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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 672.00 | 28 382.00 | 1 290.00 | 29 672.00 |
AT Other tangible assets | 82 979.00 | 51 032.00 | 31 947.00 | 82 979.00 |
BJ TOTAL (I) | 122 651.00 | 79 414.00 | 43 237.00 | 122 651.00 |
BT Goods | 251 156.00 | | 251 156.00 | 251 156.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 67 784.00 | | 67 784.00 | 67 784.00 |
CF Cash and cash equivalents | 86 436.00 | | 86 436.00 | 86 436.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 409 244.00 | | 409 244.00 | 409 244.00 |
CO Grand total (0 to V) | 531 895.00 | 79 414.00 | 452 481.00 | 531 895.00 |
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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 | 117 066.00 | 108 444.00 | | 117 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 825.00 | 29 622.00 | | 22 825.00 |
DL TOTAL (I) | 161 890.00 | 160 066.00 | | 161 890.00 |
DP Provisions for Risks | 1 082.00 | 1 150.00 | | 1 082.00 |
DR TOTAL (IV) | 1 082.00 | 1 150.00 | | 1 082.00 |
DU Loans and Debts from Credit Institutions (3) | 91 309.00 | 137 066.00 | | 91 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 28 089.00 | | 25 000.00 |
DX Trade payables and related accounts | 114 546.00 | 79 604.00 | | 114 546.00 |
DY Tax and social security liabilities | 37 653.00 | 25 091.00 | | 37 653.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 289 509.00 | 269 849.00 | | 289 509.00 |
EE Grand total (I to V) | 452 481.00 | 431 065.00 | | 452 481.00 |
EG Accrued income and payables due within one year | 241 475.00 | 174 979.00 | | 241 475.00 |
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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 | 866 813.00 | | 866 813.00 | 866 813.00 |
FJ Net sales | 866 813.00 | | 866 813.00 | 866 813.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 869 092.00 | |
FS Purchases of goods (including customs duties) | | | 495 581.00 | |
FT Inventory change (goods) | | | -11 810.00 | |
FW Other purchases and external expenses | | | 141 186.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 149 759.00 | |
FZ Social Security Contributions | | | 18 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 22 673.00 | |
GF Total Operating Expenses (II) | | | 841 399.00 | |
GG - OPERATING RESULT (I - II) | | | 27 693.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 10.00 | | 33.00 |
A4 Equity method investments | 22 306.00 | 24 191.00 | | 22 306.00 |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 384.00 | | -204.00 |
HK Income tax | 2 826.00 | 4 214.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 092.00 | 816 980.00 | | 869 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 267.00 | 787 358.00 | | 846 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 825.00 | 29 622.00 | | 22 825.00 |
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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 | 122 186.00 | | 1 275.00 | 122 186.00 |
I4 DECREASES Grand Total | | 810.00 | 122 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 112 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 186.00 | | 1 275.00 | 112 186.00 |
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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 | 69 287.00 | 10 937.00 | 810.00 | 69 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 287.00 | 10 937.00 | 810.00 | 69 287.00 |
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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 | 1 150.00 | 1 082.00 | 1 150.00 | 1 150.00 |
7C Grand total | 1 150.00 | 1 082.00 | 1 150.00 | 1 150.00 |
UE of which provisions and reversals: - Operating | | 1 082.00 | 1 150.00 | |
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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 | 114 546.00 | 114 546.00 | | 114 546.00 |
8C Staff and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 18 542.00 | 18 542.00 | | 18 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 2 814.00 | | | 2 814.00 |
VB VAT | 15 922.00 | | | 15 922.00 |
VG Loans with a maturity of up to one year at origin | 91 309.00 | 43 275.00 | 48 034.00 | 91 309.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 508.00 | | | 45 508.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 652.00 | 71 652.00 | | 71 652.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 509.00 | 241 475.00 | 48 034.00 | 289 509.00 |
