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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 15 054.00 | 1 755.00 | 16 809.00 |
AT Other tangible assets | 29 189.00 | 24 522.00 | 4 667.00 | 29 189.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 55 298.00 | 39 577.00 | 15 721.00 | 55 298.00 |
BT Goods | 453 749.00 | 32 815.00 | 420 934.00 | 453 749.00 |
BX Customers and related accounts | 39 734.00 | | 39 734.00 | 39 734.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CD Marketable securities | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 180 443.00 | | 180 443.00 | 180 443.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 690 527.00 | 32 815.00 | 657 712.00 | 690 527.00 |
CO Grand total (0 to V) | 745 825.00 | 72 392.00 | 673 433.00 | 745 825.00 |
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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 | 263 367.00 | 247 365.00 | | 263 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 607.00 | 16 003.00 | | 20 607.00 |
DL TOTAL (I) | 292 359.00 | 271 752.00 | | 292 359.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 129 311.00 | 236 320.00 | | 129 311.00 |
DY Tax and social security liabilities | 51 763.00 | 33 373.00 | | 51 763.00 |
EC TOTAL (IV) | 381 074.00 | 484 693.00 | | 381 074.00 |
EE Grand total (I to V) | 673 433.00 | 756 445.00 | | 673 433.00 |
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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 | 1 432 249.00 | | 1 432 249.00 | 1 432 249.00 |
FG Production sold - services | 90 702.00 | | 90 702.00 | 90 702.00 |
FJ Net sales | 1 522 951.00 | | 1 522 951.00 | 1 522 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 238.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 560 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 214.00 | |
FT Inventory change (goods) | | | 157 014.00 | |
FW Other purchases and external expenses | | | 160 309.00 | |
FX Taxes, duties, and similar payments | | | 32 324.00 | |
FY Salaries and Wages | | | 89 137.00 | |
FZ Social Security Contributions | | | 30 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 050.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 534 671.00 | |
GG - OPERATING RESULT (I - II) | | | 25 653.00 | |
GK Income from other securities and fixed asset receivables | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 754.00 | | |
HH Total exceptional expenses (VIII) | | 1 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 754.00 | | |
HK Income tax | 2 762.00 | 2 452.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 241.00 | 1 300 396.00 | | 1 561 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 634.00 | 1 284 394.00 | | 1 540 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 607.00 | 16 003.00 | | 20 607.00 |
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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 | 54 618.00 | | 680.00 | 54 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 55 298.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 319.00 | | 680.00 | 45 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 33 984.00 | 5 592.00 | | 33 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 984.00 | 5 592.00 | | 33 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 811.00 | 26 050.00 | 37 046.00 | 43 811.00 |
7B Total provisions for depreciation | 43 811.00 | 26 050.00 | 37 046.00 | 43 811.00 |
7C Grand total | 43 811.00 | 26 050.00 | 37 046.00 | 43 811.00 |
UE of which provisions and reversals: - Operating | | 26 050.00 | 37 046.00 | |
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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 | 129 311.00 | 129 311.00 | | 129 311.00 |
8C Staff and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8D Social Security and Other Social Organizations | 20 972.00 | 20 972.00 | | 20 972.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 39 734.00 | | | 39 734.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 773.00 | 47 621.00 | 152.00 | 47 773.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 074.00 | 381 074.00 | | 381 074.00 |
