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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 | 11 081.00 | 8 933.00 | 2 147.00 | 11 081.00 |
AP Buildings | 17 702.00 | 3 431.00 | 14 271.00 | 17 702.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | | 7 520.00 |
AT Other tangible assets | 31 744.00 | 26 333.00 | 5 411.00 | 31 744.00 |
BJ TOTAL (I) | 68 046.00 | 46 216.00 | 21 829.00 | 68 046.00 |
BT Goods | 135 029.00 | | 135 029.00 | 135 029.00 |
BX Customers and related accounts | 120 850.00 | 633.00 | 120 217.00 | 120 850.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 16 076.00 | | 16 076.00 | 16 076.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 284 805.00 | 633.00 | 284 172.00 | 284 805.00 |
CO Grand total (0 to V) | 352 851.00 | 46 849.00 | 306 002.00 | 352 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 40 290.00 | | | 40 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 542.00 | | | 12 542.00 |
DL TOTAL (I) | 74 832.00 | | | 74 832.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332.00 | | | 13 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | | | 2 467.00 |
DX Trade payables and related accounts | 172 484.00 | | | 172 484.00 |
DY Tax and social security liabilities | 42 886.00 | | | 42 886.00 |
EC TOTAL (IV) | 231 169.00 | | | 231 169.00 |
EE Grand total (I to V) | 306 002.00 | | | 306 002.00 |
EG Accrued income and payables due within one year | 231 169.00 | | | 231 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 922 732.00 | 10 776.00 | 933 508.00 | 922 732.00 |
FG Production sold - services | 26 923.00 | | 26 923.00 | 26 923.00 |
FJ Net sales | 949 655.00 | 10 776.00 | 960 432.00 | 949 655.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 960 465.00 | |
FS Purchases of goods (including customs duties) | | | 608 378.00 | |
FT Inventory change (goods) | | | -5 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 166 551.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 115 923.00 | |
FZ Social Security Contributions | | | 43 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 945 540.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 775.00 | | | 22 775.00 |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 195.00 | | | 962 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 653.00 | | | 949 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 542.00 | | | 12 542.00 |
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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 | 54 046.00 | | 14 000.00 | 54 046.00 |
I4 DECREASES Grand Total | | | 68 046.00 | |
IO DECREASES Total including other intangible assets | | | 11 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 081.00 | | | 11 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 965.00 | | 14 000.00 | 42 965.00 |
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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 | 39 947.00 | 6 269.00 | | 39 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 745.00 | 1 188.00 | | 7 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 202.00 | 5 081.00 | | 32 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 579.00 | 54.00 | | 579.00 |
7B Total provisions for depreciation | 579.00 | 54.00 | | 579.00 |
7C Grand total | 579.00 | 54.00 | | 579.00 |
UE of which provisions and reversals: - Operating | | 54.00 | | |
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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 | 172 484.00 | 172 484.00 | | 172 484.00 |
8C Staff and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 12 391.00 | 12 391.00 | | 12 391.00 |
UX Other trade receivables | 119 964.00 | | | 119 964.00 |
VA Doubtful or disputed receivables | 886.00 | | | 886.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 13 135.00 | 3 499.00 | 9 636.00 | 13 135.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 539.00 | | | 7 539.00 |
VM Income taxes | 4 679.00 | | | 4 679.00 |
VN Other taxes, similar payments | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 6 039.00 | | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 700.00 | 133 700.00 | | 133 700.00 |
VW VAT | 21 752.00 | 21 752.00 | | 21 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 169.00 | 221 533.00 | 9 636.00 | 231 169.00 |
