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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 751.00 | 357.00 | 1 108.00 |
BD Other fixed assets | 265 519.00 | | 265 519.00 | 265 519.00 |
BJ TOTAL (I) | 266 626.00 | 751.00 | 265 876.00 | 266 626.00 |
BT Goods | 499 019.00 | | 499 019.00 | 499 019.00 |
BX Customers and related accounts | 24 797.00 | 320.00 | 24 477.00 | 24 797.00 |
BZ Other receivables | 246 555.00 | | 246 555.00 | 246 555.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 615 675.00 | | 615 675.00 | 615 675.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 1 454 775.00 | 320.00 | 1 454 455.00 | 1 454 775.00 |
CO Grand total (0 to V) | 1 721 402.00 | 1 071.00 | 1 720 331.00 | 1 721 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 692 720.00 | 611 865.00 | | 692 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 613.00 | 80 855.00 | | 206 613.00 |
DL TOTAL (I) | 905 933.00 | 699 320.00 | | 905 933.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 216 416.00 | | 1 155.00 |
DX Trade payables and related accounts | 629 210.00 | 426 644.00 | | 629 210.00 |
DY Tax and social security liabilities | 172 274.00 | 115 589.00 | | 172 274.00 |
EA Other liabilities | 11 670.00 | 2 123.00 | | 11 670.00 |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 814 398.00 | 794 105.00 | | 814 398.00 |
EE Grand total (I to V) | 1 720 331.00 | 1 493 425.00 | | 1 720 331.00 |
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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 | 9 221 720.00 | | 9 221 720.00 | 9 221 720.00 |
FD Production sold - goods | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 2 715.00 | | 2 715.00 | 2 715.00 |
FJ Net sales | 9 224 965.00 | | 9 224 965.00 | 9 224 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 159.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 9 256 148.00 | |
FS Purchases of goods (including customs duties) | | | 7 463 527.00 | |
FT Inventory change (goods) | | | 131 614.00 | |
FW Other purchases and external expenses | | | 725 987.00 | |
FX Taxes, duties, and similar payments | | | 45 242.00 | |
FY Salaries and Wages | | | 477 480.00 | |
FZ Social Security Contributions | | | 115 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 729.00 | |
GF Total Operating Expenses (II) | | | 8 972 665.00 | |
GG - OPERATING RESULT (I - II) | | | 283 484.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | -358.00 | |
GU Total financial expenses (VI) | | | -358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | | 15 300.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 15 300.00 | | -54.00 |
HJ Employee participation in company results | | -2 533.00 | | |
HK Income tax | 77 623.00 | 30 060.00 | | 77 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 256 597.00 | 9 256 427.00 | | 9 256 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 984.00 | 9 175 572.00 | | 9 049 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 613.00 | 80 855.00 | | 206 613.00 |
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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 | 266 626.00 | | | 266 626.00 |
I3 DECREASES Total Financial Fixed Assets | 265 519.00 | | | 265 519.00 |
I4 DECREASES Grand Total | 266 626.00 | | | 266 626.00 |
IY DECREASES Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 519.00 | | | 265 519.00 |
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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 | 197.00 | 554.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 554.00 | | 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 629 210.00 | 629 210.00 | | 629 210.00 |
8C Staff and Related Accounts | 79 085.00 | 79 085.00 | | 79 085.00 |
8D Social Security and Other Social Organizations | 28 367.00 | 28 367.00 | | 28 367.00 |
8E Income Taxes | 22 716.00 | 22 716.00 | | 22 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 670.00 | 11 670.00 | | 11 670.00 |
UX Other trade receivables | 24 360.00 | 24 360.00 | | 24 360.00 |
VA Doubtful or disputed receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 75 355.00 | 75 355.00 | | 75 355.00 |
VC Group and associates | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 211.00 | 41 211.00 | | 41 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 839.00 | 165 839.00 | | 165 839.00 |
VS Prepaid expenses | 12 729.00 | 12 729.00 | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 081.00 | 284 081.00 | | 284 081.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 398.00 | 814 398.00 | | 814 398.00 |
