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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
AP Buildings | 6 784.00 | 6 560.00 | 224.00 | 6 784.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 164.00 | 471.00 | 1 635.00 |
AT Other tangible assets | 34 184.00 | 28 987.00 | 5 196.00 | 34 184.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 56 303.00 | 45 954.00 | 10 349.00 | 56 303.00 |
BT Goods | 282 688.00 | 35 832.00 | 246 856.00 | 282 688.00 |
BX Customers and related accounts | 277 756.00 | 6 993.00 | 270 763.00 | 277 756.00 |
BZ Other receivables | 40 698.00 | | 40 698.00 | 40 698.00 |
CF Cash and cash equivalents | 46 999.00 | | 46 999.00 | 46 999.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 649 011.00 | 42 825.00 | 606 186.00 | 649 011.00 |
CO Grand total (0 to V) | 705 314.00 | 88 779.00 | 616 536.00 | 705 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 415.00 | | | 2 415.00 |
DG Other reserves | 45 883.00 | | | 45 883.00 |
DH Retained earnings | -52 489.00 | | | -52 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 203.00 | | | 29 203.00 |
DL TOTAL (I) | 175 011.00 | | | 175 011.00 |
DX Trade payables and related accounts | 296 283.00 | | | 296 283.00 |
DY Tax and social security liabilities | 40 545.00 | | | 40 545.00 |
EA Other liabilities | 104 696.00 | | | 104 696.00 |
EC TOTAL (IV) | 441 524.00 | | | 441 524.00 |
EE Grand total (I to V) | 616 536.00 | | | 616 536.00 |
EG Accrued income and payables due within one year | 441 524.00 | | | 441 524.00 |
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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 | 1 371 284.00 | 26 773.00 | 1 398 057.00 | 1 371 284.00 |
FG Production sold - services | 12 028.00 | 4 754.00 | 16 782.00 | 12 028.00 |
FJ Net sales | 1 383 312.00 | 31 527.00 | 1 414 840.00 | 1 383 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 459 263.00 | |
FS Purchases of goods (including customs duties) | | | 857 610.00 | |
FT Inventory change (goods) | | | 18 540.00 | |
FU Purchases of raw materials and other supplies | | | 22 867.00 | |
FW Other purchases and external expenses | | | 217 395.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 177 150.00 | |
FZ Social Security Contributions | | | 56 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 529.00 | |
GE Other Expenses | | | 30 061.00 | |
GF Total Operating Expenses (II) | | | 1 427 191.00 | |
GG - OPERATING RESULT (I - II) | | | 32 072.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 169.00 | | | 1 461 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 966.00 | | | 1 431 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 203.00 | | | 29 203.00 |
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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 | 72 301.00 | | 490.00 | 72 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458.00 | |
I4 DECREASES Grand Total | | 16 487.00 | 56 303.00 | |
IO DECREASES Total including other intangible assets | | | 9 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 487.00 | 42 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 243.00 | | | 9 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 600.00 | | 490.00 | 58 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | | 4 458.00 |
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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 | 58 703.00 | 3 738.00 | 16 487.00 | 58 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 461.00 | 3 738.00 | 16 487.00 | 49 461.00 |
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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 | 20 113.00 | 35 832.00 | 20 113.00 | 20 113.00 |
6T Receivables | 28 605.00 | 2 697.00 | 24 309.00 | 28 605.00 |
7B Total provisions for depreciation | 48 718.00 | 38 529.00 | 44 422.00 | 48 718.00 |
7C Grand total | 48 718.00 | 38 529.00 | 44 422.00 | 48 718.00 |
UE of which provisions and reversals: - Operating | | 38 529.00 | 44 422.00 | |
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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 | 296 283.00 | 296 283.00 | | 296 283.00 |
8C Staff and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8D Social Security and Other Social Organizations | 14 618.00 | 14 618.00 | | 14 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 696.00 | 104 696.00 | | 104 696.00 |
UT Other financial assets | 4 458.00 | | | 4 458.00 |
UX Other trade receivables | 272 111.00 | | | 272 111.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 5 645.00 | | | 5 645.00 |
VB VAT | 21 345.00 | | | 21 345.00 |
VM Income taxes | 18 673.00 | | | 18 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 783.00 | 313 680.00 | 10 103.00 | 323 783.00 |
VW VAT | 16 167.00 | 16 167.00 | | 16 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 524.00 | 441 524.00 | | 441 524.00 |
