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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 10 787.00 | | 10 787.00 | 10 787.00 |
BL Raw materials, supplies | 50 407.00 | | 50 407.00 | 50 407.00 |
BT Goods | 2 276 811.00 | | 2 276 811.00 | 2 276 811.00 |
BX Customers and related accounts | 2 130 356.00 | 15 762.00 | 2 114 595.00 | 2 130 356.00 |
BZ Other receivables | 1 489 717.00 | | 1 489 717.00 | 1 489 717.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 5 962 041.00 | 15 762.00 | 5 946 280.00 | 5 962 041.00 |
CO Grand total (0 to V) | 5 972 828.00 | 15 762.00 | 5 957 067.00 | 5 972 828.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 52 635.00 | 51 076.00 | | 52 635.00 |
DR TOTAL (IV) | 52 635.00 | 51 076.00 | | 52 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 421.00 | 2 380 730.00 | | 2 364 421.00 |
DX Trade payables and related accounts | 2 615 671.00 | 2 555 470.00 | | 2 615 671.00 |
DY Tax and social security liabilities | 631 316.00 | 564 604.00 | | 631 316.00 |
EA Other liabilities | 277 024.00 | 61 356.00 | | 277 024.00 |
EC TOTAL (IV) | 5 888 432.00 | 5 562 161.00 | | 5 888 432.00 |
EE Grand total (I to V) | 5 957 067.00 | 5 629 237.00 | | 5 957 067.00 |
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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 | 18 798 484.00 | 477 909.00 | 19 276 393.00 | 18 798 484.00 |
FG Production sold - services | 26 177.00 | | 26 177.00 | 26 177.00 |
FJ Net sales | 18 824 661.00 | 477 909.00 | 19 302 571.00 | 18 824 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 19 306 415.00 | |
FS Purchases of goods (including customs duties) | | | 15 688 934.00 | |
FT Inventory change (goods) | | | 50 166.00 | |
FU Purchases of raw materials and other supplies | | | 227 711.00 | |
FV Inventory change (raw materials and supplies) | | | -7 341.00 | |
FW Other purchases and external expenses | | | 2 016 027.00 | |
FX Taxes, duties, and similar payments | | | 51 248.00 | |
FY Salaries and Wages | | | 862 654.00 | |
FZ Social Security Contributions | | | 339 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 19 230 145.00 | |
GG - OPERATING RESULT (I - II) | | | 76 269.00 | |
GH Attributed profit or transferred loss (III) | | | 197 034.00 | |
GI Supported loss or transferred profit (IV) | | | 207 495.00 | |
GR Interest and similar expenses | | | 22 484.00 | |
GU Total financial expenses (VI) | | | 22 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 690.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 690.00 | | 502.00 |
HE Exceptional expenses on management operations | 36 717.00 | 31 133.00 | | 36 717.00 |
HH Total exceptional expenses (VIII) | 36 717.00 | 31 133.00 | | 36 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 215.00 | -30 443.00 | | -36 215.00 |
HJ Employee participation in company results | 7 110.00 | 6 573.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 503 951.00 | 18 408 492.00 | | 19 503 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 503 951.00 | 18 408 492.00 | | 19 503 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 076.00 | 1 559.00 | | 51 076.00 |
6T Receivables | 15 762.00 | | | 15 762.00 |
7B Total provisions for depreciation | 15 762.00 | | | 15 762.00 |
7C Grand total | 66 838.00 | 1 559.00 | | 66 838.00 |
