | 49 643.00 | | 20 500.00 |
EC TOTAL (IV) | 2 969 229.00 | 2 149 566.00 | | 2 969 229.00 |
EE Grand total (I to V) | 3 856 262.00 | 2 821 819.00 | | 3 856 262.00 |
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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 | 9 702 565.00 | | 9 702 565.00 | 9 702 565.00 |
FG Production sold - services | 381 444.00 | | 381 444.00 | 381 444.00 |
FJ Net sales | 10 084 010.00 | | 10 084 010.00 | 10 084 010.00 |
FN Capitalized production | | | 187 806.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 517.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 10 289 976.00 | |
FS Purchases of goods (including customs duties) | | | 9 406 003.00 | |
FT Inventory change (goods) | | | -774 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 080 730.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 175 288.00 | |
FZ Social Security Contributions | | | 50 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 9 957 086.00 | |
GG - OPERATING RESULT (I - II) | | | 332 890.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 984.00 | |
GP Total financial income (V) | | | 21 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 847.00 | |
GR Interest and similar expenses | | | 38 021.00 | |
GU Total financial expenses (VI) | | | 51 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 948.00 | 33 277.00 | | 129 948.00 |
HD Total exceptional income (VII) | 129 948.00 | 33 277.00 | | 129 948.00 |
HE Exceptional expenses on management operations | 592.00 | 2 738.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 123 652.00 | 39 873.00 | | 123 652.00 |
HH Total exceptional expenses (VIII) | 124 244.00 | 42 611.00 | | 124 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 704.00 | -9 334.00 | | 5 704.00 |
HK Income tax | 85 907.00 | 91 661.00 | | 85 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 441 022.00 | 9 903 334.00 | | 10 441 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 219 105.00 | 9 695 238.00 | | 10 219 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 917.00 | 208 095.00 | | 221 917.00 |
HP References: Equipment leasing | 775.00 | | | 775.00 |
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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 | 10 469.00 | 5 664.00 | 5 598.00 | 10 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 3 110.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 953.00 | 2 554.00 | 5 596.00 | 7 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 984.00 | 13 847.00 | 20 984.00 | 20 984.00 |
6N Inventories and work in progress | 13 773.00 | | 13 773.00 | 13 773.00 |
6T Receivables | | 3.00 | | |
7B Total provisions for depreciation | 13 773.00 | 3.00 | 13 773.00 | 13 773.00 |
7C Grand total | 34 757.00 | 13 850.00 | 34 757.00 | 34 757.00 |
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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
8B Suppliers and Related Accounts | 830 626.00 | 830 626.00 | | 830 626.00 |
VG Loans with a maturity of up to one year at origin | 1 392 442.00 | 950 430.00 | 442 012.00 | 1 392 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 153.00 | 576 753.00 | 116 400.00 | 693 153.00 |
