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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 27 753.00 | 27 562.00 | 191.00 | 27 753.00 |
AT Other tangible assets | 71 557.00 | 71 557.00 | | 71 557.00 |
BJ TOTAL (I) | 102 359.00 | 99 119.00 | 3 240.00 | 102 359.00 |
BT Goods | 239 314.00 | 10 730.00 | 228 585.00 | 239 314.00 |
BX Customers and related accounts | 148 556.00 | 18 338.00 | 130 217.00 | 148 556.00 |
BZ Other receivables | 41 658.00 | | 41 658.00 | 41 658.00 |
CF Cash and cash equivalents | 119 286.00 | | 119 286.00 | 119 286.00 |
CJ TOTAL (II) | 548 814.00 | 29 068.00 | 519 746.00 | 548 814.00 |
CO Grand total (0 to V) | 651 172.00 | 128 187.00 | 522 986.00 | 651 172.00 |
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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 | 360 753.00 | 360 753.00 | | 360 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | 23 571.00 | | 13 188.00 |
DL TOTAL (I) | 382 326.00 | 392 709.00 | | 382 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 120 397.00 | 113 535.00 | | 120 397.00 |
DY Tax and social security liabilities | 19 172.00 | 23 662.00 | | 19 172.00 |
EA Other liabilities | 837.00 | 1 177.00 | | 837.00 |
EC TOTAL (IV) | 140 660.00 | 138 628.00 | | 140 660.00 |
EE Grand total (I to V) | 522 986.00 | 531 337.00 | | 522 986.00 |
EG Accrued income and payables due within one year | 140 660.00 | 138 628.00 | | 140 660.00 |
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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 | 489 754.00 | 18 756.00 | 508 510.00 | 489 754.00 |
FG Production sold - services | 31 366.00 | | 31 366.00 | 31 366.00 |
FJ Net sales | 521 121.00 | 18 756.00 | 539 877.00 | 521 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 406.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 551 319.00 | |
FS Purchases of goods (including customs duties) | | | 324 769.00 | |
FT Inventory change (goods) | | | -54 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FW Other purchases and external expenses | | | 134 330.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 59 771.00 | |
FZ Social Security Contributions | | | 22 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 508 966.00 | |
GG - OPERATING RESULT (I - II) | | | 42 354.00 | |
GL Other interest and similar income | | | -1 075.00 | |
GP Total financial income (V) | | | -1 075.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 346.00 | | |
HE Exceptional expenses on management operations | 21 761.00 | | | 21 761.00 |
HH Total exceptional expenses (VIII) | 21 761.00 | | | 21 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 761.00 | | | -21 761.00 |
HK Income tax | 2 773.00 | 5 158.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 245.00 | 557 014.00 | | 550 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 057.00 | 533 442.00 | | 537 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 188.00 | 23 571.00 | | 13 188.00 |
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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 | 102 359.00 | | | 102 359.00 |
I4 DECREASES Grand Total | | | 102 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 310.00 | | | 99 310.00 |
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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 | 98 919.00 | 200.00 | | 98 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 919.00 | 200.00 | | 98 919.00 |
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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 | 11 406.00 | 10 730.00 | 11 406.00 | 11 406.00 |
6T Receivables | 18 338.00 | | | 18 338.00 |
7B Total provisions for depreciation | 29 744.00 | 10 730.00 | 11 406.00 | 29 744.00 |
7C Grand total | 29 744.00 | 10 730.00 | 11 406.00 | 29 744.00 |
UE of which provisions and reversals: - Operating | | 10 730.00 | 11 406.00 | |
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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 | 120 397.00 | 120 397.00 | | 120 397.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 126 609.00 | | | 126 609.00 |
VA Doubtful or disputed receivables | 21 947.00 | | | 21 947.00 |
VB VAT | 24 918.00 | | | 24 918.00 |
VC Group and associates | 12 191.00 | | | 12 191.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 214.00 | 190 214.00 | | 190 214.00 |
VW VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 659.00 | 140 659.00 | | 140 659.00 |
