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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 4 469.00 | 5 710.00 | 10 179.00 |
AT Other tangible assets | 24 932.00 | 17 063.00 | 7 869.00 | 24 932.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 37 282.00 | 22 543.00 | 14 738.00 | 37 282.00 |
BT Goods | 164 533.00 | | 164 533.00 | 164 533.00 |
BX Customers and related accounts | 66 401.00 | | 66 401.00 | 66 401.00 |
BZ Other receivables | 41 990.00 | | 41 990.00 | 41 990.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 277 498.00 | | 277 498.00 | 277 498.00 |
CO Grand total (0 to V) | 314 780.00 | 22 543.00 | 292 237.00 | 314 780.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 108 689.00 | 71 960.00 | | 108 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 590.00 | 50 930.00 | | 40 590.00 |
DL TOTAL (I) | 152 579.00 | 126 190.00 | | 152 579.00 |
DU Loans and Debts from Credit Institutions (3) | 41 519.00 | 17 513.00 | | 41 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 4 103.00 | | 3 208.00 |
DX Trade payables and related accounts | 58 550.00 | 56 029.00 | | 58 550.00 |
DY Tax and social security liabilities | 36 382.00 | 81 655.00 | | 36 382.00 |
EC TOTAL (IV) | 139 658.00 | 159 299.00 | | 139 658.00 |
EE Grand total (I to V) | 292 237.00 | 285 489.00 | | 292 237.00 |
EI Including equity loans | 3 208.00 | | | 3 208.00 |
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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 | 562 231.00 | | 562 231.00 | 562 231.00 |
FG Production sold - services | 13 769.00 | | 13 769.00 | 13 769.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FR Total operating income (I) | | | 576 912.00 | |
FS Purchases of goods (including customs duties) | | | 386 746.00 | |
FT Inventory change (goods) | | | -34 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FW Other purchases and external expenses | | | 72 189.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 59 971.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 521 557.00 | |
GG - OPERATING RESULT (I - II) | | | 55 354.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 3 505.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 3 505.00 | | 850.00 |
HE Exceptional expenses on management operations | 5 485.00 | 153.00 | | 5 485.00 |
HH Total exceptional expenses (VIII) | 5 485.00 | 153.00 | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | 3 352.00 | | -4 635.00 |
HK Income tax | 9 312.00 | 14 885.00 | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 762.00 | 537 613.00 | | 577 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 171.00 | 486 683.00 | | 537 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 590.00 | 50 930.00 | | 40 590.00 |
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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 | 35 758.00 | | 1 524.00 | 35 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 37 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 587.00 | | 1 524.00 | 33 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 16 018.00 | 6 526.00 | | 16 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 007.00 | 6 526.00 | | 15 007.00 |
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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 | 58 550.00 | 58 550.00 | | 58 550.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 7 489.00 | 7 489.00 | | 7 489.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 66 401.00 | | | 66 401.00 |
VB VAT | 34 200.00 | | | 34 200.00 |
VH Loans with a maturity of more than one year at origin | 41 519.00 | 13 410.00 | 28 108.00 | 41 519.00 |
VI Group and Associates | 3 208.00 | 3 208.00 | | 3 208.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 8 002.00 | | | 8 002.00 |
VM Income taxes | 7 790.00 | | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 100.00 | 110 100.00 | | 110 100.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 658.00 | 111 550.00 | 28 108.00 | 139 658.00 |
