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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 11 494.00 | 1 896.00 | 13 390.00 |
AT Other tangible assets | 27 751.00 | 24 291.00 | 3 460.00 | 27 751.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 133 363.00 | 35 785.00 | 97 578.00 | 133 363.00 |
BT Goods | 278 967.00 | 46 021.00 | 232 946.00 | 278 967.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 68 179.00 | | 68 179.00 | 68 179.00 |
CF Cash and cash equivalents | 78 876.00 | | 78 876.00 | 78 876.00 |
CJ TOTAL (II) | 434 830.00 | 46 021.00 | 388 809.00 | 434 830.00 |
CO Grand total (0 to V) | 568 193.00 | 81 805.00 | 486 387.00 | 568 193.00 |
CP Shares due in less than one year | 2 222.00 | | | 2 222.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 101 397.00 | 81 982.00 | | 101 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 944.00 | 19 415.00 | | 17 944.00 |
DL TOTAL (I) | 229 340.00 | 211 397.00 | | 229 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 382.00 | 111 038.00 | | 49 382.00 |
DX Trade payables and related accounts | 166 968.00 | 115 335.00 | | 166 968.00 |
DY Tax and social security liabilities | 26 485.00 | 19 308.00 | | 26 485.00 |
EA Other liabilities | 14 213.00 | 1 252.00 | | 14 213.00 |
EC TOTAL (IV) | 257 047.00 | 246 933.00 | | 257 047.00 |
EE Grand total (I to V) | 486 387.00 | 458 330.00 | | 486 387.00 |
EG Accrued income and payables due within one year | 257 047.00 | 225 456.00 | | 257 047.00 |
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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 | 905 229.00 | | 905 229.00 | 905 229.00 |
FG Production sold - services | 68 272.00 | | 68 272.00 | 68 272.00 |
FJ Net sales | 973 501.00 | | 973 501.00 | 973 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 973 522.00 | |
FS Purchases of goods (including customs duties) | | | 734 318.00 | |
FT Inventory change (goods) | | | 19 099.00 | |
FW Other purchases and external expenses | | | 111 168.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 37 245.00 | |
FZ Social Security Contributions | | | 25 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 036.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 958 186.00 | |
GG - OPERATING RESULT (I - II) | | | 15 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 30 094.00 | | | 30 094.00 |
HE Exceptional expenses on management operations | 967.00 | 1 158.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 21 510.00 | | | 21 510.00 |
HH Total exceptional expenses (VIII) | 22 477.00 | 1 158.00 | | 22 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 617.00 | -1 158.00 | | 7 617.00 |
HK Income tax | 2 815.00 | 4 517.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 616.00 | 957 774.00 | | 1 003 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 672.00 | 938 359.00 | | 985 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 944.00 | 19 415.00 | | 17 944.00 |
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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 | 160 363.00 | | | 160 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 133 363.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 41 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | 81.00 | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 141.00 | | | 68 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 38 421.00 | 2 854.00 | 5 490.00 | 38 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 421.00 | 2 854.00 | 5 490.00 | 38 421.00 |
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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 | 34 984.00 | 11 036.00 | | 34 984.00 |
7B Total provisions for depreciation | 34 984.00 | 11 036.00 | | 34 984.00 |
7C Grand total | 34 984.00 | 11 036.00 | | 34 984.00 |
UE of which provisions and reversals: - Operating | | 11 036.00 | | |
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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 | 166 968.00 | 166 968.00 | | 166 968.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 213.00 | 14 213.00 | | 14 213.00 |
UT Other financial assets | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 8 809.00 | | | 8 809.00 |
VB VAT | 19 967.00 | | | 19 967.00 |
VI Group and Associates | 49 382.00 | 49 382.00 | | 49 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 211.00 | | | 48 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 210.00 | 79 210.00 | | 79 210.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 047.00 | 257 047.00 | | 257 047.00 |
