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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 | 14 053.00 | 14 053.00 | | 14 053.00 |
AR Technical installations, industrial equipment and tools | 8 491.00 | 3 866.00 | 4 625.00 | 8 491.00 |
AT Other tangible assets | 53 676.00 | 41 620.00 | 12 056.00 | 53 676.00 |
BJ TOTAL (I) | 76 220.00 | 59 538.00 | 16 682.00 | 76 220.00 |
BT Goods | 1 986 384.00 | 16 500.00 | 1 969 884.00 | 1 986 384.00 |
BX Customers and related accounts | 86 633.00 | | 86 633.00 | 86 633.00 |
BZ Other receivables | 102 683.00 | | 102 683.00 | 102 683.00 |
CF Cash and cash equivalents | 349 597.00 | | 349 597.00 | 349 597.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 2 540 802.00 | 16 500.00 | 2 524 302.00 | 2 540 802.00 |
CO Grand total (0 to V) | 2 617 022.00 | 76 038.00 | 2 540 984.00 | 2 617 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 339 730.00 | 297 034.00 | | 339 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 808.00 | 42 695.00 | | 168 808.00 |
DL TOTAL (I) | 615 238.00 | 446 430.00 | | 615 238.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 160.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 152 748.00 | | 518.00 |
DX Trade payables and related accounts | 1 477 321.00 | 1 492 941.00 | | 1 477 321.00 |
DY Tax and social security liabilities | 144 076.00 | 73 279.00 | | 144 076.00 |
EA Other liabilities | 300 406.00 | 205 843.00 | | 300 406.00 |
EB Prepaid income (2) | 2 951.00 | 2 691.00 | | 2 951.00 |
EC TOTAL (IV) | 1 925 746.00 | 1 927 662.00 | | 1 925 746.00 |
EE Grand total (I to V) | 2 540 984.00 | 2 384 091.00 | | 2 540 984.00 |
EG Accrued income and payables due within one year | 1 925 746.00 | 1 927 662.00 | | 1 925 746.00 |
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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 | | | 6 325 198.00 | |
FD Production sold - goods | | | 251 136.00 | |
FJ Net sales | | | 6 576 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 717.00 | |
FR Total operating income (I) | | | 6 598 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 518 317.00 | |
FT Inventory change (goods) | | | 39 331.00 | |
FW Other purchases and external expenses | | | 424 044.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 225 545.00 | |
FZ Social Security Contributions | | | 84 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 326 147.00 | |
GG - OPERATING RESULT (I - II) | | | 271 904.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 622.00 | 2 802.00 | | 8 622.00 |
HD Total exceptional income (VII) | 8 622.00 | 2 802.00 | | 8 622.00 |
HE Exceptional expenses on management operations | 15 502.00 | | | 15 502.00 |
HF Exceptional expenses on capital transactions | 17.00 | 1 675.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 15 519.00 | 1 675.00 | | 15 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 898.00 | 1 127.00 | | -6 898.00 |
HJ Employee participation in company results | 30 870.00 | 6 989.00 | | 30 870.00 |
HK Income tax | 63 508.00 | 11 124.00 | | 63 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 673.00 | 5 013 288.00 | | 6 606 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 864.00 | 4 970 593.00 | | 6 437 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 809.00 | 42 695.00 | | 168 809.00 |
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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 | 70 322.00 | | 5 898.00 | 70 322.00 |
I4 DECREASES Grand Total | | | 76 220.00 | |
IO DECREASES Total including other intangible assets | | | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 269.00 | | 5 898.00 | 56 269.00 |
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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 | 54 568.00 | 4 970.00 | | 54 568.00 |
PE DEPRECIATION Total including other intangible assets | 13 332.00 | 721.00 | | 13 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 236.00 | 4 249.00 | | 41 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 20 000.00 | |
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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 | 1 477 320.00 | 1 477 320.00 | | 1 477 320.00 |
8C Staff and Related Accounts | 55 522.00 | 55 522.00 | | 55 522.00 |
8D Social Security and Other Social Organizations | 32 552.00 | 32 552.00 | | 32 552.00 |
8E Income Taxes | 52 384.00 | 52 384.00 | | 52 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 406.00 | 300 406.00 | | 300 406.00 |
8L Deferred income | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 86 633.00 | 86 633.00 | | 86 633.00 |
VB VAT | 99 328.00 | 99 328.00 | | 99 328.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 15 504.00 | 15 504.00 | | 15 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 821.00 | 204 821.00 | | 204 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 746.00 | 1 925 746.00 | | 1 925 746.00 |
