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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 39 273.00 | 34 761.00 | 4 512.00 | 39 273.00 |
AT Other tangible assets | 380 300.00 | 282 963.00 | 97 337.00 | 380 300.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BJ TOTAL (I) | 552 387.00 | 328 179.00 | 224 208.00 | 552 387.00 |
BT Goods | 543 943.00 | | 543 943.00 | 543 943.00 |
BX Customers and related accounts | 88 905.00 | | 88 905.00 | 88 905.00 |
BZ Other receivables | 57 869.00 | | 57 869.00 | 57 869.00 |
CF Cash and cash equivalents | 132 136.00 | | 132 136.00 | 132 136.00 |
CH Prepaid expenses | 33 395.00 | | 33 395.00 | 33 395.00 |
CJ TOTAL (II) | 856 249.00 | | 856 249.00 | 856 249.00 |
CO Grand total (0 to V) | 1 408 636.00 | 328 179.00 | 1 080 457.00 | 1 408 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 150 816.00 | 342 205.00 | | 150 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 296.00 | 108 611.00 | | 49 296.00 |
DL TOTAL (I) | 216 881.00 | 467 585.00 | | 216 881.00 |
DU Loans and Debts from Credit Institutions (3) | 17 189.00 | 29 493.00 | | 17 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 111.00 | 101 286.00 | | 215 111.00 |
DX Trade payables and related accounts | 502 878.00 | 631 957.00 | | 502 878.00 |
DY Tax and social security liabilities | 123 451.00 | 126 564.00 | | 123 451.00 |
EA Other liabilities | 4 947.00 | 3 986.00 | | 4 947.00 |
EC TOTAL (IV) | 863 576.00 | 893 285.00 | | 863 576.00 |
EE Grand total (I to V) | 1 080 457.00 | 1 360 870.00 | | 1 080 457.00 |
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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 | 3 529 443.00 | | 3 529 443.00 | 3 529 443.00 |
FG Production sold - services | 1 239.00 | | 1 239.00 | 1 239.00 |
FJ Net sales | 3 530 682.00 | | 3 530 682.00 | 3 530 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 534 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 288.00 | |
FT Inventory change (goods) | | | 49 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 766 496.00 | |
FX Taxes, duties, and similar payments | | | 41 283.00 | |
FY Salaries and Wages | | | 398 017.00 | |
FZ Social Security Contributions | | | 132 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 891.00 | |
GE Other Expenses | | | 77 157.00 | |
GF Total Operating Expenses (II) | | | 3 475 092.00 | |
GG - OPERATING RESULT (I - II) | | | 59 084.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 125.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 50.00 | 60.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 52.00 | 185.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -185.00 | | -52.00 |
HK Income tax | 6 084.00 | 24 045.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 176.00 | 3 613 519.00 | | 3 534 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 880.00 | 3 504 908.00 | | 3 484 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 296.00 | 108 611.00 | | 49 296.00 |
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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 | 548 537.00 | | | 548 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 750.00 | | | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 750.00 | |
I4 DECREASES Grand Total | | | 552 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 750.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 723.00 | | | 415 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 750.00 | | | 37 750.00 |
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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 | 310 288.00 | 17 891.00 | | 310 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 750.00 | | | 9 750.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 833.00 | 17 891.00 | | 299 833.00 |
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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 | 502 878.00 | 502 878.00 | | 502 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 057.00 | 220 057.00 | | 220 057.00 |
UT Other financial assets | 37 350.00 | | | 37 350.00 |
VH Loans with a maturity of more than one year at origin | 17 189.00 | 12 805.00 | 4 383.00 | 17 189.00 |
VK Loans repaid during the year | 123 041.00 | | | 123 041.00 |
VS Prepaid expenses | 33 395.00 | | | 33 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 519.00 | 180 169.00 | 37 350.00 | 217 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 576.00 | 859 192.00 | 4 383.00 | 863 576.00 |
