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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 | 35 867.00 | 32 747.00 | 3 120.00 | 35 867.00 |
AT Other tangible assets | 61 862.00 | 61 609.00 | 253.00 | 61 862.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 98 619.00 | 94 356.00 | 4 263.00 | 98 619.00 |
BT Goods | 222 349.00 | 20 042.00 | 202 307.00 | 222 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 022.00 | | 85 022.00 | 85 022.00 |
CF Cash and cash equivalents | 346 929.00 | | 346 929.00 | 346 929.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 658 813.00 | 20 042.00 | 638 771.00 | 658 813.00 |
CO Grand total (0 to V) | 757 433.00 | 114 398.00 | 643 034.00 | 757 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 198.00 | 303 573.00 | | 304 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | 625.00 | | 10 935.00 |
DL TOTAL (I) | 323 517.00 | 312 582.00 | | 323 517.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DX Trade payables and related accounts | 264 360.00 | 98 646.00 | | 264 360.00 |
DY Tax and social security liabilities | 46 754.00 | 23 245.00 | | 46 754.00 |
EA Other liabilities | 4 358.00 | 40 237.00 | | 4 358.00 |
EB Prepaid income (2) | 4 000.00 | 7 530.00 | | 4 000.00 |
EC TOTAL (IV) | 319 517.00 | 169 702.00 | | 319 517.00 |
EE Grand total (I to V) | 643 034.00 | 482 284.00 | | 643 034.00 |
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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 | | | 1 447 938.00 | |
FD Production sold - goods | | | 62 503.00 | |
FJ Net sales | | | 1 510 441.00 | |
FQ Other income | | | 23 265.00 | |
FR Total operating income (I) | | | 1 533 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 564.00 | |
FT Inventory change (goods) | | | 71 451.00 | |
FW Other purchases and external expenses | | | 197 590.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 118 194.00 | |
FZ Social Security Contributions | | | 50 245.00 | |
GB Operating Expenses - Provisions | | | 23 857.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 520 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 791.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 719.00 | 1 134 795.00 | | 1 533 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 784.00 | 1 134 170.00 | | 1 522 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 935.00 | 625.00 | | 10 935.00 |
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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 | 124 153.00 | | | 124 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 98 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 276.00 | | | 123 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 116 088.00 | 3 815.00 | 25 547.00 | 116 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 088.00 | 3 815.00 | 25 547.00 | 116 088.00 |
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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 | 264 360.00 | 264 360.00 | | 264 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 54 340.00 | | | 54 340.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 30 682.00 | | | 30 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 754.00 | 46 754.00 | | 46 754.00 |
VS Prepaid expenses | 4 513.00 | | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 425.00 | 89 535.00 | 890.00 | 90 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 517.00 | 319 517.00 | | 319 517.00 |
