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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AP Buildings | 43 183.00 | 43 183.00 | | 43 183.00 |
AR Technical installations, industrial equipment and tools | 8 483.00 | 8 483.00 | | 8 483.00 |
AT Other tangible assets | 57 763.00 | 52 956.00 | 4 807.00 | 57 763.00 |
BJ TOTAL (I) | 114 911.00 | 108 352.00 | 6 559.00 | 114 911.00 |
BT Goods | 951 812.00 | 193 861.00 | 757 951.00 | 951 812.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 77 735.00 | | 77 735.00 | 77 735.00 |
CF Cash and cash equivalents | 29 593.00 | | 29 593.00 | 29 593.00 |
CJ TOTAL (II) | 1 069 220.00 | 193 861.00 | 875 359.00 | 1 069 220.00 |
CO Grand total (0 to V) | 1 184 131.00 | 302 213.00 | 881 919.00 | 1 184 131.00 |
CU Other investments | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 318 704.00 | 299 373.00 | | 318 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 863.00 | 19 331.00 | | 23 863.00 |
DL TOTAL (I) | 454 767.00 | 430 904.00 | | 454 767.00 |
DU Loans and Debts from Credit Institutions (3) | 39 447.00 | 17 716.00 | | 39 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 371.00 | 131 577.00 | | 107 371.00 |
DX Trade payables and related accounts | 130 062.00 | 166 263.00 | | 130 062.00 |
DY Tax and social security liabilities | 150 273.00 | 124 462.00 | | 150 273.00 |
EC TOTAL (IV) | 427 152.00 | 440 017.00 | | 427 152.00 |
EE Grand total (I to V) | 881 919.00 | 870 921.00 | | 881 919.00 |
EG Accrued income and payables due within one year | 427 152.00 | 440 017.00 | | 427 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 447.00 | 17 716.00 | | 39 447.00 |
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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 | 1 161 295.00 | | 1 161 295.00 | 1 161 295.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 161 295.00 | | 1 161 295.00 | 1 161 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 168 679.00 | |
FS Purchases of goods (including customs duties) | | | 698 022.00 | |
FT Inventory change (goods) | | | -34 425.00 | |
FW Other purchases and external expenses | | | 124 168.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 240 116.00 | |
FZ Social Security Contributions | | | 89 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 1 127 572.00 | |
GG - OPERATING RESULT (I - II) | | | 41 107.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 370.00 | |
GU Total financial expenses (VI) | | | 13 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 302.00 | 27.00 | | 7 302.00 |
A4 Equity method investments | 377.00 | 522.00 | | 377.00 |
HE Exceptional expenses on management operations | 1 334.00 | 1 444.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 1 444.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -1 444.00 | | -1 334.00 |
HK Income tax | 2 544.00 | 2 202.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 683.00 | 1 254 912.00 | | 1 168 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 820.00 | 1 235 582.00 | | 1 144 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 863.00 | 19 331.00 | | 23 863.00 |
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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 | 114 911.00 | | | 114 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 114 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 429.00 | | | 109 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 105 986.00 | 2 365.00 | | 105 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 256.00 | 2 365.00 | | 102 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 861.00 | | | 193 861.00 |
7B Total provisions for depreciation | 193 861.00 | | | 193 861.00 |
7C Grand total | 193 861.00 | | | 193 861.00 |
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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 | 130 062.00 | 130 062.00 | | 130 062.00 |
8C Staff and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
8D Social Security and Other Social Organizations | 46 141.00 | 46 141.00 | | 46 141.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
VB VAT | 39 318.00 | | | 39 318.00 |
VG Loans with a maturity of up to one year at origin | 39 447.00 | 39 447.00 | | 39 447.00 |
VI Group and Associates | 107 371.00 | 107 371.00 | | 107 371.00 |
VM Income taxes | 17 634.00 | | | 17 634.00 |
VP Miscellaneous | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 975.00 | | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 815.00 | 87 815.00 | | 87 815.00 |
VW VAT | 71 850.00 | 71 850.00 | | 71 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 152.00 | 427 152.00 | | 427 152.00 |
