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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 52 822.00 | | 52 822.00 | 52 822.00 |
BJ TOTAL (I) | 2 009 853.00 | | 2 009 853.00 | 2 009 853.00 |
BL Raw materials, supplies | 5 883.00 | | 5 883.00 | 5 883.00 |
BT Goods | 1 198 377.00 | | 1 198 377.00 | 1 198 377.00 |
BX Customers and related accounts | 65 136.00 | 1 929.00 | 63 207.00 | 65 136.00 |
BZ Other receivables | 441 829.00 | | 441 829.00 | 441 829.00 |
CF Cash and cash equivalents | 597 258.00 | | 597 258.00 | 597 258.00 |
CH Prepaid expenses | 130 525.00 | | 130 525.00 | 130 525.00 |
CJ TOTAL (II) | 2 439 010.00 | 1 929.00 | 2 437 081.00 | 2 439 010.00 |
CO Grand total (0 to V) | 4 448 864.00 | 1 929.00 | 4 446 935.00 | 4 448 864.00 |
CU Other investments | 1 957 026.00 | | 1 957 026.00 | 1 957 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 598 204.00 | 539 611.00 | | 598 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 411.00 | 208 593.00 | | 438 411.00 |
DL TOTAL (I) | 1 284 116.00 | 995 704.00 | | 1 284 116.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 134 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 552 055.00 | 851 907.00 | | 552 055.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 2 230 771.00 | 1 673 404.00 | | 2 230 771.00 |
DY Tax and social security liabilities | 379 179.00 | 492 104.00 | | 379 179.00 |
DZ Fixed asset liabilities and related accounts | 39 180.00 | | | 39 180.00 |
EA Other liabilities | 812.00 | 6 854.00 | | 812.00 |
EB Prepaid income (2) | 233.00 | 731.00 | | 233.00 |
EC TOTAL (IV) | 3 162 818.00 | 3 158 554.00 | | 3 162 818.00 |
EE Grand total (I to V) | 4 446 935.00 | 4 154 259.00 | | 4 446 935.00 |
EG Accrued income and payables due within one year | 3 162 818.00 | 3 158 554.00 | | 3 162 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 283.00 | | |
EI Including equity loans | 963 699.00 | | | 963 699.00 |
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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 | 21 566 908.00 | | 21 566 908.00 | 21 566 908.00 |
FG Production sold - services | 110 156.00 | | 110 156.00 | 110 156.00 |
FJ Net sales | 21 677 065.00 | | 21 677 065.00 | 21 677 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 044.00 | |
FQ Other income | | | 37 452.00 | |
FR Total operating income (I) | | | 21 808 562.00 | |
FS Purchases of goods (including customs duties) | | | 16 769 531.00 | |
FT Inventory change (goods) | | | -76 629.00 | |
FU Purchases of raw materials and other supplies | | | 21 291.00 | |
FV Inventory change (raw materials and supplies) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 2 819 934.00 | |
FX Taxes, duties, and similar payments | | | 140 253.00 | |
FY Salaries and Wages | | | 1 213 594.00 | |
FZ Social Security Contributions | | | 313 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 31 435.00 | |
GF Total Operating Expenses (II) | | | 21 239 529.00 | |
GG - OPERATING RESULT (I - II) | | | 569 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 779.00 | 5 786.00 | | 68 779.00 |
HB Exceptional income from capital transactions | 47 664.00 | | | 47 664.00 |
HD Total exceptional income (VII) | 68 779.00 | 5 786.00 | | 68 779.00 |
HE Exceptional expenses on management operations | 7 506.00 | 5 525.00 | | 7 506.00 |
HF Exceptional expenses on capital transactions | 44 055.00 | | | 44 055.00 |
HH Total exceptional expenses (VIII) | 7 506.00 | 5 525.00 | | 7 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 273.00 | 260.00 | | 61 273.00 |
HK Income tax | 182 609.00 | 93 207.00 | | 182 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 877 340.00 | 22 959 200.00 | | 21 877 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 438 929.00 | 22 750 607.00 | | 21 438 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 411.00 | 208 593.00 | | 438 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 230 771.00 | 2 230 771.00 | | 2 230 771.00 |
8C Staff and Related Accounts | 82 440.00 | 82 440.00 | | 82 440.00 |
8D Social Security and Other Social Organizations | 71 160.00 | 71 160.00 | | 71 160.00 |
8E Income Taxes | 87 619.00 | 87 619.00 | | 87 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 180.00 | 39 180.00 | | 39 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 52 823.00 | | 52 823.00 | 52 823.00 |
UX Other trade receivables | 62 367.00 | 62 367.00 | | 62 367.00 |
VA Doubtful or disputed receivables | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 272 947.00 | 272 947.00 | | 272 947.00 |
VC Group and associates | 51 149.00 | 51 149.00 | | 51 149.00 |
VG Loans with a maturity of up to one year at origin | 69 453.00 | 69 453.00 | | 69 453.00 |
VH Loans with a maturity of more than one year at origin | 134 483.00 | 134 483.00 | | 134 483.00 |
VI Group and Associates | 549 055.00 | 549 055.00 | | 549 055.00 |
VM Income taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
VP Miscellaneous | 13 327.00 | 13 327.00 | | 13 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 506.00 | 136 506.00 | | 136 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 883.00 | 168 883.00 | | 168 883.00 |
VS Prepaid expenses | 130 525.00 | 130 525.00 | | 130 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 314.00 | 637 491.00 | 52 823.00 | 690 314.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 819.00 | 3 162 819.00 | | 3 162 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
