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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 241.00 | 1 531.00 | 2 772.00 |
AT Other tangible assets | 250 887.00 | 171 274.00 | 79 613.00 | 250 887.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 256 810.00 | 172 514.00 | 84 296.00 | 256 810.00 |
BT Goods | 304 676.00 | | 304 676.00 | 304 676.00 |
BX Customers and related accounts | 755 512.00 | 113 633.00 | 641 879.00 | 755 512.00 |
BZ Other receivables | 247 435.00 | | 247 435.00 | 247 435.00 |
CF Cash and cash equivalents | 35 925.00 | | 35 925.00 | 35 925.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 1 345 917.00 | 113 633.00 | 1 232 284.00 | 1 345 917.00 |
CO Grand total (0 to V) | 1 602 726.00 | 286 147.00 | 1 316 579.00 | 1 602 726.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 3 828.00 | | | 3 828.00 |
DH Retained earnings | 122 631.00 | | | 122 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 326.00 | | | 39 326.00 |
DL TOTAL (I) | 204 065.00 | | | 204 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | | | 27 374.00 |
DX Trade payables and related accounts | 1 044 511.00 | | | 1 044 511.00 |
DY Tax and social security liabilities | 40 630.00 | | | 40 630.00 |
EC TOTAL (IV) | 1 112 514.00 | | | 1 112 514.00 |
EE Grand total (I to V) | 1 316 579.00 | | | 1 316 579.00 |
EG Accrued income and payables due within one year | 1 112 514.00 | | | 1 112 514.00 |
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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 | 3 710 627.00 | | 3 710 627.00 | 3 710 627.00 |
FJ Net sales | 3 710 627.00 | | 3 710 627.00 | 3 710 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 316.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 3 739 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 838.00 | |
FT Inventory change (goods) | | | -27 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 297.00 | |
FW Other purchases and external expenses | | | 344 277.00 | |
FX Taxes, duties, and similar payments | | | 29 763.00 | |
FY Salaries and Wages | | | 250 808.00 | |
FZ Social Security Contributions | | | 58 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 32 690.00 | |
GF Total Operating Expenses (II) | | | 3 702 789.00 | |
GG - OPERATING RESULT (I - II) | | | 36 460.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 175.00 | | | 6 175.00 |
HD Total exceptional income (VII) | 6 175.00 | | | 6 175.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 150.00 | | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 424.00 | | | 3 745 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 099.00 | | | 3 706 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 326.00 | | | 39 326.00 |
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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 | 150 028.00 | 22 486.00 | | 150 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 028.00 | 22 486.00 | | 150 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138 705.00 | 2 244.00 | 27 316.00 | 138 705.00 |
5Z Total provisions for risks and expenses | 269 263.00 | | | 269 263.00 |
7B Total provisions for depreciation | 165 000.00 | | | 165 000.00 |
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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 | 27 374.00 | 27 374.00 | | 27 374.00 |
8B Suppliers and Related Accounts | 1 044 511.00 | 1 044 511.00 | | 1 044 511.00 |
8D Social Security and Other Social Organizations | 40 630.00 | 40 630.00 | | 40 630.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VS Prepaid expenses | 1 005 316.00 | 1 005 316.00 | | 1 005 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 416.00 | 1 005 316.00 | 3 100.00 | 1 008 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 514.00 | 1 112 514.00 | | 1 112 514.00 |
