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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 46 979.00 | 46 805.00 | 173.00 | 46 979.00 |
AT Other tangible assets | 20 591.00 | 17 447.00 | 3 144.00 | 20 591.00 |
BJ TOTAL (I) | 67 871.00 | 64 252.00 | 3 618.00 | 67 871.00 |
BT Goods | 1 793 161.00 | 135 800.00 | 1 657 361.00 | 1 793 161.00 |
BX Customers and related accounts | 864 459.00 | 6 305.00 | 858 154.00 | 864 459.00 |
BZ Other receivables | 33 682.00 | | 33 682.00 | 33 682.00 |
CF Cash and cash equivalents | 40 246.00 | | 40 246.00 | 40 246.00 |
CJ TOTAL (II) | 2 731 549.00 | 142 105.00 | 2 589 444.00 | 2 731 549.00 |
CO Grand total (0 to V) | 2 799 420.00 | 206 357.00 | 2 593 062.00 | 2 799 420.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 549.00 | 2 549.00 | | 2 549.00 |
DH Retained earnings | 587 619.00 | 439 683.00 | | 587 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 296.00 | 147 936.00 | | 147 296.00 |
DL TOTAL (I) | 739 466.00 | 592 169.00 | | 739 466.00 |
DU Loans and Debts from Credit Institutions (3) | 98 011.00 | 177 178.00 | | 98 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 000.00 | 10 014.00 | | 1 174 000.00 |
DX Trade payables and related accounts | 408 293.00 | 306 461.00 | | 408 293.00 |
DY Tax and social security liabilities | 131 191.00 | 80 689.00 | | 131 191.00 |
EA Other liabilities | 42 099.00 | 154 422.00 | | 42 099.00 |
EC TOTAL (IV) | 1 853 596.00 | 728 765.00 | | 1 853 596.00 |
EE Grand total (I to V) | 2 593 062.00 | 1 320 935.00 | | 2 593 062.00 |
EG Accrued income and payables due within one year | 1 853 596.00 | 728 765.00 | | 1 853 596.00 |
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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 | 3 025 851.00 | | 3 025 851.00 | 3 025 851.00 |
FG Production sold - services | 110 004.00 | | 110 004.00 | 110 004.00 |
FJ Net sales | 3 135 856.00 | | 3 135 856.00 | 3 135 856.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 135 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 420.00 | |
FT Inventory change (goods) | | | -865 174.00 | |
FW Other purchases and external expenses | | | 167 206.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 2 936 275.00 | |
GG - OPERATING RESULT (I - II) | | | 199 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 143.00 | 50 648.00 | | 47 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 857.00 | 3 048 305.00 | | 3 135 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 561.00 | 2 900 369.00 | | 2 988 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 296.00 | 147 936.00 | | 147 296.00 |
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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 | 67 871.00 | | | 67 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 67 871.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 570.00 | | | 67 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 62 206.00 | 2 047.00 | | 62 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 206.00 | 2 047.00 | | 62 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 200.00 | 26 600.00 | | 109 200.00 |
6T Receivables | 6 305.00 | | | 6 305.00 |
7B Total provisions for depreciation | 115 505.00 | 26 600.00 | | 115 505.00 |
7C Grand total | 115 505.00 | 26 600.00 | | 115 505.00 |
UE of which provisions and reversals: - Operating | | 26 600.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 408 294.00 | 408 294.00 | | 408 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 099.00 | 42 099.00 | | 42 099.00 |
UX Other trade receivables | 856 893.00 | 856 893.00 | | 856 893.00 |
VA Doubtful or disputed receivables | 7 566.00 | 7 566.00 | | 7 566.00 |
VB VAT | 27 397.00 | 27 397.00 | | 27 397.00 |
VG Loans with a maturity of up to one year at origin | 98 012.00 | 79 644.00 | 18 368.00 | 98 012.00 |
VI Group and Associates | 1 173 984.00 | 1 173 984.00 | | 1 173 984.00 |
VK Loans repaid during the year | 79 167.00 | | | 79 167.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 142.00 | 898 142.00 | | 898 142.00 |
VW VAT | 130 567.00 | 130 567.00 | | 130 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 597.00 | 1 835 229.00 | 18 368.00 | 1 853 597.00 |
