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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 61 877.00 | 15 188.00 | 46 689.00 | 61 877.00 |
AR Technical installations, industrial equipment and tools | 40 712.00 | 18 336.00 | 22 376.00 | 40 712.00 |
AT Other tangible assets | 160 741.00 | 77 527.00 | 83 214.00 | 160 741.00 |
BH Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
BJ TOTAL (I) | 357 607.00 | 113 414.00 | 244 194.00 | 357 607.00 |
BP Services in progress | 21 637.00 | | 21 637.00 | 21 637.00 |
BT Goods | 1 646 348.00 | 8 859.00 | 1 637 489.00 | 1 646 348.00 |
BX Customers and related accounts | 107 106.00 | 85.00 | 107 021.00 | 107 106.00 |
BZ Other receivables | 156 459.00 | | 156 459.00 | 156 459.00 |
CF Cash and cash equivalents | 30 647.00 | | 30 647.00 | 30 647.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 1 966 504.00 | 8 944.00 | 1 957 560.00 | 1 966 504.00 |
CO Grand total (0 to V) | 2 324 111.00 | 122 358.00 | 2 201 753.00 | 2 324 111.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 271.00 | | | 14 271.00 |
DG Other reserves | 244 696.00 | | | 244 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 257.00 | | | 53 257.00 |
DL TOTAL (I) | 512 225.00 | | | 512 225.00 |
DU Loans and Debts from Credit Institutions (3) | 185 827.00 | | | 185 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 345.00 | | | 650 345.00 |
DX Trade payables and related accounts | 695 858.00 | | | 695 858.00 |
DY Tax and social security liabilities | 101 336.00 | | | 101 336.00 |
EA Other liabilities | 56 162.00 | | | 56 162.00 |
EC TOTAL (IV) | 1 689 528.00 | | | 1 689 528.00 |
EE Grand total (I to V) | 2 201 753.00 | | | 2 201 753.00 |
EG Accrued income and payables due within one year | 1 572 510.00 | | | 1 572 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 705.00 | | | 40 705.00 |
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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 | 6 069 967.00 | | 6 069 967.00 | 6 069 967.00 |
FG Production sold - services | 482 478.00 | | 482 478.00 | 482 478.00 |
FJ Net sales | 6 552 445.00 | | 6 552 445.00 | 6 552 445.00 |
FM Inventory production | | | 5 813.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 018.00 | |
FQ Other income | | | 49 157.00 | |
FR Total operating income (I) | | | 6 619 433.00 | |
FS Purchases of goods (including customs duties) | | | 5 940 535.00 | |
FT Inventory change (goods) | | | -450 291.00 | |
FW Other purchases and external expenses | | | 548 687.00 | |
FX Taxes, duties, and similar payments | | | 19 543.00 | |
FY Salaries and Wages | | | 298 475.00 | |
FZ Social Security Contributions | | | 115 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 561.00 | |
GE Other Expenses | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 6 544 486.00 | |
GG - OPERATING RESULT (I - II) | | | 74 947.00 | |
GR Interest and similar expenses | | | 18 615.00 | |
GU Total financial expenses (VI) | | | 18 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 318.00 | | | 4 318.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 433.00 | | | 6 619 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 176.00 | | | 6 566 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 257.00 | | | 53 257.00 |
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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 | 54 282.00 | 59 132.00 | | 54 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 919.00 | 59 132.00 | | 51 919.00 |
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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 | 11 083.00 | 4 476.00 | 6 700.00 | 11 083.00 |
6T Receivables | | 85.00 | | |
7B Total provisions for depreciation | 11 083.00 | 4 561.00 | 6 700.00 | 11 083.00 |
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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 | 650 345.00 | 650 345.00 | | 650 345.00 |
8B Suppliers and Related Accounts | 695 858.00 | 695 858.00 | | 695 858.00 |
8D Social Security and Other Social Organizations | 101 336.00 | 101 336.00 | | 101 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 162.00 | 56 162.00 | | 56 162.00 |
UT Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
VG Loans with a maturity of up to one year at origin | 185 827.00 | 68 809.00 | 117 018.00 | 185 827.00 |
VS Prepaid expenses | 267 871.00 | 267 871.00 | | 267 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 771.00 | 267 871.00 | 31 900.00 | 299 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 528.00 | 1 572 510.00 | 117 018.00 | 1 689 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
