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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 | 57 875.00 | | 57 875.00 | 57 875.00 |
BJ TOTAL (I) | 2 029 306.00 | | 2 029 306.00 | 2 029 306.00 |
BL Raw materials, supplies | 6 216.00 | | 6 216.00 | 6 216.00 |
BT Goods | 1 292 999.00 | | 1 292 999.00 | 1 292 999.00 |
BX Customers and related accounts | 94 638.00 | 104.00 | 94 533.00 | 94 638.00 |
BZ Other receivables | 399 567.00 | | 399 567.00 | 399 567.00 |
CF Cash and cash equivalents | 457 154.00 | | 457 154.00 | 457 154.00 |
CH Prepaid expenses | 104 244.00 | | 104 244.00 | 104 244.00 |
CJ TOTAL (II) | 2 354 821.00 | 104.00 | 2 354 716.00 | 2 354 821.00 |
CO Grand total (0 to V) | 4 384 127.00 | 104.00 | 4 384 023.00 | 4 384 127.00 |
CU Other investments | 1 971 426.00 | | 1 971 426.00 | 1 971 426.00 |
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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 | 736 616.00 | 598 204.00 | | 736 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 853.00 | 438 411.00 | | 302 853.00 |
DL TOTAL (I) | 1 286 970.00 | 1 284 116.00 | | 1 286 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 377.00 | | | 4 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 036.00 | 552 055.00 | | 727 036.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 1 980 654.00 | 2 230 771.00 | | 1 980 654.00 |
DY Tax and social security liabilities | 383 566.00 | 379 179.00 | | 383 566.00 |
EA Other liabilities | 1 168.00 | 812.00 | | 1 168.00 |
EC TOTAL (IV) | 3 097 053.00 | 3 162 818.00 | | 3 097 053.00 |
EE Grand total (I to V) | 4 384 023.00 | 4 446 935.00 | | 4 384 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 377.00 | | | 4 377.00 |
EI Including equity loans | 727 036.00 | | | 727 036.00 |
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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 | 23 396 539.00 | | 23 396 539.00 | 23 396 539.00 |
FG Production sold - services | 135 242.00 | | 135 242.00 | 135 242.00 |
FJ Net sales | 23 531 781.00 | | 23 531 781.00 | 23 531 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 346.00 | |
FQ Other income | | | 32 057.00 | |
FR Total operating income (I) | | | 23 960 186.00 | |
FS Purchases of goods (including customs duties) | | | 18 771 769.00 | |
FT Inventory change (goods) | | | -94 622.00 | |
FU Purchases of raw materials and other supplies | | | 29 567.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 3 112 048.00 | |
FX Taxes, duties, and similar payments | | | 152 298.00 | |
FY Salaries and Wages | | | 1 242 768.00 | |
FZ Social Security Contributions | | | 307 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 27 589.00 | |
GF Total Operating Expenses (II) | | | 23 548 817.00 | |
GG - OPERATING RESULT (I - II) | | | 411 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 68 779.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 68 779.00 | | 221.00 |
HE Exceptional expenses on management operations | 301.00 | 7 506.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 7 506.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 61 273.00 | | -80.00 |
HK Income tax | 104 618.00 | 182 609.00 | | 104 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 960 408.00 | 21 877 342.00 | | 23 960 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 657 554.00 | 21 438 931.00 | | 23 657 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 853.00 | 438 411.00 | | 302 853.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 980 654.00 | 1 980 654.00 | | 1 980 654.00 |
8C Staff and Related Accounts | 85 790.00 | 85 790.00 | | 85 790.00 |
8D Social Security and Other Social Organizations | 75 290.00 | 75 290.00 | | 75 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 57 875.00 | 57 875.00 | | 57 875.00 |
UX Other trade receivables | 94 533.00 | 94 533.00 | | 94 533.00 |
VA Doubtful or disputed receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 143 509.00 | 143 509.00 | | 143 509.00 |
VG Loans with a maturity of up to one year at origin | 4 377.00 | 4 377.00 | | 4 377.00 |
VI Group and Associates | 725 036.00 | 725 036.00 | | 725 036.00 |
VM Income taxes | 79 775.00 | 79 775.00 | | 79 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 574.00 | 125 574.00 | | 125 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 283.00 | 176 283.00 | | 176 283.00 |
VS Prepaid expenses | 104 244.00 | 104 244.00 | | 104 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 326.00 | 656 326.00 | | 656 326.00 |
VW VAT | 96 910.00 | 96 910.00 | | 96 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 803.00 | 3 096 803.00 | | 3 096 803.00 |
