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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 31 717.00 | 27 483.00 | 4 235.00 | 31 717.00 |
AT Other tangible assets | 170 100.00 | 153 548.00 | 16 552.00 | 170 100.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 222 837.00 | 189 631.00 | 33 206.00 | 222 837.00 |
BP Services in progress | 2 298.00 | | 2 298.00 | 2 298.00 |
BT Goods | 1 694 023.00 | 18 526.00 | 1 675 497.00 | 1 694 023.00 |
BX Customers and related accounts | 53 904.00 | | 53 904.00 | 53 904.00 |
BZ Other receivables | 492 087.00 | | 492 087.00 | 492 087.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 2 258 312.00 | 18 526.00 | 2 239 786.00 | 2 258 312.00 |
CO Grand total (0 to V) | 2 481 149.00 | 208 157.00 | 2 272 992.00 | 2 481 149.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DH Retained earnings | 415 350.00 | | | 415 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 464.00 | | | 66 464.00 |
DL TOTAL (I) | 1 031 814.00 | | | 1 031 814.00 |
DP Provisions for Risks | 1 313.00 | | | 1 313.00 |
DR TOTAL (IV) | 1 313.00 | | | 1 313.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 963.00 | | | 23 963.00 |
DX Trade payables and related accounts | 842 120.00 | | | 842 120.00 |
DY Tax and social security liabilities | 86 069.00 | | | 86 069.00 |
EA Other liabilities | 287 649.00 | | | 287 649.00 |
EC TOTAL (IV) | 1 239 866.00 | | | 1 239 866.00 |
EE Grand total (I to V) | 2 272 992.00 | | | 2 272 992.00 |
EG Accrued income and payables due within one year | 1 239 866.00 | | | 1 239 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 5 372 981.00 | 107 529.00 | 5 480 510.00 | 5 372 981.00 |
FG Production sold - services | 274 061.00 | | 274 061.00 | 274 061.00 |
FJ Net sales | 5 647 041.00 | 107 529.00 | 5 754 571.00 | 5 647 041.00 |
FM Inventory production | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 265.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 5 779 906.00 | |
FS Purchases of goods (including customs duties) | | | 5 655 301.00 | |
FT Inventory change (goods) | | | -941 937.00 | |
FU Purchases of raw materials and other supplies | | | 23 848.00 | |
FW Other purchases and external expenses | | | 505 956.00 | |
FX Taxes, duties, and similar payments | | | 31 373.00 | |
FY Salaries and Wages | | | 369 435.00 | |
FZ Social Security Contributions | | | 106 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 526.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 5 777 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 89 442.00 | |
GP Total financial income (V) | | | 89 444.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 345.00 | | | 5 345.00 |
A4 Equity method investments | 446.00 | | | 446.00 |
HK Income tax | 23 963.00 | | | 23 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 349.00 | | | 5 869 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 886.00 | | | 5 802 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 464.00 | | | 66 464.00 |
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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 | 184 195.00 | 5 435.00 | | 184 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 195.00 | 5 435.00 | | 184 195.00 |
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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 | 1 313.00 | | | 1 313.00 |
6N Inventories and work in progress | 12 920.00 | 18 526.00 | 12 920.00 | 12 920.00 |
7B Total provisions for depreciation | 12 920.00 | 18 526.00 | 12 920.00 | 12 920.00 |
7C Grand total | 14 233.00 | 18 526.00 | 12 920.00 | 14 233.00 |
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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 | 23 963.00 | 23 963.00 | | 23 963.00 |
8B Suppliers and Related Accounts | 842 120.00 | 842 120.00 | | 842 120.00 |
8D Social Security and Other Social Organizations | 86 069.00 | 86 069.00 | | 86 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 649.00 | 287 649.00 | | 287 649.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 547 941.00 | 547 941.00 | | 547 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 271.00 | 547 941.00 | 2 330.00 | 550 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 866.00 | 1 239 866.00 | | 1 239 866.00 |
