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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 | 19 451.00 | 19 007.00 | 444.00 | 19 451.00 |
AR Technical installations, industrial equipment and tools | 33 226.00 | 8 904.00 | 24 321.00 | 33 226.00 |
AT Other tangible assets | 16 908.00 | 14 814.00 | 2 094.00 | 16 908.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 73 885.00 | 42 726.00 | 31 159.00 | 73 885.00 |
BL Raw materials, supplies | 11 339.00 | | 11 339.00 | 11 339.00 |
BT Goods | 1 723 023.00 | | 1 723 023.00 | 1 723 023.00 |
BX Customers and related accounts | 573 936.00 | 13 162.00 | 560 773.00 | 573 936.00 |
BZ Other receivables | 195 141.00 | | 195 141.00 | 195 141.00 |
CF Cash and cash equivalents | 22 726.00 | | 22 726.00 | 22 726.00 |
CH Prepaid expenses | 26 344.00 | | 26 344.00 | 26 344.00 |
CJ TOTAL (II) | 2 552 509.00 | 13 162.00 | 2 539 347.00 | 2 552 509.00 |
CO Grand total (0 to V) | 2 626 394.00 | 55 888.00 | 2 570 506.00 | 2 626 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 625 329.00 | | | 625 329.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 464 527.00 | | | 464 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 004.00 | | | 73 004.00 |
DL TOTAL (I) | 1 278 860.00 | | | 1 278 860.00 |
DU Loans and Debts from Credit Institutions (3) | 21 180.00 | | | 21 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 830 836.00 | | | 830 836.00 |
DY Tax and social security liabilities | 129 651.00 | | | 129 651.00 |
EA Other liabilities | 259 979.00 | | | 259 979.00 |
EC TOTAL (IV) | 1 291 646.00 | | | 1 291 646.00 |
EE Grand total (I to V) | 2 570 506.00 | | | 2 570 506.00 |
EG Accrued income and payables due within one year | 1 291 646.00 | | | 1 291 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 180.00 | | | 21 180.00 |
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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 | 5 696 768.00 | 143 403.00 | 5 840 171.00 | 5 696 768.00 |
FG Production sold - services | 46 966.00 | 1 615.00 | 48 581.00 | 46 966.00 |
FJ Net sales | 5 743 734.00 | 145 018.00 | 5 888 752.00 | 5 743 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 889 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 167 074.00 | |
FT Inventory change (goods) | | | -41 233.00 | |
FU Purchases of raw materials and other supplies | | | 224 654.00 | |
FV Inventory change (raw materials and supplies) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 1 059 975.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 269 123.00 | |
FZ Social Security Contributions | | | 117 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 791.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 817 197.00 | |
GG - OPERATING RESULT (I - II) | | | 72 690.00 | |
GL Other interest and similar income | | | 574.00 | |
GN Positive exchange differences | | | 1 360.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 27 374.00 | |
GU Total financial expenses (VI) | | | 27 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 32 226.00 | | | 32 226.00 |
HD Total exceptional income (VII) | 32 226.00 | | | 32 226.00 |
HE Exceptional expenses on management operations | 6 472.00 | | | 6 472.00 |
HH Total exceptional expenses (VIII) | 6 472.00 | | | 6 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 754.00 | | | 25 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 047.00 | | | 5 924 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 043.00 | | | 5 851 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 004.00 | | | 73 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 921.00 | 4 791.00 | 550.00 | 8 921.00 |
7B Total provisions for depreciation | 8 921.00 | 4 791.00 | 550.00 | 8 921.00 |
7C Grand total | 8 921.00 | 4 791.00 | 550.00 | 8 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 830 836.00 | 830 836.00 | | 830 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 979.00 | 259 979.00 | | 259 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 721.00 | 795 421.00 | 4 300.00 | 799 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 646.00 | 1 291 646.00 | | 1 291 646.00 |
