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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 22 878.00 | 5 489.00 | 17 389.00 | 22 878.00 |
AT Other tangible assets | 21 546.00 | 9 197.00 | 12 349.00 | 21 546.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 61 039.00 | 24 186.00 | 36 853.00 | 61 039.00 |
BT Goods | 1 949 738.00 | 27 433.00 | 1 922 305.00 | 1 949 738.00 |
BX Customers and related accounts | 1 159 766.00 | 5 095.00 | 1 154 671.00 | 1 159 766.00 |
BZ Other receivables | 203 332.00 | | 203 332.00 | 203 332.00 |
CF Cash and cash equivalents | 85 295.00 | | 85 295.00 | 85 295.00 |
CH Prepaid expenses | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 3 411 730.00 | 32 528.00 | 3 379 201.00 | 3 411 730.00 |
CO Grand total (0 to V) | 3 472 769.00 | 56 714.00 | 3 416 055.00 | 3 472 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 684.00 | 1 434.00 | | 3 684.00 |
DG Other reserves | 70 000.00 | 27 247.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 487.00 | 45 004.00 | | 53 487.00 |
DL TOTAL (I) | 177 172.00 | 123 684.00 | | 177 172.00 |
DU Loans and Debts from Credit Institutions (3) | 74 792.00 | 200 000.00 | | 74 792.00 |
DW Advances and down payments received on current orders | 1 176.00 | 17 013.00 | | 1 176.00 |
DX Trade payables and related accounts | 2 616 712.00 | 3 174 226.00 | | 2 616 712.00 |
DY Tax and social security liabilities | 129 181.00 | 108 491.00 | | 129 181.00 |
EA Other liabilities | 356 895.00 | 255 554.00 | | 356 895.00 |
EB Prepaid income (2) | 60 127.00 | 75 998.00 | | 60 127.00 |
EC TOTAL (IV) | 3 238 883.00 | 3 831 282.00 | | 3 238 883.00 |
EE Grand total (I to V) | 3 416 055.00 | 3 954 966.00 | | 3 416 055.00 |
EG Accrued income and payables due within one year | 3 237 707.00 | | | 3 237 707.00 |
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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 | 10 376 444.00 | | 10 376 444.00 | 10 376 444.00 |
FG Production sold - services | 427 339.00 | 390.00 | 427 729.00 | 427 339.00 |
FJ Net sales | 10 803 783.00 | 390.00 | 10 804 173.00 | 10 803 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 891.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 10 829 375.00 | |
FS Purchases of goods (including customs duties) | | | 9 483 244.00 | |
FT Inventory change (goods) | | | 301 415.00 | |
FU Purchases of raw materials and other supplies | | | 18 766.00 | |
FW Other purchases and external expenses | | | 369 229.00 | |
FX Taxes, duties, and similar payments | | | 50 042.00 | |
FY Salaries and Wages | | | 339 809.00 | |
FZ Social Security Contributions | | | 140 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 433.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 10 737 875.00 | |
GG - OPERATING RESULT (I - II) | | | 91 500.00 | |
GR Interest and similar expenses | | | 17 095.00 | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 1 273.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 273.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 273.00 | | -85.00 |
HK Income tax | 20 833.00 | 14 671.00 | | 20 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 829 375.00 | 9 056 689.00 | | 10 829 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775 888.00 | 9 011 685.00 | | 10 775 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 487.00 | 45 004.00 | | 53 487.00 |
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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 | 17 241.00 | 6 945.00 | | 17 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 741.00 | 6 945.00 | | 7 741.00 |
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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 | 2 616 712.00 | 2 616 712.00 | | 2 616 712.00 |
8D Social Security and Other Social Organizations | 129 181.00 | 129 181.00 | | 129 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 895.00 | 356 895.00 | | 356 895.00 |
8L Deferred income | 60 127.00 | 60 127.00 | | 60 127.00 |
UT Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
UX Other trade receivables | 1 159 766.00 | 1 159 766.00 | | 1 159 766.00 |
VH Loans with a maturity of more than one year at origin | 74 792.00 | 74 792.00 | | 74 792.00 |
VK Loans repaid during the year | 125 208.00 | | | 125 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 332.00 | 203 332.00 | | 203 332.00 |
VS Prepaid expenses | 13 599.00 | 13 599.00 | | 13 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 812.00 | 1 376 697.00 | 7 115.00 | 1 383 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 707.00 | 3 237 707.00 | | 3 237 707.00 |
