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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AT Other tangible assets | 210 057.00 | 171 578.00 | 38 479.00 | 210 057.00 |
BJ TOTAL (I) | 221 537.00 | 183 058.00 | 38 479.00 | 221 537.00 |
BT Goods | 705 834.00 | | 705 834.00 | 705 834.00 |
BX Customers and related accounts | 25 372.00 | | 25 372.00 | 25 372.00 |
BZ Other receivables | 34 062.00 | | 34 062.00 | 34 062.00 |
CF Cash and cash equivalents | 104 184.00 | | 104 184.00 | 104 184.00 |
CH Prepaid expenses | 36 612.00 | | 36 612.00 | 36 612.00 |
CJ TOTAL (II) | 906 065.00 | | 906 065.00 | 906 065.00 |
CO Grand total (0 to V) | 1 127 602.00 | 183 058.00 | 944 544.00 | 1 127 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 298 573.00 | 298 573.00 | | 298 573.00 |
DH Retained earnings | 131 032.00 | | | 131 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 734.00 | 131 032.00 | | 79 734.00 |
DL TOTAL (I) | 526 108.00 | 446 374.00 | | 526 108.00 |
DU Loans and Debts from Credit Institutions (3) | 34 696.00 | 41 699.00 | | 34 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 737.00 | 210 023.00 | | 110 737.00 |
DW Advances and down payments received on current orders | 77 067.00 | 73 660.00 | | 77 067.00 |
DX Trade payables and related accounts | 119 727.00 | 137 579.00 | | 119 727.00 |
DY Tax and social security liabilities | 76 209.00 | 78 464.00 | | 76 209.00 |
EC TOTAL (IV) | 418 436.00 | 541 425.00 | | 418 436.00 |
EE Grand total (I to V) | 944 544.00 | 987 799.00 | | 944 544.00 |
EG Accrued income and payables due within one year | 314 148.00 | 433 456.00 | | 314 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 370.00 | | 384.00 |
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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 | 1 381 764.00 | | 1 381 764.00 | 1 381 764.00 |
FG Production sold - services | 3 105.00 | | 3 105.00 | 3 105.00 |
FJ Net sales | 1 384 869.00 | | 1 384 869.00 | 1 384 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 1 387 346.00 | |
FS Purchases of goods (including customs duties) | | | 776 426.00 | |
FT Inventory change (goods) | | | -9 370.00 | |
FW Other purchases and external expenses | | | 286 217.00 | |
FX Taxes, duties, and similar payments | | | 21 244.00 | |
FY Salaries and Wages | | | 165 772.00 | |
FZ Social Security Contributions | | | 34 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 282 361.00 | |
GG - OPERATING RESULT (I - II) | | | 104 986.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 922.00 | | |
A4 Equity method investments | 1 896.00 | 1 894.00 | | 1 896.00 |
HA Exceptional income from management transactions | 949.00 | 1 696.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 1 696.00 | | 949.00 |
HE Exceptional expenses on management operations | 2 176.00 | 14.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 14.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | 1 682.00 | | -1 227.00 |
HK Income tax | 22 784.00 | 40 829.00 | | 22 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 471.00 | 1 519 615.00 | | 1 389 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 736.00 | 1 388 583.00 | | 1 309 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 734.00 | 131 032.00 | | 79 734.00 |
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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 | 221 537.00 | | | 221 537.00 |
I4 DECREASES Grand Total | | | 221 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 537.00 | | | 221 537.00 |
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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 | 177 447.00 | 5 611.00 | | 177 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 447.00 | 5 611.00 | | 177 447.00 |
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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 | 43 685.00 | 43 685.00 | | 43 685.00 |
8B Suppliers and Related Accounts | 119 727.00 | 119 727.00 | | 119 727.00 |
8C Staff and Related Accounts | 24 627.00 | 24 627.00 | | 24 627.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
UX Other trade receivables | 25 372.00 | 25 372.00 | | 25 372.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 34 311.00 | 7 091.00 | 27 220.00 | 34 311.00 |
VI Group and Associates | 67 051.00 | 67 051.00 | | 67 051.00 |
VK Loans repaid during the year | 7 018.00 | | | 7 018.00 |
VM Income taxes | 18 048.00 | 18 048.00 | | 18 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 832.00 | 24 832.00 | | 24 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 066.00 | 11 066.00 | | 11 066.00 |
VS Prepaid expenses | 36 612.00 | 36 612.00 | | 36 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 047.00 | 96 047.00 | | 96 047.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 369.00 | 314 148.00 | 27 220.00 | 341 369.00 |
