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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668 817.00 | 340 703.00 | 328 114.00 | 668 817.00 |
BH Other financial assets | 30 197.00 | | 30 197.00 | 30 197.00 |
BJ TOTAL (I) | 699 015.00 | 340 703.00 | 358 312.00 | 699 015.00 |
BT Goods | 905 775.00 | | 905 775.00 | 905 775.00 |
BX Customers and related accounts | 1 506 851.00 | 54 196.00 | 1 452 656.00 | 1 506 851.00 |
BZ Other receivables | 228 945.00 | | 228 945.00 | 228 945.00 |
CF Cash and cash equivalents | 239 906.00 | | 239 906.00 | 239 906.00 |
CH Prepaid expenses | 19 864.00 | | 19 864.00 | 19 864.00 |
CJ TOTAL (II) | 2 901 341.00 | 54 196.00 | 2 847 146.00 | 2 901 341.00 |
CO Grand total (0 to V) | 3 600 356.00 | 394 899.00 | 3 205 457.00 | 3 600 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 079 809.00 | 913 923.00 | | 1 079 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 588.00 | 365 886.00 | | 363 588.00 |
DL TOTAL (I) | 1 553 396.00 | 1 389 809.00 | | 1 553 396.00 |
DU Loans and Debts from Credit Institutions (3) | 407 586.00 | 524 098.00 | | 407 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 8 594.00 | | 8 645.00 |
DW Advances and down payments received on current orders | | 1 150.00 | | |
DX Trade payables and related accounts | 1 046 199.00 | 808 771.00 | | 1 046 199.00 |
DY Tax and social security liabilities | 125 379.00 | 160 923.00 | | 125 379.00 |
EA Other liabilities | 64 251.00 | 28 177.00 | | 64 251.00 |
EC TOTAL (IV) | 1 652 061.00 | 1 531 713.00 | | 1 652 061.00 |
EE Grand total (I to V) | 3 205 457.00 | 2 921 522.00 | | 3 205 457.00 |
EG Accrued income and payables due within one year | 240 896.00 | 1 164 817.00 | | 240 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 1 031.00 | | 967.00 |
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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 | 6 075 223.00 | | 6 075 223.00 | 6 075 223.00 |
FG Production sold - services | 2 441.00 | | 2 441.00 | 2 441.00 |
FJ Net sales | 6 077 664.00 | | 6 077 664.00 | 6 077 664.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 704.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 6 122 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 433.00 | |
FT Inventory change (goods) | | | -223 280.00 | |
FW Other purchases and external expenses | | | 442 547.00 | |
FX Taxes, duties, and similar payments | | | 42 784.00 | |
FY Salaries and Wages | | | 551 706.00 | |
FZ Social Security Contributions | | | 194 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 894.00 | |
GE Other Expenses | | | 30 402.00 | |
GF Total Operating Expenses (II) | | | 5 661 534.00 | |
GG - OPERATING RESULT (I - II) | | | 460 654.00 | |
GL Other interest and similar income | | | 35 924.00 | |
GP Total financial income (V) | | | 35 924.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | | 7 192.00 | | |
HD Total exceptional income (VII) | 5 417.00 | 7 192.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 563.00 | 7 769.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 7 769.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | -577.00 | | 4 854.00 |
HK Income tax | 133 934.00 | 142 039.00 | | 133 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 528.00 | 5 302 760.00 | | 6 163 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 941.00 | 4 936 875.00 | | 5 799 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 588.00 | 365 886.00 | | 363 588.00 |
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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 | 487 282.00 | | 234 457.00 | 487 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 197.00 | |
I4 DECREASES Grand Total | | 22 724.00 | 699 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 724.00 | 668 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 085.00 | | 234 457.00 | 457 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 197.00 | | | 30 197.00 |
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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 | 266 343.00 | 97 084.00 | 22 724.00 | 266 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 343.00 | 97 084.00 | 22 724.00 | 266 343.00 |
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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 | 1 046 199.00 | 1 046 199.00 | | 1 046 199.00 |
8D Social Security and Other Social Organizations | 125 379.00 | 125 379.00 | | 125 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 896.00 | 72 896.00 | | 72 896.00 |
UT Other financial assets | 30 197.00 | | 30 197.00 | 30 197.00 |
UX Other trade receivables | 1 506 851.00 | 1 506 851.00 | | 1 506 851.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 406 619.00 | 165 723.00 | 240 896.00 | 406 619.00 |
VJ Loans taken out during the year | 46 467.00 | | | 46 467.00 |
VK Loans repaid during the year | 162 930.00 | | | 162 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 945.00 | 228 945.00 | | 228 945.00 |
VS Prepaid expenses | 19 864.00 | 19 864.00 | | 19 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 857.00 | 1 755 660.00 | 30 197.00 | 1 785 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 061.00 | 1 411 165.00 | 240 896.00 | 1 652 061.00 |
