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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 226.00 | 2 226.00 | | 2 226.00 |
AN Land | 5 441.00 | 5 441.00 | | 5 441.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 7 268.00 | 201.00 | 7 470.00 |
AT Other tangible assets | 45 423.00 | 45 423.00 | | 45 423.00 |
AX Advances and down payments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 28 253.00 | 16 212.00 | 12 041.00 | 28 253.00 |
BH Other financial assets | 25 993.00 | 19 495.00 | 6 498.00 | 25 993.00 |
BJ TOTAL (I) | 161 311.00 | 96 065.00 | 65 246.00 | 161 311.00 |
BT Goods | 26 667.00 | | 26 667.00 | 26 667.00 |
BX Customers and related accounts | 11 505.00 | | 11 505.00 | 11 505.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 49 641.00 | | 49 641.00 | 49 641.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 91 515.00 | | 91 515.00 | 91 515.00 |
CO Grand total (0 to V) | 252 826.00 | 96 065.00 | 156 760.00 | 252 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 46 525.00 | 46 525.00 | | 46 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | 10 229.00 | | 4 029.00 |
DL TOTAL (I) | 92 813.00 | 99 013.00 | | 92 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 3 286.00 | | 2 245.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 35 877.00 | 28 009.00 | | 35 877.00 |
DY Tax and social security liabilities | 24 826.00 | 16 664.00 | | 24 826.00 |
DZ Fixed asset liabilities and related accounts | | 31.00 | | |
EC TOTAL (IV) | 63 947.00 | 47 990.00 | | 63 947.00 |
EE Grand total (I to V) | 156 760.00 | 147 004.00 | | 156 760.00 |
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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 | 292 222.00 | | 292 222.00 | 292 222.00 |
FG Production sold - services | 37 549.00 | | 37 549.00 | 37 549.00 |
FJ Net sales | 329 770.00 | | 329 770.00 | 329 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 330 782.00 | |
FS Purchases of goods (including customs duties) | | | 191 578.00 | |
FT Inventory change (goods) | | | -2 686.00 | |
FW Other purchases and external expenses | | | 29 503.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 54 231.00 | |
FZ Social Security Contributions | | | 26 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 302 725.00 | |
GG - OPERATING RESULT (I - II) | | | 28 057.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 859.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 24 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 826.00 | 290 736.00 | | 330 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 797.00 | 280 507.00 | | 326 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 029.00 | 10 229.00 | | 4 029.00 |
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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 | 162 215.00 | | 155.00 | 162 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059.00 | 54 246.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 161 311.00 | |
IO DECREASES Total including other intangible assets | | | 47 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 960.00 | | | 47 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 105.00 | | | 59 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 150.00 | | 155.00 | 55 150.00 |
NC DECREASES Transfers to advances and down payments | 771.00 | | | 771.00 |
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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 | 60 202.00 | 156.00 | | 60 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 977.00 | 156.00 | | 57 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 118 480.00 | 238 590.00 | | 118 480.00 |
7B Total provisions for depreciation | 11 848.00 | 23 859.00 | | 11 848.00 |
7C Grand total | 11 848.00 | 23 859.00 | | 11 848.00 |
UG - Financial | | 23 859.00 | | |
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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 | 35 877.00 | 35 877.00 | | 35 877.00 |
8C Staff and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 13 226.00 | 12 138.00 | 1 088.00 | 13 226.00 |
UT Other financial assets | 25 993.00 | | | 25 993.00 |
UX Other trade receivables | 11 505.00 | | | 11 505.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 200.00 | 15 207.00 | 25 993.00 | 41 200.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 947.00 | 61 859.00 | 1 088.00 | 62 947.00 |
