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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 39 692.00 | 38 487.00 | 1 205.00 | 39 692.00 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 5 808.00 | | 5 808.00 |
AT Other tangible assets | 158 334.00 | 134 033.00 | 24 301.00 | 158 334.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 242 946.00 | 216 440.00 | 26 506.00 | 242 946.00 |
BP Services in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BT Goods | 1 692 821.00 | 5 793.00 | 1 687 028.00 | 1 692 821.00 |
BX Customers and related accounts | 81 964.00 | | 81 964.00 | 81 964.00 |
BZ Other receivables | 1 815 347.00 | | 1 815 347.00 | 1 815 347.00 |
CF Cash and cash equivalents | 30 832.00 | | 30 832.00 | 30 832.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 3 626 930.00 | 5 793.00 | 3 621 137.00 | 3 626 930.00 |
CO Grand total (0 to V) | 3 869 876.00 | 222 233.00 | 3 647 643.00 | 3 869 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 470 220.00 | | | 470 220.00 |
DH Retained earnings | 612 763.00 | | | 612 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 812.00 | | | 550 812.00 |
DL TOTAL (I) | 2 183 794.00 | | | 2 183 794.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 592.00 | | | 198 592.00 |
DX Trade payables and related accounts | 598 356.00 | | | 598 356.00 |
DY Tax and social security liabilities | 126 357.00 | | | 126 357.00 |
EA Other liabilities | 538 163.00 | | | 538 163.00 |
EC TOTAL (IV) | 1 462 349.00 | | | 1 462 349.00 |
EE Grand total (I to V) | 3 647 643.00 | | | 3 647 643.00 |
EG Accrued income and payables due within one year | 1 462 349.00 | | | 1 462 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 9 948 847.00 | 75 959.00 | 10 024 806.00 | 9 948 847.00 |
FG Production sold - services | 401 599.00 | | 401 599.00 | 401 599.00 |
FJ Net sales | 10 350 446.00 | 75 959.00 | 10 426 406.00 | 10 350 446.00 |
FM Inventory production | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 484.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 10 441 555.00 | |
FS Purchases of goods (including customs duties) | | | 9 223 724.00 | |
FT Inventory change (goods) | | | -755 607.00 | |
FU Purchases of raw materials and other supplies | | | 23 953.00 | |
FW Other purchases and external expenses | | | 652 303.00 | |
FX Taxes, duties, and similar payments | | | 28 294.00 | |
FY Salaries and Wages | | | 556 600.00 | |
FZ Social Security Contributions | | | 193 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 793.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 9 937 067.00 | |
GG - OPERATING RESULT (I - II) | | | 504 488.00 | |
GL Other interest and similar income | | | 244 915.00 | |
GP Total financial income (V) | | | 244 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | | | 1 733.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HK Income tax | 198 592.00 | | | 198 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 470.00 | | | 10 686 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135 659.00 | | | 10 135 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 812.00 | | | 550 812.00 |
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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 | 209 123.00 | 7 317.00 | | 209 123.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 011.00 | 7 317.00 | | 171 011.00 |
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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 | 5 738.00 | | 4 238.00 | 5 738.00 |
7C Grand total | 5 738.00 | | 4 238.00 | 5 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 1 901 036.00 | 1 901 036.00 | | 1 901 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 036.00 | 1 901 036.00 | 1 000.00 | 1 902 036.00 |
