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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 986.00 | 10 003.00 | 14 983.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 5 085.00 | | 5 085.00 |
AT Other tangible assets | 42 960.00 | 25 271.00 | 17 688.00 | 42 960.00 |
BJ TOTAL (I) | 73 031.00 | 40 360.00 | 32 671.00 | 73 031.00 |
BT Goods | 224 084.00 | | 224 084.00 | 224 084.00 |
BX Customers and related accounts | 869 701.00 | 1 808.00 | 867 893.00 | 869 701.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CD Marketable securities | 102 130.00 | | 102 130.00 | 102 130.00 |
CF Cash and cash equivalents | 212 146.00 | | 212 146.00 | 212 146.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 1 412 544.00 | 1 808.00 | 1 410 736.00 | 1 412 544.00 |
CO Grand total (0 to V) | 1 485 576.00 | 42 168.00 | 1 443 407.00 | 1 485 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 298 589.00 | 311 718.00 | | 298 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 167.00 | 86 870.00 | | 59 167.00 |
DL TOTAL (I) | 473 257.00 | 514 089.00 | | 473 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 935.00 | 165 356.00 | | 140 935.00 |
DX Trade payables and related accounts | 764 777.00 | 784 157.00 | | 764 777.00 |
DY Tax and social security liabilities | 64 437.00 | 56 510.00 | | 64 437.00 |
EC TOTAL (IV) | 970 150.00 | 1 006 024.00 | | 970 150.00 |
EE Grand total (I to V) | 1 443 407.00 | 1 520 113.00 | | 1 443 407.00 |
EG Accrued income and payables due within one year | 970 150.00 | 1 006 024.00 | | 970 150.00 |
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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 | 3 462 636.00 | | 3 462 636.00 | 3 462 636.00 |
FJ Net sales | 3 462 636.00 | | 3 462 636.00 | 3 462 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 463 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 444.00 | |
FT Inventory change (goods) | | | 13 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FW Other purchases and external expenses | | | 327 336.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 107 081.00 | |
FZ Social Security Contributions | | | 24 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 381 374.00 | |
GG - OPERATING RESULT (I - II) | | | 81 628.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | 22 121.00 | 25 870.00 | | 22 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 328.00 | 3 431 547.00 | | 3 469 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 161.00 | 3 344 677.00 | | 3 410 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 167.00 | 86 870.00 | | 59 167.00 |
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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 | 764 778.00 | 764 778.00 | | 764 778.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
UX Other trade receivables | 867 291.00 | 867 291.00 | | 867 291.00 |
VA Doubtful or disputed receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 140 936.00 | 140 936.00 | | 140 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 184.00 | 874 184.00 | | 874 184.00 |
VW VAT | 35 009.00 | 35 009.00 | | 35 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 151.00 | 970 151.00 | | 970 151.00 |
