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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 600.00 | 7 071.00 | 1 529.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 24 413.00 | 20 975.00 | 3 438.00 | 24 413.00 |
AT Other tangible assets | 163 983.00 | 142 483.00 | 21 500.00 | 163 983.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 208 616.00 | 170 529.00 | 38 087.00 | 208 616.00 |
BP Services in progress | 600.00 | | 600.00 | 600.00 |
BT Goods | 1 591 675.00 | 16 734.00 | 1 574 941.00 | 1 591 675.00 |
BX Customers and related accounts | 62 138.00 | | 62 138.00 | 62 138.00 |
BZ Other receivables | 115 205.00 | | 115 205.00 | 115 205.00 |
CF Cash and cash equivalents | 73 516.00 | | 73 516.00 | 73 516.00 |
CH Prepaid expenses | 105 380.00 | | 105 380.00 | 105 380.00 |
CJ TOTAL (II) | 1 948 514.00 | 16 734.00 | 1 931 780.00 | 1 948 514.00 |
CO Grand total (0 to V) | 2 157 130.00 | 187 263.00 | 1 969 867.00 | 2 157 130.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -31 880.00 | | | -31 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 080.00 | | | 141 080.00 |
DL TOTAL (I) | 659 201.00 | | | 659 201.00 |
DP Provisions for Risks | 2 588.00 | | | 2 588.00 |
DR TOTAL (IV) | 2 588.00 | | | 2 588.00 |
DU Loans and Debts from Credit Institutions (3) | 33 694.00 | | | 33 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 355.00 | | | 145 355.00 |
DX Trade payables and related accounts | 764 287.00 | | | 764 287.00 |
DY Tax and social security liabilities | 95 846.00 | | | 95 846.00 |
EA Other liabilities | 268 896.00 | | | 268 896.00 |
EC TOTAL (IV) | 1 308 078.00 | | | 1 308 078.00 |
EE Grand total (I to V) | 1 969 867.00 | | | 1 969 867.00 |
EG Accrued income and payables due within one year | 1 308 078.00 | | | 1 308 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 694.00 | | | 33 694.00 |
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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 | 6 058 392.00 | | 6 058 392.00 | 6 058 392.00 |
FG Production sold - services | 306 221.00 | | 306 221.00 | 306 221.00 |
FJ Net sales | 6 364 613.00 | | 6 364 613.00 | 6 364 613.00 |
FM Inventory production | | | -1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 722.00 | |
FR Total operating income (I) | | | 6 394 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 773 780.00 | |
FT Inventory change (goods) | | | -508 066.00 | |
FU Purchases of raw materials and other supplies | | | 49 333.00 | |
FW Other purchases and external expenses | | | 524 909.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 371 206.00 | |
FZ Social Security Contributions | | | 103 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 6 359 726.00 | |
GG - OPERATING RESULT (I - II) | | | 35 206.00 | |
GL Other interest and similar income | | | 112 281.00 | |
GP Total financial income (V) | | | 112 281.00 | |
GR Interest and similar expenses | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 172.00 | | | 9 172.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 8 419.00 | | | 8 419.00 |
HD Total exceptional income (VII) | 8 419.00 | | | 8 419.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 989.00 | | | 7 989.00 |
HK Income tax | 4 333.00 | | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 632.00 | | | 6 515 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 552.00 | | | 6 374 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 080.00 | | | 141 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 588.00 | | |
6N Inventories and work in progress | 24 650.00 | 14 634.00 | 22 550.00 | 24 650.00 |
7B Total provisions for depreciation | 24 650.00 | 14 634.00 | 22 550.00 | 24 650.00 |
7C Grand total | 24 650.00 | 17 222.00 | 22 550.00 | 24 650.00 |
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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 | 764 287.00 | 764 287.00 | | 764 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 896.00 | 268 896.00 | | 268 896.00 |
VG Loans with a maturity of up to one year at origin | 33 694.00 | 33 694.00 | | 33 694.00 |
VH Loans with a maturity of more than one year at origin | 145 355.00 | 145 355.00 | | 145 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 846.00 | 95 846.00 | | 95 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 252.00 | 282 722.00 | 1 530.00 | 284 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 078.00 | 1 308 078.00 | | 1 308 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
