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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 4 259.00 | 196.00 | 4 455.00 |
AT Other tangible assets | 9 009.00 | 7 688.00 | 1 322.00 | 9 009.00 |
BJ TOTAL (I) | 13 464.00 | 11 946.00 | 1 518.00 | 13 464.00 |
BL Raw materials, supplies | 73 442.00 | | 73 442.00 | 73 442.00 |
BT Goods | 712 321.00 | 605.00 | 711 716.00 | 712 321.00 |
BX Customers and related accounts | 450 073.00 | 13 000.00 | 437 073.00 | 450 073.00 |
BZ Other receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
CF Cash and cash equivalents | 419 583.00 | | 419 583.00 | 419 583.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 686 172.00 | 13 605.00 | 1 672 567.00 | 1 686 172.00 |
CO Grand total (0 to V) | 1 699 636.00 | 25 551.00 | 1 674 085.00 | 1 699 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 736 851.00 | | | 736 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 558.00 | | | 100 558.00 |
DL TOTAL (I) | 879 408.00 | | | 879 408.00 |
DU Loans and Debts from Credit Institutions (3) | 121 840.00 | | | 121 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 462.00 | | | 60 462.00 |
DX Trade payables and related accounts | 572 949.00 | | | 572 949.00 |
DY Tax and social security liabilities | 37 843.00 | | | 37 843.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 794 677.00 | | | 794 677.00 |
EE Grand total (I to V) | 1 674 085.00 | | | 1 674 085.00 |
EG Accrued income and payables due within one year | 733 955.00 | | | 733 955.00 |
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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 | 3 521 256.00 | 525 363.00 | 4 046 619.00 | 3 521 256.00 |
FJ Net sales | 3 521 256.00 | 525 363.00 | 4 046 619.00 | 3 521 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 529.00 | |
FR Total operating income (I) | | | 4 067 148.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 636.00 | |
FT Inventory change (goods) | | | -85 671.00 | |
FW Other purchases and external expenses | | | 213 772.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 109 021.00 | |
FZ Social Security Contributions | | | 48 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 934 549.00 | |
GG - OPERATING RESULT (I - II) | | | 132 599.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 678.00 | | | 30 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 331.00 | | | 4 067 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 773.00 | | | 3 966 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 558.00 | | | 100 558.00 |
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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 | 11 944.00 | | 1 520.00 | 11 944.00 |
I4 DECREASES Grand Total | | | 13 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | 270.00 | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 759.00 | | 1 250.00 | 7 759.00 |
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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 | 11 117.00 | 829.00 | 11 946.00 | 11 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 74.00 | 4 259.00 | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932.00 | 755.00 | 7 688.00 | 6 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 134.00 | | 4 529.00 | 5 134.00 |
6T Receivables | 17 000.00 | 12 000.00 | 16 000.00 | 17 000.00 |
7B Total provisions for depreciation | 22 134.00 | 12 000.00 | 20 529.00 | 22 134.00 |
7C Grand total | 22 134.00 | 12 000.00 | 20 529.00 | 22 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 450 073.00 | 450 073.00 | | 450 073.00 |
VB VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VM Income taxes | 9 820.00 | 9 820.00 | | 9 820.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 826.00 | 480 826.00 | | 480 826.00 |
