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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 515.00 | 472.00 | 43.00 | 515.00 |
AR Technical installations, industrial equipment and tools | 29 253.00 | 20 076.00 | 9 177.00 | 29 253.00 |
AT Other tangible assets | 42 780.00 | 36 446.00 | 6 334.00 | 42 780.00 |
BJ TOTAL (I) | 100 655.00 | 58 077.00 | 42 578.00 | 100 655.00 |
BT Goods | 195 618.00 | 14 543.00 | 181 075.00 | 195 618.00 |
BX Customers and related accounts | 18 187.00 | | 18 187.00 | 18 187.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 85 669.00 | | 85 669.00 | 85 669.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 311 764.00 | 14 543.00 | 297 221.00 | 311 764.00 |
CO Grand total (0 to V) | 412 419.00 | 72 621.00 | 339 799.00 | 412 419.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 519.00 | 92 892.00 | | 162 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 759.00 | 69 627.00 | | 61 759.00 |
DL TOTAL (I) | 229 778.00 | 168 019.00 | | 229 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 25 229.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 6 020.00 | | 5 673.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 31 979.00 | 16 587.00 | | 31 979.00 |
DY Tax and social security liabilities | 17 445.00 | 18 391.00 | | 17 445.00 |
EA Other liabilities | 50 810.00 | 97 038.00 | | 50 810.00 |
EC TOTAL (IV) | 110 021.00 | 163 464.00 | | 110 021.00 |
EE Grand total (I to V) | 339 799.00 | 331 483.00 | | 339 799.00 |
EG Accrued income and payables due within one year | 110 020.00 | 161 742.00 | | 110 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | 28.00 | | 2 193.00 |
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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 | 1 006 623.00 | 2 844.00 | 1 009 467.00 | 1 006 623.00 |
FG Production sold - services | 58 692.00 | | 58 692.00 | 58 692.00 |
FJ Net sales | 1 065 316.00 | 2 844.00 | 1 068 160.00 | 1 065 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 083 536.00 | |
FS Purchases of goods (including customs duties) | | | 821 712.00 | |
FT Inventory change (goods) | | | -1 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 608.00 | |
FW Other purchases and external expenses | | | 81 685.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 63 477.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 543.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 007 856.00 | |
GG - OPERATING RESULT (I - II) | | | 75 680.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | 1 018.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 1 375.00 | 6 999.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 6 999.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 250.00 | 274.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 907.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 1 181.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | 5 819.00 | | 1 125.00 |
HK Income tax | 17 200.00 | 21 286.00 | | 17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 397.00 | 1 051 972.00 | | 1 087 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 637.00 | 982 345.00 | | 1 025 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 759.00 | 69 627.00 | | 61 759.00 |
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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 | 52 946.00 | 8 523.00 | 3 392.00 | 52 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 864.00 | 8 524.00 | 3 392.00 | 51 864.00 |
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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 | 31 979.00 | 31 979.00 | | 31 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 482.00 | 56 482.00 | | 56 482.00 |
VG Loans with a maturity of up to one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 445.00 | 17 445.00 | | 17 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 478.00 | 30 478.00 | | 30 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 821.00 | 109 820.00 | | 109 821.00 |
