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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
AF Concessions, Patents and Similar Rights | 18 064.00 | 15 053.00 | 3 011.00 | 18 064.00 |
AP Buildings | 132 232.00 | 132 232.00 | | 132 232.00 |
AR Technical installations, industrial equipment and tools | 75 664.00 | 38 700.00 | 36 965.00 | 75 664.00 |
AT Other tangible assets | 209 942.00 | 169 211.00 | 40 732.00 | 209 942.00 |
BJ TOTAL (I) | 470 170.00 | 389 463.00 | 80 707.00 | 470 170.00 |
BT Goods | 2 173 948.00 | | 2 173 948.00 | 2 173 948.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 581 756.00 | | 581 756.00 | 581 756.00 |
BZ Other receivables | 474 487.00 | | 474 487.00 | 474 487.00 |
CF Cash and cash equivalents | 1 414 563.00 | | 1 414 563.00 | 1 414 563.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 4 646 112.00 | | 4 646 112.00 | 4 646 112.00 |
CO Grand total (0 to V) | 5 116 282.00 | 389 463.00 | 4 726 819.00 | 5 116 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 600 367.00 | 2 959.00 | | 600 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 640.00 | 597 407.00 | | 611 640.00 |
DL TOTAL (I) | 1 253 939.00 | 642 299.00 | | 1 253 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | 364.00 | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 329.00 | 143 813.00 | | 40 329.00 |
DX Trade payables and related accounts | 2 526 072.00 | 2 052 658.00 | | 2 526 072.00 |
DY Tax and social security liabilities | 47 600.00 | 67 963.00 | | 47 600.00 |
DZ Fixed asset liabilities and related accounts | 741.00 | | | 741.00 |
EA Other liabilities | 856 822.00 | 935 658.00 | | 856 822.00 |
EC TOTAL (IV) | 3 472 880.00 | 3 200 455.00 | | 3 472 880.00 |
EE Grand total (I to V) | 4 726 819.00 | 3 842 754.00 | | 4 726 819.00 |
EG Accrued income and payables due within one year | 3 472 880.00 | 3 200 455.00 | | 3 472 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | 364.00 | | 1 316.00 |
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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 | 12 569 181.00 | | 12 569 181.00 | 12 569 181.00 |
FG Production sold - services | 51 911.00 | | 51 911.00 | 51 911.00 |
FJ Net sales | 12 621 092.00 | | 12 621 092.00 | 12 621 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 902.00 | |
FR Total operating income (I) | | | 12 661 995.00 | |
FS Purchases of goods (including customs duties) | | | 10 787 527.00 | |
FT Inventory change (goods) | | | -343 625.00 | |
FW Other purchases and external expenses | | | 999 345.00 | |
FX Taxes, duties, and similar payments | | | 67 978.00 | |
FY Salaries and Wages | | | 222 926.00 | |
FZ Social Security Contributions | | | 42 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 980.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 11 812 495.00 | |
GG - OPERATING RESULT (I - II) | | | 849 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HG Exceptional depreciation and provisions | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -771.00 | | |
HK Income tax | 237 860.00 | 246 772.00 | | 237 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 661 995.00 | 13 070 335.00 | | 12 661 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050 355.00 | 12 472 927.00 | | 12 050 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 640.00 | 597 407.00 | | 611 640.00 |
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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 | 430 594.00 | | 43 026.00 | 430 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 268.00 | | | 34 268.00 |
I4 DECREASES Grand Total | | 3 450.00 | 470 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 268.00 | |
IO DECREASES Total including other intangible assets | | | 18 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 417 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 064.00 | | | 18 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 262.00 | | 43 026.00 | 378 262.00 |
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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 | 361 934.00 | 30 980.00 | 3 450.00 | 361 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 268.00 | | | 34 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 032.00 | 6 021.00 | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 634.00 | 24 958.00 | 3 450.00 | 318 634.00 |
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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 | 2 526 072.00 | 2 526 072.00 | | 2 526 072.00 |
8D Social Security and Other Social Organizations | 47 600.00 | 47 600.00 | | 47 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 822.00 | 856 822.00 | | 856 822.00 |
UX Other trade receivables | 581 756.00 | 581 756.00 | | 581 756.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 40 329.00 | 40 329.00 | | 40 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 487.00 | 474 487.00 | | 474 487.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 452.00 | 1 057 452.00 | | 1 057 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 880.00 | 3 472 880.00 | | 3 472 880.00 |
