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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 867.00 | 31 424.00 | 4 444.00 | 35 867.00 |
AT Other tangible assets | 87 409.00 | 84 664.00 | 2 744.00 | 87 409.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 124 153.00 | 116 088.00 | 8 065.00 | 124 153.00 |
BT Goods | 293 800.00 | 20 260.00 | 273 540.00 | 293 800.00 |
BX Customers and related accounts | 29 917.00 | | 29 917.00 | 29 917.00 |
BZ Other receivables | 65 822.00 | | 65 822.00 | 65 822.00 |
CF Cash and cash equivalents | 101 937.00 | | 101 937.00 | 101 937.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 494 480.00 | 20 260.00 | 474 219.00 | 494 480.00 |
CO Grand total (0 to V) | 618 633.00 | 136 349.00 | 482 284.00 | 618 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 573.00 | 289 145.00 | | 303 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 14 428.00 | | 625.00 |
DL TOTAL (I) | 312 582.00 | 311 957.00 | | 312 582.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 27 122.00 | | 44.00 |
DX Trade payables and related accounts | 98 646.00 | 274 300.00 | | 98 646.00 |
DY Tax and social security liabilities | 23 245.00 | 45 844.00 | | 23 245.00 |
EA Other liabilities | 40 237.00 | 2 992.00 | | 40 237.00 |
EB Prepaid income (2) | 7 530.00 | 1 000.00 | | 7 530.00 |
EC TOTAL (IV) | 169 702.00 | 351 258.00 | | 169 702.00 |
EE Grand total (I to V) | 482 284.00 | 663 216.00 | | 482 284.00 |
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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 | | | 1 021 726.00 | |
FJ Net sales | | | 1 129 331.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 1 133 061.00 | |
FS Purchases of goods (including customs duties) | | | 829 079.00 | |
FT Inventory change (goods) | | | -52 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 208.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 96 436.00 | |
FZ Social Security Contributions | | | 39 045.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 130 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 795.00 | 1 311 563.00 | | 1 134 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 170.00 | 1 297 135.00 | | 1 134 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 14 428.00 | | 625.00 |
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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 | 123 140.00 | | | 123 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 124 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 276.00 | | | 122 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 109 243.00 | 6 845.00 | | 109 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 243.00 | 6 845.00 | | 109 243.00 |
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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 | 98 646.00 | 98 646.00 | | 98 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 237.00 | 40 237.00 | | 40 237.00 |
8L Deferred income | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 620.00 | 98 743.00 | 877.00 | 99 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 702.00 | 169 702.00 | | 169 702.00 |
