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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 918.00 | | 2 919.00 |
AT Other tangible assets | 14 673.00 | 14 567.00 | 106.00 | 14 673.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 22 467.00 | 19 194.00 | 3 273.00 | 22 467.00 |
BT Goods | 98 942.00 | | 98 942.00 | 98 942.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 199 448.00 | 113.00 | 199 335.00 | 199 448.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 28 904.00 | | 28 904.00 | 28 904.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 340 936.00 | 113.00 | 340 823.00 | 340 936.00 |
CO Grand total (0 to V) | 363 403.00 | 19 307.00 | 344 096.00 | 363 403.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 842.00 | 4 842.00 | | 4 842.00 |
DG Other reserves | 71 158.00 | 57 822.00 | | 71 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 695.00 | 13 337.00 | | 34 695.00 |
DL TOTAL (I) | 150 695.00 | 116 000.00 | | 150 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10 777.00 | 17 311.00 | | 10 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 065.00 | | |
DX Trade payables and related accounts | 157 464.00 | 37 222.00 | | 157 464.00 |
DY Tax and social security liabilities | 25 104.00 | 13 709.00 | | 25 104.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 193 401.00 | 87 308.00 | | 193 401.00 |
EE Grand total (I to V) | 344 096.00 | 203 308.00 | | 344 096.00 |
EG Accrued income and payables due within one year | 189 394.00 | | | 189 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 465 792.00 | |
FG Production sold - services | | | 6 045.00 | |
FJ Net sales | | | 471 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 484 505.00 | |
FS Purchases of goods (including customs duties) | | | 306 951.00 | |
FT Inventory change (goods) | | | 15 511.00 | |
FW Other purchases and external expenses | | | 71 264.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 38 492.00 | |
FZ Social Security Contributions | | | 13 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 448 674.00 | |
GG - OPERATING RESULT (I - II) | | | 35 831.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 2 469.00 | | 521.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 150.00 | | |
HD Total exceptional income (VII) | 521.00 | 11 649.00 | | 521.00 |
HE Exceptional expenses on management operations | 1 186.00 | 9 278.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 186.00 | 9 308.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 2 341.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 026.00 | 323 820.00 | | 485 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 331.00 | 310 483.00 | | 450 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 695.00 | 13 337.00 | | 34 695.00 |
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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 | 22 467.00 | | | 22 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 22 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 996.00 | | | 3 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 591.00 | | | 17 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 18 648.00 | 546.00 | | 18 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 939.00 | 546.00 | | 16 939.00 |
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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 | 157 464.00 | 157 464.00 | | 157 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 199 448.00 | | | 199 448.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 10 742.00 | 6 735.00 | 4 007.00 | 10 742.00 |
VK Loans repaid during the year | 6 569.00 | | | 6 569.00 |
VS Prepaid expenses | 4 986.00 | | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 785.00 | 212 767.00 | 1 018.00 | 213 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 401.00 | 189 394.00 | 4 007.00 | 193 401.00 |
