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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 148.00 | 1 811.00 | 1 960.00 |
AT Other tangible assets | 120 630.00 | 112 769.00 | 7 860.00 | 120 630.00 |
BJ TOTAL (I) | 359 090.00 | 112 917.00 | 246 172.00 | 359 090.00 |
BT Goods | 153 837.00 | 21 941.00 | 131 896.00 | 153 837.00 |
BX Customers and related accounts | 44 787.00 | 1 364.00 | 43 422.00 | 44 787.00 |
BZ Other receivables | 35 549.00 | | 35 549.00 | 35 549.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CH Prepaid expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 261 497.00 | 23 306.00 | 238 190.00 | 261 497.00 |
CO Grand total (0 to V) | 620 587.00 | 136 223.00 | 484 363.00 | 620 587.00 |
CR Shares due in more than one year | 1 637.00 | | | 1 637.00 |
CU Other investments | 236 500.00 | | 236 500.00 | 236 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 117 089.00 | | | 117 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 440.00 | | | 48 440.00 |
DL TOTAL (I) | 178 730.00 | | | 178 730.00 |
DU Loans and Debts from Credit Institutions (3) | 13 720.00 | | | 13 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 111.00 | | | 19 111.00 |
DX Trade payables and related accounts | 80 257.00 | | | 80 257.00 |
DY Tax and social security liabilities | 67 343.00 | | | 67 343.00 |
EA Other liabilities | 125 200.00 | | | 125 200.00 |
EC TOTAL (IV) | 305 633.00 | | | 305 633.00 |
EE Grand total (I to V) | 484 363.00 | | | 484 363.00 |
EG Accrued income and payables due within one year | 295 039.00 | | | 295 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 877 735.00 | | 877 735.00 | 877 735.00 |
FJ Net sales | 877 735.00 | | 877 735.00 | 877 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 885 162.00 | |
FS Purchases of goods (including customs duties) | | | 564 161.00 | |
FT Inventory change (goods) | | | 11 922.00 | |
FW Other purchases and external expenses | | | 119 086.00 | |
FX Taxes, duties, and similar payments | | | 12 778.00 | |
FY Salaries and Wages | | | 84 397.00 | |
FZ Social Security Contributions | | | 35 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 835 057.00 | |
GG - OPERATING RESULT (I - II) | | | 50 104.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | | | 1 279.00 |
A2 TOTAL ASSETS | 14 468.00 | | | 14 468.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 189.00 | | | 885 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 748.00 | | | 836 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 440.00 | | | 48 440.00 |
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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 | 28 085.00 | | 144.00 | 28 085.00 |
6T Receivables | 608.00 | 755.00 | | 608.00 |
7B Total provisions for depreciation | 28 693.00 | 755.00 | 29 304.00 | 28 693.00 |
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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 | 19 111.00 | 19 111.00 | | 19 111.00 |
8B Suppliers and Related Accounts | 80 257.00 | 80 257.00 | | 80 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 200.00 | 125 200.00 | | 125 200.00 |
VG Loans with a maturity of up to one year at origin | 13 719.00 | 3 125.00 | 10 594.00 | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 343.00 | 67 343.00 | | 67 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 497.00 | 261 497.00 | | 261 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 630.00 | 295 036.00 | 10 594.00 | 305 630.00 |
