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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 | 66 799.00 | 20 883.00 | 45 916.00 | 66 799.00 |
BJ TOTAL (I) | 66 799.00 | 20 883.00 | 45 916.00 | 66 799.00 |
BT Goods | 722 457.00 | | 722 457.00 | 722 457.00 |
BX Customers and related accounts | 450 892.00 | 6 639.00 | 444 253.00 | 450 892.00 |
BZ Other receivables | 13 764.00 | | 13 764.00 | 13 764.00 |
CF Cash and cash equivalents | 435 931.00 | | 435 931.00 | 435 931.00 |
CJ TOTAL (II) | 1 623 044.00 | 6 639.00 | 1 616 405.00 | 1 623 044.00 |
CO Grand total (0 to V) | 1 689 843.00 | 27 522.00 | 1 662 321.00 | 1 689 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 2 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 106 927.00 | 106 927.00 | | 106 927.00 |
DH Retained earnings | 816 679.00 | 618 125.00 | | 816 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 572.00 | 213 554.00 | | 243 572.00 |
DL TOTAL (I) | 1 359 678.00 | 1 116 106.00 | | 1 359 678.00 |
DU Loans and Debts from Credit Institutions (3) | 29 935.00 | 44 502.00 | | 29 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 827.00 | 30 734.00 | | 89 827.00 |
DX Trade payables and related accounts | 105 851.00 | 138 000.00 | | 105 851.00 |
DY Tax and social security liabilities | 75 378.00 | 67 951.00 | | 75 378.00 |
EA Other liabilities | 1 652.00 | 1 191.00 | | 1 652.00 |
EC TOTAL (IV) | 302 643.00 | 282 378.00 | | 302 643.00 |
EE Grand total (I to V) | 1 662 321.00 | 1 398 484.00 | | 1 662 321.00 |
EI Including equity loans | 89 827.00 | | | 89 827.00 |
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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 | 2 155 371.00 | 221 899.00 | 2 377 270.00 | 2 155 371.00 |
FG Production sold - services | 121 116.00 | | 121 116.00 | 121 116.00 |
FJ Net sales | 2 276 487.00 | 221 899.00 | 2 498 386.00 | 2 276 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FR Total operating income (I) | | | 2 503 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 200.00 | |
FT Inventory change (goods) | | | -56 831.00 | |
FW Other purchases and external expenses | | | 284 596.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 235 857.00 | |
FZ Social Security Contributions | | | 92 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 186 941.00 | |
GG - OPERATING RESULT (I - II) | | | 316 797.00 | |
GL Other interest and similar income | | | 13 894.00 | |
GP Total financial income (V) | | | 13 894.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 37.00 | | 553.00 |
HB Exceptional income from capital transactions | 7 000.00 | 11 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 553.00 | 11 537.00 | | 7 553.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | 8 993.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 8 993.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | 2 544.00 | | 4 433.00 |
HK Income tax | 89 827.00 | 83 626.00 | | 89 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 186.00 | 2 141 112.00 | | 2 525 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 613.00 | 1 927 558.00 | | 2 281 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 572.00 | 213 554.00 | | 243 572.00 |
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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 | 36 907.00 | | 35 993.00 | 36 907.00 |
I4 DECREASES Grand Total | | 6 101.00 | 66 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 101.00 | 66 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 907.00 | | 35 993.00 | 36 907.00 |
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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 | 10 998.00 | 12 866.00 | 2 981.00 | 10 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 998.00 | 12 866.00 | 2 981.00 | 10 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 639.00 | | | 6 639.00 |
7B Total provisions for depreciation | 6 639.00 | | | 6 639.00 |
7C Grand total | 6 639.00 | | | 6 639.00 |
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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 | 105 851.00 | 105 851.00 | | 105 851.00 |
8C Staff and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8D Social Security and Other Social Organizations | 33 160.00 | 33 160.00 | | 33 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 442 925.00 | 442 925.00 | | 442 925.00 |
VA Doubtful or disputed receivables | 7 967.00 | 7 967.00 | | 7 967.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VH Loans with a maturity of more than one year at origin | 29 935.00 | 13 068.00 | 16 867.00 | 29 935.00 |
VI Group and Associates | 89 827.00 | 89 827.00 | | 89 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 656.00 | 464 656.00 | | 464 656.00 |
VW VAT | 20 506.00 | 20 506.00 | | 20 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 643.00 | 285 776.00 | 16 867.00 | 302 643.00 |
