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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AP Buildings | 43 183.00 | 43 183.00 | | 43 183.00 |
AR Technical installations, industrial equipment and tools | 8 416.00 | 8 416.00 | | 8 416.00 |
AT Other tangible assets | 50 441.00 | 47 324.00 | 3 117.00 | 50 441.00 |
BJ TOTAL (I) | 107 522.00 | 102 652.00 | 4 870.00 | 107 522.00 |
BT Goods | 747 196.00 | 126 326.00 | 620 870.00 | 747 196.00 |
BZ Other receivables | 109 592.00 | | 109 592.00 | 109 592.00 |
CF Cash and cash equivalents | 78 705.00 | | 78 705.00 | 78 705.00 |
CJ TOTAL (II) | 935 493.00 | 126 326.00 | 809 167.00 | 935 493.00 |
CO Grand total (0 to V) | 1 043 015.00 | 228 978.00 | 814 037.00 | 1 043 015.00 |
CU Other investments | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 342 567.00 | 342 567.00 | | 342 567.00 |
DH Retained earnings | 24 741.00 | | | 24 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 594.00 | 24 741.00 | | 34 594.00 |
DL TOTAL (I) | 514 101.00 | 479 507.00 | | 514 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 352.00 | 125 779.00 | | 110 352.00 |
DX Trade payables and related accounts | 89 495.00 | 72 773.00 | | 89 495.00 |
DY Tax and social security liabilities | 100 089.00 | 110 093.00 | | 100 089.00 |
EC TOTAL (IV) | 299 936.00 | 320 156.00 | | 299 936.00 |
EE Grand total (I to V) | 814 037.00 | 799 664.00 | | 814 037.00 |
EG Accrued income and payables due within one year | 299 936.00 | 320 156.00 | | 299 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 512.00 | | |
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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 | 1 015 981.00 | 310.00 | 1 016 291.00 | 1 015 981.00 |
FJ Net sales | 1 015 981.00 | 310.00 | 1 016 291.00 | 1 015 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 997.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 093 331.00 | |
FS Purchases of goods (including customs duties) | | | 512 320.00 | |
FT Inventory change (goods) | | | 135 884.00 | |
FW Other purchases and external expenses | | | 137 954.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 190 021.00 | |
FZ Social Security Contributions | | | 61 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 045 868.00 | |
GG - OPERATING RESULT (I - II) | | | 47 463.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 3 029.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 3 029.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -3 029.00 | | -293.00 |
HK Income tax | 4 707.00 | 2 846.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 494.00 | 1 065 209.00 | | 1 094 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 901.00 | 1 040 468.00 | | 1 059 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 594.00 | 24 741.00 | | 34 594.00 |
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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 | 114 911.00 | | 1 333.00 | 114 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 8 723.00 | 107 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 723.00 | 102 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 429.00 | | 1 333.00 | 109 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 110 197.00 | 1 178.00 | 8 723.00 | 110 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 467.00 | 1 178.00 | 8 723.00 | 106 467.00 |
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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 | 199 004.00 | | 72 678.00 | 199 004.00 |
7B Total provisions for depreciation | 199 004.00 | | 72 678.00 | 199 004.00 |
7C Grand total | 199 004.00 | | 72 678.00 | 199 004.00 |
UE of which provisions and reversals: - Operating | | | 72 678.00 | |
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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 | 89 495.00 | 89 495.00 | | 89 495.00 |
8C Staff and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
UY Staff and related accounts | 1 077.00 | | | 1 077.00 |
VB VAT | 50 458.00 | | | 50 458.00 |
VI Group and Associates | 110 352.00 | 110 352.00 | | 110 352.00 |
VM Income taxes | 27 515.00 | | | 27 515.00 |
VP Miscellaneous | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 929.00 | | | 28 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 592.00 | 109 592.00 | | 109 592.00 |
VW VAT | 60 201.00 | 60 201.00 | | 60 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 936.00 | 299 936.00 | | 299 936.00 |
