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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 | 8 121.00 | 7 743.00 | 378.00 | 8 121.00 |
AT Other tangible assets | 35 254.00 | 34 560.00 | 694.00 | 35 254.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 50 607.00 | 42 303.00 | 8 304.00 | 50 607.00 |
BN Goods in progress | 33 835.00 | | 33 835.00 | 33 835.00 |
BT Goods | 680 204.00 | 13 011.00 | 667 193.00 | 680 204.00 |
BX Customers and related accounts | 240 156.00 | | 240 156.00 | 240 156.00 |
BZ Other receivables | 146 246.00 | | 146 246.00 | 146 246.00 |
CF Cash and cash equivalents | 80 893.00 | | 80 893.00 | 80 893.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 1 183 805.00 | 13 011.00 | 1 170 794.00 | 1 183 805.00 |
CO Grand total (0 to V) | 1 234 412.00 | 55 314.00 | 1 179 098.00 | 1 234 412.00 |
CP Shares due in less than one year | 7 232.00 | | | 7 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 6 395.00 | 6 395.00 | | 6 395.00 |
DG Other reserves | 408 011.00 | 384 153.00 | | 408 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 775.00 | -410 809.00 | | 23 775.00 |
DL TOTAL (I) | 502 138.00 | 43 697.00 | | 502 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 556.00 | | |
DX Trade payables and related accounts | 576 477.00 | 940 937.00 | | 576 477.00 |
DY Tax and social security liabilities | 92 495.00 | 109 535.00 | | 92 495.00 |
EA Other liabilities | 7 988.00 | | | 7 988.00 |
EC TOTAL (IV) | 676 959.00 | 1 061 027.00 | | 676 959.00 |
EE Grand total (I to V) | 1 179 098.00 | 1 104 724.00 | | 1 179 098.00 |
EG Accrued income and payables due within one year | 676 959.00 | 590 559.00 | | 676 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 556.00 | | |
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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 | 959 844.00 | 36 241.00 | 996 085.00 | 959 844.00 |
FG Production sold - services | 165 450.00 | 205.00 | 165 655.00 | 165 450.00 |
FJ Net sales | 1 125 294.00 | 36 446.00 | 1 161 740.00 | 1 125 294.00 |
FM Inventory production | | | 33 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 206 630.00 | |
FS Purchases of goods (including customs duties) | | | 795 190.00 | |
FT Inventory change (goods) | | | -60 870.00 | |
FW Other purchases and external expenses | | | 215 223.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 156 705.00 | |
FZ Social Security Contributions | | | 60 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 1 181 503.00 | |
GG - OPERATING RESULT (I - II) | | | 25 127.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | | | 10 356.00 |
HK Income tax | 2 902.00 | 2 486.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 180.00 | 1 237 451.00 | | 1 208 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 405.00 | 1 213 593.00 | | 1 184 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 775.00 | 23 858.00 | | 23 775.00 |
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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 | 50 178.00 | | 429.00 | 50 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | | 50 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 946.00 | | 429.00 | 42 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 41 608.00 | 695.00 | | 41 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 608.00 | 695.00 | | 41 608.00 |
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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 | 10 138.00 | 2 873.00 | | 10 138.00 |
7B Total provisions for depreciation | 10 138.00 | 2 873.00 | | 10 138.00 |
7C Grand total | 10 138.00 | 2 873.00 | | 10 138.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | | |
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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 | 576 477.00 | 576 477.00 | | 576 477.00 |
8C Staff and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UT Other financial assets | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 240 156.00 | | | 240 156.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 673.00 | | | 673.00 |
VC Group and associates | 125 206.00 | | | 125 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 866.00 | | | 15 866.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 106.00 | 396 106.00 | | 396 106.00 |
VW VAT | 42 305.00 | 42 305.00 | | 42 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 959.00 | 676 959.00 | | 676 959.00 |
