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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 927.00 | 7 789.00 | 11 138.00 | 18 927.00 |
AT Other tangible assets | 6 645.00 | 4 781.00 | 1 864.00 | 6 645.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 41 271.00 | 12 570.00 | 28 702.00 | 41 271.00 |
BT Goods | 501 874.00 | | 501 874.00 | 501 874.00 |
BX Customers and related accounts | 532 778.00 | | 532 778.00 | 532 778.00 |
BZ Other receivables | 166 862.00 | | 166 862.00 | 166 862.00 |
CF Cash and cash equivalents | 119 403.00 | | 119 403.00 | 119 403.00 |
CJ TOTAL (II) | 1 320 916.00 | | 1 320 916.00 | 1 320 916.00 |
CO Grand total (0 to V) | 1 362 188.00 | 12 570.00 | 1 349 618.00 | 1 362 188.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 937 250.00 | | | 937 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 720.00 | | | 67 720.00 |
DL TOTAL (I) | 1 013 354.00 | | | 1 013 354.00 |
DU Loans and Debts from Credit Institutions (3) | 33 976.00 | | | 33 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 284 283.00 | | | 284 283.00 |
DY Tax and social security liabilities | 17 802.00 | | | 17 802.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 336 264.00 | | | 336 264.00 |
EE Grand total (I to V) | 1 349 618.00 | | | 1 349 618.00 |
EG Accrued income and payables due within one year | 336 264.00 | | | 336 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 951.00 | | | 22 951.00 |
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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 | 1 071 879.00 | 1 401 929.00 | 2 473 808.00 | 1 071 879.00 |
FG Production sold - services | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 1 072 572.00 | 1 401 929.00 | 2 474 500.00 | 1 072 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 475 328.00 | |
FT Inventory change (goods) | | | 10 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 757.00 | |
FW Other purchases and external expenses | | | 844 540.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 144 048.00 | |
FZ Social Security Contributions | | | 53 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 2 466 087.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241.00 | |
GL Other interest and similar income | | | 13 663.00 | |
GP Total financial income (V) | | | 13 663.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | | | 3 367.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | | | 2 256.00 |
HK Income tax | -46 876.00 | | | -46 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 359.00 | | | 2 492 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 639.00 | | | 2 424 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 720.00 | | | 67 720.00 |
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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 | 34 545.00 | | 13 100.00 | 34 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | 6 373.00 | | 41 271.00 | 6 373.00 |
IY DECREASES Total Tangible Fixed Assets | 6 373.00 | | 25 571.00 | 6 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 845.00 | | 13 100.00 | 18 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 17 109.00 | 1 834.00 | 6 373.00 | 17 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 109.00 | 1 834.00 | 6 373.00 | 17 109.00 |
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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 | 284 283.00 | 284 283.00 | | 284 283.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 12 979.00 | 12 979.00 | | 12 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 532 778.00 | 532 778.00 | | 532 778.00 |
VB VAT | 76 182.00 | 76 182.00 | | 76 182.00 |
VG Loans with a maturity of up to one year at origin | 22 951.00 | 22 951.00 | | 22 951.00 |
VH Loans with a maturity of more than one year at origin | 11 025.00 | 5 726.00 | 5 299.00 | 11 025.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 475.00 | | | 475.00 |
VM Income taxes | 75 364.00 | 75 364.00 | | 75 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 340.00 | 701 140.00 | 14 200.00 | 715 340.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 264.00 | 330 964.00 | 5 299.00 | 336 264.00 |
