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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 | 14 813.00 | 13 474.00 | 1 338.00 | 14 813.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 230.00 | 47 223.00 | 6 007.00 | 53 230.00 |
BH Other financial assets | 23 386.00 | | 23 386.00 | 23 386.00 |
BJ TOTAL (I) | 92 430.00 | 61 698.00 | 30 732.00 | 92 430.00 |
BT Goods | 184 945.00 | | 184 945.00 | 184 945.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 58 429.00 | 1 461.00 | 56 967.00 | 58 429.00 |
BZ Other receivables | 95 672.00 | | 95 672.00 | 95 672.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 351 795.00 | 1 461.00 | 350 333.00 | 351 795.00 |
CO Grand total (0 to V) | 444 226.00 | 63 159.00 | 381 066.00 | 444 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 27 802.00 | | | 27 802.00 |
DG Other reserves | 29 790.00 | | | 29 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | | | 8 650.00 |
DL TOTAL (I) | 99 781.00 | | | 99 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342.00 | | | 7 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 320.00 | | | 36 320.00 |
DX Trade payables and related accounts | 210 063.00 | | | 210 063.00 |
DY Tax and social security liabilities | 18 771.00 | | | 18 771.00 |
EA Other liabilities | 8 787.00 | | | 8 787.00 |
EC TOTAL (IV) | 281 284.00 | | | 281 284.00 |
EE Grand total (I to V) | 381 066.00 | | | 381 066.00 |
EG Accrued income and payables due within one year | 281 284.00 | | | 281 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 342.00 | | | 7 342.00 |
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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 | 802 474.00 | 110 043.00 | 912 517.00 | 802 474.00 |
FG Production sold - services | 12 207.00 | | 12 207.00 | 12 207.00 |
FJ Net sales | 814 681.00 | 110 043.00 | 924 725.00 | 814 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927 668.00 | |
FS Purchases of goods (including customs duties) | | | 648 082.00 | |
FT Inventory change (goods) | | | -20 406.00 | |
FW Other purchases and external expenses | | | 111 158.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 102 507.00 | |
FZ Social Security Contributions | | | 43 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 895 700.00 | |
GG - OPERATING RESULT (I - II) | | | 31 968.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 21 533.00 | |
GS Negative differences of foreign exchange | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 22 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
A2 TOTAL ASSETS | 28 144.00 | | | 28 144.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 878.00 | | | 927 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 228.00 | | | 919 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | | | 8 650.00 |
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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 | 95 986.00 | | | 95 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 387.00 | |
I4 DECREASES Grand Total | | | 92 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 443.00 | | | 11 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 156.00 | | | 61 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 387.00 | | | 23 387.00 |
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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 | 62 280.00 | 6 533.00 | 7 115.00 | 62 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 406.00 | 4 069.00 | | 9 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 874.00 | 2 464.00 | 7 115.00 | 52 874.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 210 063.00 | 210 063.00 | | 210 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 108.00 | 20 108.00 | | 20 108.00 |
VG Loans with a maturity of up to one year at origin | 7 343.00 | 7 343.00 | | 7 343.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 771.00 | 18 771.00 | | 18 771.00 |
VS Prepaid expenses | 5 920.00 | | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 408.00 | 160 022.00 | 23 387.00 | 183 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 285.00 | 281 285.00 | | 281 285.00 |
