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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 3 347.00 | 1 573.00 | 4 920.00 |
BH Other financial assets | 39 993.00 | | 39 993.00 | 39 993.00 |
BJ TOTAL (I) | 60 158.00 | 3 347.00 | 56 811.00 | 60 158.00 |
BT Goods | 422 950.00 | 35 111.00 | 387 838.00 | 422 950.00 |
BX Customers and related accounts | 315 222.00 | 4 825.00 | 310 396.00 | 315 222.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 56 169.00 | | 56 169.00 | 56 169.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 808 559.00 | 39 936.00 | 768 622.00 | 808 559.00 |
CO Grand total (0 to V) | 868 717.00 | 43 283.00 | 825 434.00 | 868 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 131 200.00 | | | 131 200.00 |
DH Retained earnings | 257 039.00 | | | 257 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 192.00 | | | 34 192.00 |
DL TOTAL (I) | 532 432.00 | | | 532 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 257.00 | | | 48 257.00 |
DX Trade payables and related accounts | 164 730.00 | | | 164 730.00 |
DY Tax and social security liabilities | 79 322.00 | | | 79 322.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EB Prepaid income (2) | 136.00 | | | 136.00 |
EC TOTAL (IV) | 293 001.00 | | | 293 001.00 |
EE Grand total (I to V) | 825 434.00 | | | 825 434.00 |
EG Accrued income and payables due within one year | 254 581.00 | | | 254 581.00 |
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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 | 998 979.00 | 2 570.00 | 1 001 549.00 | 998 979.00 |
FD Production sold - goods | 8 067.00 | | 8 067.00 | 8 067.00 |
FG Production sold - services | 164 636.00 | 630.00 | 165 266.00 | 164 636.00 |
FJ Net sales | 1 171 683.00 | 3 200.00 | 1 174 883.00 | 1 171 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 175 146.00 | |
FS Purchases of goods (including customs duties) | | | 676 811.00 | |
FT Inventory change (goods) | | | 55 623.00 | |
FW Other purchases and external expenses | | | 128 105.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 164 051.00 | |
FZ Social Security Contributions | | | 63 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134 226.00 | |
GG - OPERATING RESULT (I - II) | | | 40 920.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 784.00 | | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | | | 2 784.00 |
HE Exceptional expenses on management operations | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 4 298.00 | | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 936.00 | | | 1 177 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 743.00 | | | 1 143 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 192.00 | | | 34 192.00 |
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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 | 72 514.00 | | | 72 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 993.00 | |
I4 DECREASES Grand Total | | 12 355.00 | 60 158.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 165.00 | 4 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 434.00 | | | 17 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 086.00 | | | 15 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 993.00 | | | 39 993.00 |
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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 | 14 421.00 | 1 311.00 | 12 385.00 | 14 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | 2 190.00 | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 231.00 | 1 311.00 | 10 195.00 | 12 231.00 |
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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 | | 35 111.00 | | |
6T Receivables | 5 041.00 | | 216.00 | 5 041.00 |
7B Total provisions for depreciation | 5 041.00 | 35 111.00 | 216.00 | 5 041.00 |
7C Grand total | 5 041.00 | 35 111.00 | 216.00 | 5 041.00 |
UE of which provisions and reversals: - Operating | | 35 111.00 | 216.00 | |
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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 | 164 730.00 | 164 730.00 | | 164 730.00 |
8C Staff and Related Accounts | 26 766.00 | 26 766.00 | | 26 766.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 39 993.00 | | | 39 993.00 |
UX Other trade receivables | 309 431.00 | | | 309 431.00 |
VA Doubtful or disputed receivables | 5 790.00 | | | 5 790.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VC Group and associates | 5 540.00 | | | 5 540.00 |
VI Group and Associates | 48 257.00 | 9 838.00 | 38 419.00 | 48 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 4 961.00 | | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 433.00 | 329 439.00 | 39 993.00 | 369 433.00 |
VW VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 001.00 | 254 581.00 | 38 419.00 | 293 001.00 |
