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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 | 56 990.00 | 15 862.00 | 41 128.00 | 56 990.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 71 990.00 | 15 862.00 | 56 128.00 | 71 990.00 |
BT Goods | 814 958.00 | | 814 958.00 | 814 958.00 |
BX Customers and related accounts | 3 474.00 | 1 800.00 | 1 674.00 | 3 474.00 |
BZ Other receivables | 390 221.00 | | 390 221.00 | 390 221.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 466 665.00 | | 466 665.00 | 466 665.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 2 036 147.00 | 1 800.00 | 2 034 347.00 | 2 036 147.00 |
CO Grand total (0 to V) | 2 108 137.00 | 17 662.00 | 2 090 475.00 | 2 108 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 453 404.00 | 396 940.00 | | 453 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 550.00 | 356 464.00 | | 127 550.00 |
DL TOTAL (I) | 602 953.00 | 775 404.00 | | 602 953.00 |
DQ Provisions for Expenses | 871.00 | 918.00 | | 871.00 |
DR TOTAL (IV) | 871.00 | 918.00 | | 871.00 |
DU Loans and Debts from Credit Institutions (3) | 42 878.00 | 55 043.00 | | 42 878.00 |
DX Trade payables and related accounts | 1 125 174.00 | 987 823.00 | | 1 125 174.00 |
DY Tax and social security liabilities | 315 773.00 | 360 783.00 | | 315 773.00 |
EA Other liabilities | 2 825.00 | 6 103.00 | | 2 825.00 |
EC TOTAL (IV) | 1 486 650.00 | 1 409 752.00 | | 1 486 650.00 |
EE Grand total (I to V) | 2 090 475.00 | 2 186 074.00 | | 2 090 475.00 |
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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 | 12 896 772.00 | | 12 896 772.00 | 12 896 772.00 |
FD Production sold - goods | 854 087.00 | | 854 087.00 | 854 087.00 |
FG Production sold - services | 59 224.00 | | 59 224.00 | 59 224.00 |
FJ Net sales | 13 810 083.00 | | 13 810 083.00 | 13 810 083.00 |
FO Operating subsidies | | | 21 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 469.00 | |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 13 903 499.00 | |
FS Purchases of goods (including customs duties) | | | 11 562 712.00 | |
FT Inventory change (goods) | | | -119 839.00 | |
FW Other purchases and external expenses | | | 1 040 355.00 | |
FX Taxes, duties, and similar payments | | | 108 931.00 | |
FY Salaries and Wages | | | 886 243.00 | |
FZ Social Security Contributions | | | 249 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871.00 | |
GE Other Expenses | | | 12 848.00 | |
GF Total Operating Expenses (II) | | | 13 755 162.00 | |
GG - OPERATING RESULT (I - II) | | | 148 337.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 802.00 | | |
HD Total exceptional income (VII) | | 5 802.00 | | |
HE Exceptional expenses on management operations | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | | 1 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 368.00 | | |
HK Income tax | 20 701.00 | 121 589.00 | | 20 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 903 649.00 | 13 482 541.00 | | 13 903 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 776 099.00 | 13 126 077.00 | | 13 776 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 550.00 | 356 464.00 | | 127 550.00 |
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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 | 71 990.00 | | | 71 990.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 71 990.00 | | | 71 990.00 |
IY DECREASES Total Tangible Fixed Assets | 56 990.00 | | | 56 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 990.00 | | | 56 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 4 464.00 | 11 398.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 11 398.00 | | 4 464.00 |
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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 | 918.00 | 871.00 | 918.00 | 918.00 |
6T Receivables | 1 949.00 | 1 800.00 | 1 949.00 | 1 949.00 |
7B Total provisions for depreciation | 1 949.00 | 1 800.00 | 1 949.00 | 1 949.00 |
7C Grand total | 2 867.00 | 2 671.00 | 2 867.00 | 2 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 671.00 | 2 867.00 | |
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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 | 1 125 174.00 | 1 125 174.00 | | 1 125 174.00 |
8C Staff and Related Accounts | 138 723.00 | 138 723.00 | | 138 723.00 |
8D Social Security and Other Social Organizations | 110 443.00 | 110 443.00 | | 110 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 58 760.00 | 58 760.00 | | 58 760.00 |
VH Loans with a maturity of more than one year at origin | 42 878.00 | 11 359.00 | 31 519.00 | 42 878.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VM Income taxes | 119 562.00 | 119 562.00 | | 119 562.00 |
VP Miscellaneous | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 993.00 | 55 993.00 | | 55 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 327.00 | 209 327.00 | | 209 327.00 |
VS Prepaid expenses | 10 829.00 | 10 829.00 | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 524.00 | 404 524.00 | 15 000.00 | 419 524.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 651.00 | 1 455 132.00 | 31 519.00 | 1 486 651.00 |
