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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 11 058.00 | 2 229.00 | 13 287.00 |
AT Other tangible assets | 57 936.00 | 51 879.00 | 6 057.00 | 57 936.00 |
BJ TOTAL (I) | 73 076.00 | 64 790.00 | 8 286.00 | 73 076.00 |
BT Goods | 358 758.00 | | 358 758.00 | 358 758.00 |
BX Customers and related accounts | 793 681.00 | | 793 681.00 | 793 681.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 61 019.00 | | 61 019.00 | 61 019.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 214 399.00 | | 1 214 399.00 | 1 214 399.00 |
CO Grand total (0 to V) | 1 287 475.00 | 64 790.00 | 1 222 685.00 | 1 287 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 805 035.00 | 804 996.00 | | 805 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 007.00 | 32 839.00 | | 54 007.00 |
DL TOTAL (I) | 899 043.00 | 877 835.00 | | 899 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | 1 172.00 | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 733.00 | 206 869.00 | | 268 733.00 |
DX Trade payables and related accounts | 4 199.00 | 9 331.00 | | 4 199.00 |
DY Tax and social security liabilities | 49 492.00 | 39 904.00 | | 49 492.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 323 642.00 | 257 312.00 | | 323 642.00 |
EE Grand total (I to V) | 1 222 685.00 | 1 135 147.00 | | 1 222 685.00 |
EG Accrued income and payables due within one year | 323 642.00 | 257 312.00 | | 323 642.00 |
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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 | | | 7 020 356.00 | |
FD Production sold - goods | | | 679.00 | |
FJ Net sales | | | 7 021 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 7 025 327.00 | |
FS Purchases of goods (including customs duties) | | | 6 693 401.00 | |
FT Inventory change (goods) | | | -56 712.00 | |
FW Other purchases and external expenses | | | 85 065.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 118 202.00 | |
FZ Social Security Contributions | | | 82 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 6 944 415.00 | |
GG - OPERATING RESULT (I - II) | | | 80 912.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 542.00 | | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 542.00 | | | -6 542.00 |
HK Income tax | 14 229.00 | 5 928.00 | | 14 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 327.00 | 6 707 729.00 | | 7 025 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 320.00 | 6 674 889.00 | | 6 971 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 007.00 | 32 839.00 | | 54 007.00 |
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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 | 73 076.00 | | | 73 076.00 |
I4 DECREASES Grand Total | | | 73 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 222.00 | | | 71 222.00 |
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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 | 61 697.00 | 3 093.00 | | 61 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 843.00 | 3 092.00 | | 59 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 793 681.00 | 793 681.00 | | 793 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 621.00 | 794 621.00 | | 794 621.00 |
