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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AR Technical installations, industrial equipment and tools | 106 540.00 | 96 062.00 | 10 478.00 | 106 540.00 |
AT Other tangible assets | 114 756.00 | 89 720.00 | 25 036.00 | 114 756.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 237 581.00 | 190 838.00 | 46 744.00 | 237 581.00 |
BT Goods | 1 162 016.00 | 120 580.00 | 1 041 436.00 | 1 162 016.00 |
BX Customers and related accounts | 261 896.00 | 10 823.00 | 251 073.00 | 261 896.00 |
BZ Other receivables | 65 099.00 | | 65 099.00 | 65 099.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 1 502 126.00 | 131 403.00 | 1 370 723.00 | 1 502 126.00 |
CO Grand total (0 to V) | 1 739 708.00 | 322 241.00 | 1 417 467.00 | 1 739 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 396 786.00 | 307 623.00 | | 396 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 258.00 | 89 163.00 | | 31 258.00 |
DL TOTAL (I) | 483 044.00 | 451 786.00 | | 483 044.00 |
DP Provisions for Risks | 191 908.00 | 164 866.00 | | 191 908.00 |
DR TOTAL (IV) | 191 908.00 | 164 866.00 | | 191 908.00 |
DU Loans and Debts from Credit Institutions (3) | 224 518.00 | 259 035.00 | | 224 518.00 |
DX Trade payables and related accounts | 421 662.00 | 287 312.00 | | 421 662.00 |
DY Tax and social security liabilities | 96 335.00 | 111 336.00 | | 96 335.00 |
EC TOTAL (IV) | 742 515.00 | 657 683.00 | | 742 515.00 |
EE Grand total (I to V) | 1 417 467.00 | 1 274 335.00 | | 1 417 467.00 |
EG Accrued income and payables due within one year | 742 515.00 | 657 683.00 | | 742 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 518.00 | 259 035.00 | | 224 518.00 |
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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 | 4 168 677.00 | 26 000.00 | 4 194 677.00 | 4 168 677.00 |
FD Production sold - goods | -36 796.00 | | -36 796.00 | -36 796.00 |
FG Production sold - services | 261 341.00 | | 261 341.00 | 261 341.00 |
FJ Net sales | 4 393 222.00 | 26 000.00 | 4 419 222.00 | 4 393 222.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 976.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 4 730 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 985.00 | |
FT Inventory change (goods) | | | -55 303.00 | |
FW Other purchases and external expenses | | | 253 287.00 | |
FX Taxes, duties, and similar payments | | | 31 018.00 | |
FY Salaries and Wages | | | 445 526.00 | |
FZ Social Security Contributions | | | 138 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 908.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 4 673 942.00 | |
GG - OPERATING RESULT (I - II) | | | 56 931.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | 17 280.00 | | 5 676.00 |
A4 Equity method investments | 2 604.00 | 2 447.00 | | 2 604.00 |
HB Exceptional income from capital transactions | | 5 483.00 | | |
HD Total exceptional income (VII) | | 5 483.00 | | |
HF Exceptional expenses on capital transactions | 598.00 | 2 262.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 2 262.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 3 221.00 | | -598.00 |
HK Income tax | 14 032.00 | 36 604.00 | | 14 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 873.00 | 5 171 885.00 | | 4 730 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 615.00 | 5 082 722.00 | | 4 699 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 258.00 | 89 163.00 | | 31 258.00 |
HQ References: Real Estate Leasing | 17 316.00 | 16 552.00 | | 17 316.00 |
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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 | 179 687.00 | 11 662.00 | 510.00 | 179 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 631.00 | 11 662.00 | 510.00 | 174 631.00 |
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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 | 164 866.00 | 191 908.00 | 164 866.00 | 164 866.00 |
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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 | 421 662.00 | 421 662.00 | | 421 662.00 |
8D Social Security and Other Social Organizations | 96 335.00 | 96 335.00 | | 96 335.00 |
UT Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 224 518.00 | 224 518.00 | | 224 518.00 |
VS Prepaid expenses | 338 304.00 | 338 304.00 | | 338 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 234.00 | 338 304.00 | 8 930.00 | 347 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 515.00 | 742 515.00 | | 742 515.00 |
