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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 64 868.00 | 22 441.00 | 42 426.00 | 64 868.00 |
AT Other tangible assets | 331 663.00 | 95 661.00 | 236 002.00 | 331 663.00 |
BH Other financial assets | 66 103.00 | | 66 103.00 | 66 103.00 |
BJ TOTAL (I) | 462 905.00 | 118 372.00 | 344 532.00 | 462 905.00 |
BT Goods | 1 116 661.00 | 274 402.00 | 842 259.00 | 1 116 661.00 |
BX Customers and related accounts | 148 394.00 | | 148 394.00 | 148 394.00 |
BZ Other receivables | 142 577.00 | | 142 577.00 | 142 577.00 |
CF Cash and cash equivalents | 392 727.00 | | 392 727.00 | 392 727.00 |
CH Prepaid expenses | 54 575.00 | | 54 575.00 | 54 575.00 |
CJ TOTAL (II) | 1 854 935.00 | 274 402.00 | 1 580 533.00 | 1 854 935.00 |
CO Grand total (0 to V) | 2 317 841.00 | 392 775.00 | 1 925 066.00 | 2 317 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 461 802.00 | | | 461 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 778.00 | | | 80 778.00 |
DL TOTAL (I) | 597 581.00 | | | 597 581.00 |
DU Loans and Debts from Credit Institutions (3) | 171 542.00 | | | 171 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 800.00 | | | 88 800.00 |
DX Trade payables and related accounts | 989 024.00 | | | 989 024.00 |
DY Tax and social security liabilities | 70 085.00 | | | 70 085.00 |
EA Other liabilities | 8 032.00 | | | 8 032.00 |
EC TOTAL (IV) | 1 327 484.00 | | | 1 327 484.00 |
EE Grand total (I to V) | 1 925 066.00 | | | 1 925 066.00 |
EG Accrued income and payables due within one year | 1 230 312.00 | | | 1 230 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 2 983 444.00 | 12 820.00 | 2 996 265.00 | 2 983 444.00 |
FD Production sold - goods | 394.00 | | 394.00 | 394.00 |
FG Production sold - services | 7 340.00 | | 7 340.00 | 7 340.00 |
FJ Net sales | 2 991 180.00 | 12 820.00 | 3 004 000.00 | 2 991 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 885.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 210 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 519.00 | |
FT Inventory change (goods) | | | -63 634.00 | |
FW Other purchases and external expenses | | | 560 731.00 | |
FX Taxes, duties, and similar payments | | | 24 259.00 | |
FY Salaries and Wages | | | 291 318.00 | |
FZ Social Security Contributions | | | 54 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 402.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 3 105 341.00 | |
GG - OPERATING RESULT (I - II) | | | 105 557.00 | |
GL Other interest and similar income | | | 6 340.00 | |
GP Total financial income (V) | | | 6 340.00 | |
GR Interest and similar expenses | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 540.00 | | | 8 540.00 |
A4 Equity method investments | 914.00 | | | 914.00 |
HA Exceptional income from management transactions | 6 603.00 | | | 6 603.00 |
HD Total exceptional income (VII) | 6 603.00 | | | 6 603.00 |
HE Exceptional expenses on management operations | 8 363.00 | | | 8 363.00 |
HH Total exceptional expenses (VIII) | 8 363.00 | | | 8 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 20 345.00 | | | 20 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 842.00 | | | 3 223 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 063.00 | | | 3 143 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 778.00 | | | 80 778.00 |
HP References: Equipment leasing | 4 155.00 | | | 4 155.00 |
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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 | 437 215.00 | | | 437 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 104.00 | |
I4 DECREASES Grand Total | | | 462 906.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 931.00 | | | 370 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 014.00 | | | 66 014.00 |
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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 | 70 507.00 | 47 866.00 | | 70 507.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 237.00 | 47 866.00 | | 70 237.00 |
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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 | 989 024.00 | 989 024.00 | | 989 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 833.00 | 96 833.00 | | 96 833.00 |
UT Other financial assets | 66 104.00 | | | 66 104.00 |
UX Other trade receivables | 148 394.00 | | | 148 394.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 170 575.00 | 73 403.00 | 97 172.00 | 170 575.00 |
VK Loans repaid during the year | 70 509.00 | | | 70 509.00 |
VP Miscellaneous | 142 578.00 | | | 142 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 085.00 | 70 085.00 | | 70 085.00 |
VS Prepaid expenses | 54 575.00 | | | 54 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 651.00 | 345 547.00 | 66 104.00 | 411 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 485.00 | 1 230 313.00 | 97 172.00 | 1 327 485.00 |
