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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 | 3 078.00 | 792.00 | 2 285.00 | 3 078.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 2 918.00 | 2 918.00 | | 2 918.00 |
AT Other tangible assets | 19 139.00 | 14 955.00 | 4 183.00 | 19 139.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 28 303.00 | 18 666.00 | 9 636.00 | 28 303.00 |
BT Goods | 69 391.00 | | 69 391.00 | 69 391.00 |
BX Customers and related accounts | 110 201.00 | 113.00 | 110 088.00 | 110 201.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CF Cash and cash equivalents | 66 688.00 | | 66 688.00 | 66 688.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 279 553.00 | 113.00 | 279 440.00 | 279 553.00 |
CO Grand total (0 to V) | 307 857.00 | 18 779.00 | 289 077.00 | 307 857.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 841.00 | | | 4 841.00 |
DG Other reserves | 105 853.00 | | | 105 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 620.00 | | | 10 620.00 |
DL TOTAL (I) | 161 315.00 | | | 161 315.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012.00 | | | 4 012.00 |
DX Trade payables and related accounts | 101 865.00 | | | 101 865.00 |
DY Tax and social security liabilities | 21 508.00 | | | 21 508.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 127 762.00 | | | 127 762.00 |
EE Grand total (I to V) | 289 077.00 | | | 289 077.00 |
EG Accrued income and payables due within one year | 127 762.00 | | | 127 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 863 977.00 | | 863 977.00 | 863 977.00 |
FG Production sold - services | 12 786.00 | | 12 786.00 | 12 786.00 |
FJ Net sales | 876 763.00 | | 876 763.00 | 876 763.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 876 867.00 | |
FS Purchases of goods (including customs duties) | | | 653 755.00 | |
FT Inventory change (goods) | | | 29 550.00 | |
FW Other purchases and external expenses | | | 110 237.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 39 009.00 | |
FZ Social Security Contributions | | | 12 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 849 323.00 | |
GG - OPERATING RESULT (I - II) | | | 27 544.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 16 549.00 | | | 16 549.00 |
HH Total exceptional expenses (VIII) | 16 549.00 | | | 16 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 433.00 | | | -16 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 983.00 | | | 876 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 362.00 | | | 866 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 620.00 | | | 10 620.00 |
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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 | 22 467.00 | | | 22 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 28 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 996.00 | | | 3 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 591.00 | | | 17 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 19 194.00 | 1 732.00 | 2 259.00 | 19 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 792.00 | 1 709.00 | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 485.00 | 939.00 | 550.00 | 17 485.00 |
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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 | 101 865.00 | 101 865.00 | | 101 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 110 201.00 | | | 110 201.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VK Loans repaid during the year | 6 735.00 | | | 6 735.00 |
VP Miscellaneous | 31 411.00 | | | 31 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 508.00 | 21 508.00 | | 21 508.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 350.00 | 143 475.00 | 875.00 | 144 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 762.00 | 127 762.00 | | 127 762.00 |
