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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 367.00 | 106 852.00 | 7 515.00 | 114 367.00 |
BJ TOTAL (I) | 350 867.00 | 106 852.00 | 244 015.00 | 350 867.00 |
BT Goods | 165 759.00 | 28 085.00 | 137 674.00 | 165 759.00 |
BX Customers and related accounts | 41 153.00 | 608.00 | 40 544.00 | 41 153.00 |
BZ Other receivables | 24 031.00 | | 24 031.00 | 24 031.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 242 688.00 | 28 694.00 | 213 993.00 | 242 688.00 |
CO Grand total (0 to V) | 593 555.00 | 135 546.00 | 458 009.00 | 593 555.00 |
CU Other investments | 236 500.00 | | 236 500.00 | 236 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 106 420.00 | | | 106 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | | | 10 669.00 |
DL TOTAL (I) | 130 289.00 | | | 130 289.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760.00 | | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 452.00 | | | 19 452.00 |
DX Trade payables and related accounts | 109 639.00 | | | 109 639.00 |
DY Tax and social security liabilities | 33 755.00 | | | 33 755.00 |
EA Other liabilities | 156 110.00 | | | 156 110.00 |
EC TOTAL (IV) | 327 719.00 | | | 327 719.00 |
EE Grand total (I to V) | 458 009.00 | | | 458 009.00 |
EG Accrued income and payables due within one year | 327 719.00 | | | 327 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 760.00 | | | 8 760.00 |
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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 | 707 391.00 | | 707 391.00 | 707 391.00 |
FJ Net sales | 707 391.00 | | 707 391.00 | 707 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 574.00 | |
FS Purchases of goods (including customs duties) | | | 501 356.00 | |
FT Inventory change (goods) | | | -43 703.00 | |
FW Other purchases and external expenses | | | 109 364.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 74 407.00 | |
FZ Social Security Contributions | | | 38 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 699 637.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 851.00 | | | 18 851.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 910.00 | | | 711 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 241.00 | | | 701 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | | | 10 669.00 |
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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 | 32 266.00 | | 4 180.00 | 32 266.00 |
6T Receivables | 608.00 | | | 608.00 |
7B Total provisions for depreciation | 32 874.00 | | 4 180.00 | 32 874.00 |
7C Grand total | 32 874.00 | | 4 180.00 | 32 874.00 |
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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
8B Suppliers and Related Accounts | 109 639.00 | 109 639.00 | | 109 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 110.00 | 156 110.00 | | 156 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 688.00 | 242 688.00 | | 242 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 716.00 | 327 716.00 | | 327 716.00 |
