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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 | 85 688.00 | 9 624.00 | 76 063.00 | 85 688.00 |
BJ TOTAL (I) | 85 688.00 | 9 624.00 | 76 063.00 | 85 688.00 |
BT Goods | 1 278 846.00 | | 1 278 846.00 | 1 278 846.00 |
BX Customers and related accounts | 1 538 249.00 | 8 020.00 | 1 530 228.00 | 1 538 249.00 |
BZ Other receivables | 386 673.00 | | 386 673.00 | 386 673.00 |
CF Cash and cash equivalents | 36 533.00 | | 36 533.00 | 36 533.00 |
CH Prepaid expenses | 114 805.00 | | 114 805.00 | 114 805.00 |
CJ TOTAL (II) | 3 355 108.00 | 8 020.00 | 3 347 088.00 | 3 355 108.00 |
CO Grand total (0 to V) | 3 440 796.00 | 17 645.00 | 3 423 151.00 | 3 440 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 443.00 | 27 542.00 | | 27 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 806.00 | 199 901.00 | | 205 806.00 |
DL TOTAL (I) | 244 249.00 | 238 443.00 | | 244 249.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 858.00 | 380 388.00 | | 477 858.00 |
DX Trade payables and related accounts | 2 553 884.00 | 2 123 507.00 | | 2 553 884.00 |
DY Tax and social security liabilities | 142 322.00 | 239 989.00 | | 142 322.00 |
EA Other liabilities | 4 662.00 | 4 718.00 | | 4 662.00 |
EC TOTAL (IV) | 3 178 902.00 | 2 748 603.00 | | 3 178 902.00 |
EE Grand total (I to V) | 3 423 151.00 | 2 987 047.00 | | 3 423 151.00 |
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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 | 1 335 155.00 | | 1 335 155.00 | 1 335 155.00 |
FD Production sold - goods | 1 282.00 | | 1 282.00 | 1 282.00 |
FG Production sold - services | 818 632.00 | | 818 632.00 | 818 632.00 |
FJ Net sales | 2 155 071.00 | | 2 155 071.00 | 2 155 071.00 |
FN Capitalized production | | | 49 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 208 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 121.00 | |
FT Inventory change (goods) | | | -1 230 022.00 | |
FW Other purchases and external expenses | | | 345 300.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 131 585.00 | |
FZ Social Security Contributions | | | 51 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332 040.00 | |
GF Total Operating Expenses (II) | | | 1 913 037.00 | |
GG - OPERATING RESULT (I - II) | | | 295 389.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HE Exceptional expenses on management operations | 12 953.00 | -37.00 | | 12 953.00 |
HH Total exceptional expenses (VIII) | 12 953.00 | -37.00 | | 12 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 953.00 | 348.00 | | -12 953.00 |
HK Income tax | 74 296.00 | 77 825.00 | | 74 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 426.00 | 1 197 322.00 | | 2 208 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 619.00 | 997 421.00 | | 2 002 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 806.00 | 199 901.00 | | 205 806.00 |
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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 | 2 553 885.00 | 2 553 885.00 | | 2 553 885.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 1 530 229.00 | 1 530 229.00 | | 1 530 229.00 |
VA Doubtful or disputed receivables | 8 021.00 | 8 021.00 | | 8 021.00 |
VB VAT | 386 674.00 | 386 674.00 | | 386 674.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 477 858.00 | 477 858.00 | | 477 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 924.00 | 1 924 924.00 | | 1 924 924.00 |
VW VAT | 97 868.00 | 97 868.00 | | 97 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 903.00 | 3 178 903.00 | | 3 178 903.00 |
