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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 446 416.00 | | 446 416.00 | 446 416.00 |
BT Goods | 1 875 232.00 | | 1 875 232.00 | 1 875 232.00 |
BV Advances and down payments on orders | 50 337.00 | | 50 337.00 | 50 337.00 |
BX Customers and related accounts | 3 955 985.00 | 504.00 | 3 955 481.00 | 3 955 985.00 |
BZ Other receivables | 455 289.00 | | 455 289.00 | 455 289.00 |
CF Cash and cash equivalents | 153 974.00 | | 153 974.00 | 153 974.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 6 937 413.00 | 504.00 | 6 936 909.00 | 6 937 413.00 |
CO Grand total (0 to V) | 6 937 423.00 | 504.00 | 6 936 919.00 | 6 937 423.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 22 029.00 | 14 177.00 | | 22 029.00 |
DG Other reserves | 42 552.00 | 37 360.00 | | 42 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 007.00 | 157 044.00 | | 190 007.00 |
DL TOTAL (I) | 854 588.00 | 808 581.00 | | 854 588.00 |
DP Provisions for Risks | 14 087.00 | 20 207.00 | | 14 087.00 |
DR TOTAL (IV) | 14 087.00 | 20 207.00 | | 14 087.00 |
DU Loans and Debts from Credit Institutions (3) | 532 089.00 | 104 271.00 | | 532 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 330.00 | 3 705 263.00 | | 3 540 330.00 |
DX Trade payables and related accounts | 1 957 024.00 | 1 813 761.00 | | 1 957 024.00 |
DY Tax and social security liabilities | 19 497.00 | 4 040.00 | | 19 497.00 |
EA Other liabilities | 19 304.00 | 17 906.00 | | 19 304.00 |
EC TOTAL (IV) | 6 068 244.00 | 5 645 241.00 | | 6 068 244.00 |
EE Grand total (I to V) | 6 936 919.00 | 6 474 029.00 | | 6 936 919.00 |
EI Including equity loans | 3 540 330.00 | | | 3 540 330.00 |
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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 | 22 360 861.00 | | 22 360 861.00 | 22 360 861.00 |
FG Production sold - services | 3 493.00 | | 3 493.00 | 3 493.00 |
FJ Net sales | 22 364 354.00 | | 22 364 354.00 | 22 364 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 412 621.00 | |
FS Purchases of goods (including customs duties) | | | 16 190 734.00 | |
FT Inventory change (goods) | | | 398 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 058 832.00 | |
FV Inventory change (raw materials and supplies) | | | -200 232.00 | |
FW Other purchases and external expenses | | | 1 708 042.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 087.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 178 845.00 | |
GG - OPERATING RESULT (I - II) | | | 233 777.00 | |
GL Other interest and similar income | | | 51 769.00 | |
GP Total financial income (V) | | | 51 769.00 | |
GR Interest and similar expenses | | | 20 983.00 | |
GU Total financial expenses (VI) | | | 20 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 960.00 | | |
HD Total exceptional income (VII) | | 3 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 960.00 | | |
HK Income tax | 74 556.00 | 59 533.00 | | 74 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 464 391.00 | 19 776 043.00 | | 22 464 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 274 384.00 | 19 618 999.00 | | 22 274 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 007.00 | 157 044.00 | | 190 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 207.00 | 14 087.00 | 20 207.00 | 20 207.00 |
6T Receivables | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 504.00 | | | 504.00 |
7C Grand total | 20 711.00 | 14 087.00 | 20 207.00 | 20 711.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 957 024.00 | 1 957 024.00 | | 1 957 024.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
8E Income Taxes | 15 024.00 | 15 024.00 | | 15 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
UX Other trade receivables | 3 955 985.00 | 3 955 985.00 | | 3 955 985.00 |
VB VAT | 213 331.00 | 213 331.00 | | 213 331.00 |
VC Group and associates | 215 171.00 | 215 171.00 | | 215 171.00 |
VG Loans with a maturity of up to one year at origin | 532 089.00 | 532 089.00 | | 532 089.00 |
VI Group and Associates | 3 540 320.00 | 3 540 320.00 | | 3 540 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 788.00 | 26 788.00 | | 26 788.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411 456.00 | 4 411 456.00 | 6.00 | 4 411 456.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 244.00 | 6 068 244.00 | | 6 068 244.00 |
