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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 | 3 336.00 | 3 247.00 | 89.00 | 3 336.00 |
AR Technical installations, industrial equipment and tools | 106 540.00 | 103 764.00 | 2 776.00 | 106 540.00 |
AT Other tangible assets | 120 742.00 | 105 193.00 | 15 550.00 | 120 742.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 13 348.00 | | 13 348.00 | 13 348.00 |
BJ TOTAL (I) | 246 266.00 | 212 204.00 | 34 063.00 | 246 266.00 |
BT Goods | 1 001 843.00 | 188 350.00 | 813 493.00 | 1 001 843.00 |
BX Customers and related accounts | 561 792.00 | 21 485.00 | 540 307.00 | 561 792.00 |
BZ Other receivables | 122 356.00 | | 122 356.00 | 122 356.00 |
CF Cash and cash equivalents | 188 899.00 | | 188 899.00 | 188 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 874 890.00 | 209 835.00 | 1 665 055.00 | 1 874 890.00 |
CO Grand total (0 to V) | 2 121 156.00 | 422 039.00 | 1 699 117.00 | 2 121 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 487 625.00 | 428 044.00 | | 487 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 884.00 | 59 582.00 | | 107 884.00 |
DL TOTAL (I) | 650 509.00 | 542 625.00 | | 650 509.00 |
DP Provisions for Risks | 240 895.00 | 101 810.00 | | 240 895.00 |
DR TOTAL (IV) | 240 895.00 | 101 810.00 | | 240 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 86 770.00 | | 2 699.00 |
DX Trade payables and related accounts | 369 618.00 | 207 260.00 | | 369 618.00 |
DY Tax and social security liabilities | 204 482.00 | 105 051.00 | | 204 482.00 |
EA Other liabilities | 230 915.00 | | | 230 915.00 |
EC TOTAL (IV) | 807 713.00 | 399 080.00 | | 807 713.00 |
EE Grand total (I to V) | 1 699 117.00 | 1 043 515.00 | | 1 699 117.00 |
EG Accrued income and payables due within one year | 807 714.00 | 399 080.00 | | 807 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 699.00 | 86 770.00 | | 2 699.00 |
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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 | 5 956 799.00 | 64 723.00 | 6 021 522.00 | 5 956 799.00 |
FD Production sold - goods | -44 550.00 | | -44 550.00 | -44 550.00 |
FG Production sold - services | 226 755.00 | | 226 755.00 | 226 755.00 |
FJ Net sales | 6 139 003.00 | 64 723.00 | 6 203 726.00 | 6 139 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 122.00 | |
FQ Other income | | | 4 995.00 | |
FR Total operating income (I) | | | 6 421 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 061 512.00 | |
FT Inventory change (goods) | | | -140 992.00 | |
FW Other purchases and external expenses | | | 254 277.00 | |
FX Taxes, duties, and similar payments | | | 25 742.00 | |
FY Salaries and Wages | | | 459 175.00 | |
FZ Social Security Contributions | | | 140 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 895.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 6 268 679.00 | |
GG - OPERATING RESULT (I - II) | | | 153 165.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 264.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 577.00 | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 36 896.00 | 23 222.00 | | 36 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 231.00 | 4 382 768.00 | | 6 422 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 347.00 | 4 323 186.00 | | 6 314 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 884.00 | 59 582.00 | | 107 884.00 |
HQ References: Real Estate Leasing | 8 631.00 | 15 312.00 | | 8 631.00 |
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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 | 203 230.00 | 12 959.00 | 3 986.00 | 203 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 189.00 | 1 998.00 | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 174.00 | 12 770.00 | 1 988.00 | 198 174.00 |
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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 | 369 618.00 | 369 618.00 | | 369 618.00 |
8D Social Security and Other Social Organizations | 204 482.00 | 204 482.00 | | 204 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 915.00 | 230 915.00 | | 230 915.00 |
UT Other financial assets | 13 348.00 | | 13 348.00 | 13 348.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 684 148.00 | 684 148.00 | | 684 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 496.00 | 684 148.00 | 13 348.00 | 697 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 714.00 | 807 714.00 | | 807 714.00 |
