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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 | 27 893.00 | 27 893.00 | | 27 893.00 |
BJ TOTAL (I) | 27 893.00 | 27 893.00 | | 27 893.00 |
BT Goods | 37 293.00 | | 37 293.00 | 37 293.00 |
BX Customers and related accounts | 784 345.00 | 22 115.00 | 762 230.00 | 784 345.00 |
BZ Other receivables | 36 974.00 | 27 205.00 | 9 768.00 | 36 974.00 |
CF Cash and cash equivalents | 221 142.00 | | 221 142.00 | 221 142.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 080 156.00 | 49 320.00 | 1 030 836.00 | 1 080 156.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 108 049.00 | 77 213.00 | 1 030 836.00 | 1 108 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 058.00 | | | 44 058.00 |
DD Legal reserve (1) | 4 406.00 | | | 4 406.00 |
DG Other reserves | 319 639.00 | | | 319 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 289.00 | | | 56 289.00 |
DL TOTAL (I) | 424 392.00 | | | 424 392.00 |
DX Trade payables and related accounts | 488 418.00 | | | 488 418.00 |
DY Tax and social security liabilities | 113 026.00 | | | 113 026.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 606 444.00 | | | 606 444.00 |
EE Grand total (I to V) | 1 030 836.00 | | | 1 030 836.00 |
EG Accrued income and payables due within one year | 606 444.00 | | | 606 444.00 |
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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 | 2 080 475.00 | 913 501.00 | 2 993 977.00 | 2 080 475.00 |
FG Production sold - services | 15 863.00 | 4 816.00 | 20 679.00 | 15 863.00 |
FJ Net sales | 2 096 338.00 | 918 318.00 | 3 014 656.00 | 2 096 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 839.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 035 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 912.00 | |
FT Inventory change (goods) | | | 27 519.00 | |
FW Other purchases and external expenses | | | 40 974.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 224 375.00 | |
FZ Social Security Contributions | | | 93 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 168.00 | |
GE Other Expenses | | | 30 264.00 | |
GF Total Operating Expenses (II) | | | 2 967 758.00 | |
GG - OPERATING RESULT (I - II) | | | 67 877.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 166.00 | | | 7 166.00 |
HB Exceptional income from capital transactions | 12 474.00 | | | 12 474.00 |
HD Total exceptional income (VII) | 12 474.00 | | | 12 474.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 473.00 | | | 9 473.00 |
HK Income tax | 21 054.00 | | | 21 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 108.00 | | | 3 048 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 819.00 | | | 2 991 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 289.00 | | | 56 289.00 |
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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 | 60 563.00 | | | 60 563.00 |
I4 DECREASES Grand Total | | 32 670.00 | 27 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 670.00 | 27 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 563.00 | | | 60 563.00 |
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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 | 53 590.00 | 6 973.00 | 32 670.00 | 53 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 590.00 | 6 973.00 | 32 670.00 | 53 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 619.00 | 21 168.00 | 13 672.00 | 14 619.00 |
6X Other provisions for depreciation | 27 205.00 | | | 27 205.00 |
7B Total provisions for depreciation | 41 825.00 | 21 168.00 | 13 672.00 | 41 825.00 |
7C Grand total | 41 825.00 | 21 168.00 | 13 672.00 | 41 825.00 |
UE of which provisions and reversals: - Operating | | 21 168.00 | 13 673.00 | |
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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 | 488 418.00 | 488 418.00 | | 488 418.00 |
8C Staff and Related Accounts | 51 700.00 | 51 700.00 | | 51 700.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 763 177.00 | 763 177.00 | | 763 177.00 |
VA Doubtful or disputed receivables | 21 168.00 | 21 168.00 | | 21 168.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VN Other taxes, similar payments | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 923.00 | 27 923.00 | | 27 923.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 721.00 | 821 721.00 | | 821 721.00 |
VW VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 444.00 | 601 444.00 | | 601 444.00 |
