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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 5 986.00 | | 5 986.00 |
AT Other tangible assets | 37 784.00 | 33 447.00 | 4 337.00 | 37 784.00 |
BJ TOTAL (I) | 47 650.00 | 43 313.00 | 4 337.00 | 47 650.00 |
BT Goods | 306 372.00 | 11 960.00 | 294 412.00 | 306 372.00 |
BX Customers and related accounts | 10 173.00 | 906.00 | 9 267.00 | 10 173.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 68 512.00 | | 68 512.00 | 68 512.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 395 432.00 | 12 866.00 | 382 566.00 | 395 432.00 |
CO Grand total (0 to V) | 443 082.00 | 56 179.00 | 386 903.00 | 443 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 456.00 | 41 224.00 | | 54 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | 13 231.00 | | 17 802.00 |
DL TOTAL (I) | 105 258.00 | 87 456.00 | | 105 258.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665.00 | 18 415.00 | | 11 665.00 |
DX Trade payables and related accounts | 137 902.00 | 110 148.00 | | 137 902.00 |
DY Tax and social security liabilities | 32 078.00 | 25 858.00 | | 32 078.00 |
EC TOTAL (IV) | 281 645.00 | 254 421.00 | | 281 645.00 |
EE Grand total (I to V) | 386 903.00 | 341 877.00 | | 386 903.00 |
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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 | 893 681.00 | | 893 681.00 | 893 681.00 |
FG Production sold - services | 90 847.00 | | 90 847.00 | 90 847.00 |
FJ Net sales | 984 528.00 | | 984 528.00 | 984 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 991 344.00 | |
FS Purchases of goods (including customs duties) | | | 745 394.00 | |
FT Inventory change (goods) | | | -70 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 150 918.00 | |
FX Taxes, duties, and similar payments | | | 17 976.00 | |
FY Salaries and Wages | | | 88 765.00 | |
FZ Social Security Contributions | | | 31 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 972 431.00 | |
GG - OPERATING RESULT (I - II) | | | 18 913.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 200.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 200.00 | | 832.00 |
HE Exceptional expenses on management operations | 363.00 | 355.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 355.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -155.00 | | 470.00 |
HK Income tax | 2 253.00 | 408.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 851.00 | 944 129.00 | | 993 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 049.00 | 930 898.00 | | 976 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 802.00 | 13 231.00 | | 17 802.00 |
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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 | 47 650.00 | | | 47 650.00 |
I4 DECREASES Grand Total | | | 47 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 769.00 | | | 43 769.00 |
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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 | 41 281.00 | 2 032.00 | | 41 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 400.00 | 2 032.00 | | 37 400.00 |
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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 | 10 598.00 | 3 860.00 | 2 498.00 | 10 598.00 |
6T Receivables | 656.00 | 250.00 | | 656.00 |
7B Total provisions for depreciation | 11 254.00 | 4 110.00 | 2 498.00 | 11 254.00 |
7C Grand total | 11 254.00 | 4 110.00 | 2 498.00 | 11 254.00 |
UE of which provisions and reversals: - Operating | | 4 110.00 | 2 498.00 | |
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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 | 137 902.00 | 137 902.00 | | 137 902.00 |
8C Staff and Related Accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 9 089.00 | | | 9 089.00 |
VA Doubtful or disputed receivables | 1 084.00 | | | 1 084.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VM Income taxes | 2 326.00 | | | 2 326.00 |
VP Miscellaneous | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 549.00 | 20 549.00 | | 20 549.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 645.00 | 281 645.00 | | 281 645.00 |
