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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 | 2 532.00 | 1 042.00 | 1 490.00 | 2 532.00 |
BH Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
BJ TOTAL (I) | 25 912.00 | 1 042.00 | 24 870.00 | 25 912.00 |
BT Goods | 641 528.00 | | 641 528.00 | 641 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 140.00 | 392.00 | 12 748.00 | 13 140.00 |
BZ Other receivables | 251 981.00 | | 251 981.00 | 251 981.00 |
CF Cash and cash equivalents | 101 629.00 | | 101 629.00 | 101 629.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 1 020 328.00 | 392.00 | 1 019 936.00 | 1 020 328.00 |
CO Grand total (0 to V) | 1 046 240.00 | 1 433.00 | 1 044 806.00 | 1 046 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 385.00 | | | 40 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 877.00 | 41 185.00 | | 44 877.00 |
DL TOTAL (I) | 94 063.00 | 49 185.00 | | 94 063.00 |
DQ Provisions for Expenses | 4 537.00 | 1 814.00 | | 4 537.00 |
DR TOTAL (IV) | 4 537.00 | 1 814.00 | | 4 537.00 |
DX Trade payables and related accounts | 750 381.00 | 618 564.00 | | 750 381.00 |
DY Tax and social security liabilities | 191 703.00 | 208 739.00 | | 191 703.00 |
EA Other liabilities | 1 599.00 | 389.00 | | 1 599.00 |
EB Prepaid income (2) | 2 524.00 | 3 261.00 | | 2 524.00 |
EC TOTAL (IV) | 946 207.00 | 830 953.00 | | 946 207.00 |
EE Grand total (I to V) | 1 044 806.00 | 881 952.00 | | 1 044 806.00 |
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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 | 7 565 585.00 | | 7 565 585.00 | 7 565 585.00 |
FD Production sold - goods | 4 484.00 | | 4 484.00 | 4 484.00 |
FG Production sold - services | 15 168.00 | | 15 168.00 | 15 168.00 |
FJ Net sales | 7 585 237.00 | | 7 585 237.00 | 7 585 237.00 |
FO Operating subsidies | | | 119 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 7 705 123.00 | |
FS Purchases of goods (including customs duties) | | | 6 459 813.00 | |
FT Inventory change (goods) | | | -61 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 911.00 | |
FX Taxes, duties, and similar payments | | | 60 233.00 | |
FY Salaries and Wages | | | 562 359.00 | |
FZ Social Security Contributions | | | 127 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 799.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 7 644 111.00 | |
GG - OPERATING RESULT (I - II) | | | 61 012.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 060.00 | | | 9 060.00 |
HD Total exceptional income (VII) | 9 060.00 | | | 9 060.00 |
HE Exceptional expenses on management operations | 18 942.00 | | | 18 942.00 |
HG Exceptional depreciation and provisions | 924.00 | 463.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 19 866.00 | 463.00 | | 19 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 806.00 | -463.00 | | -10 806.00 |
HK Income tax | 5 311.00 | 16 577.00 | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 714 183.00 | 7 023 940.00 | | 7 714 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 305.00 | 6 982 755.00 | | 7 669 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 877.00 | 41 185.00 | | 44 877.00 |
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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 | 25 162.00 | 749.00 | | 25 162.00 |
I3 DECREASES Total Financial Fixed Assets | 23 380.00 | | | 23 380.00 |
I4 DECREASES Grand Total | 25 912.00 | | | 25 912.00 |
IY DECREASES Total Tangible Fixed Assets | 2 532.00 | | | 2 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782.00 | 749.00 | | 1 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 380.00 | | | 23 380.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 418.00 | 623.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 623.00 | | 418.00 |
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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 | 1 814.00 | 4 537.00 | 1 814.00 | 1 814.00 |
6T Receivables | 12.00 | 392.00 | 12.00 | 12.00 |
7B Total provisions for depreciation | 12.00 | 392.00 | 12.00 | 12.00 |
7C Grand total | 1 825.00 | 4 928.00 | 1 825.00 | 1 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 004.00 | 12.00 | |
UJ - Exceptional | | 924.00 | | |
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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 | 750 381.00 | 750 381.00 | | 750 381.00 |
8C Staff and Related Accounts | 68 118.00 | 68 118.00 | | 68 118.00 |
8D Social Security and Other Social Organizations | 59 887.00 | 59 887.00 | | 59 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
8L Deferred income | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
UX Other trade receivables | 12 343.00 | 12 343.00 | | 12 343.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VA Doubtful or disputed receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VP Miscellaneous | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 305.00 | 41 305.00 | | 41 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 857.00 | 211 857.00 | | 211 857.00 |
VS Prepaid expenses | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 550.00 | 277 170.00 | 23 380.00 | 300 550.00 |
VW VAT | 22 394.00 | 22 394.00 | | 22 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 207.00 | 946 207.00 | | 946 207.00 |
