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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500.00 | |
AR Technical installations, industrial equipment and tools | | | 20 566.00 | |
AT Other tangible assets | | | 16 855.00 | |
BH Other financial assets | | | 3 305.00 | |
BJ TOTAL (I) | | | 41 226.00 | |
BT Goods | | | 299 547.00 | |
BX Customers and related accounts | | | 697 102.00 | |
BZ Other receivables | | | 47 148.00 | |
CF Cash and cash equivalents | | | 187 439.00 | |
CH Prepaid expenses | | | 5 545.00 | |
CJ TOTAL (II) | | | 1 236 780.00 | |
CO Grand total (0 to V) | | | 1 278 006.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 223 377.00 | 208 470.00 | | 223 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 576.00 | 121 406.00 | | 212 576.00 |
DL TOTAL (I) | 600 954.00 | 494 877.00 | | 600 954.00 |
DU Loans and Debts from Credit Institutions (3) | 16 485.00 | 24 242.00 | | 16 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 4 061.00 | | 4 519.00 |
DX Trade payables and related accounts | 502 610.00 | 456 059.00 | | 502 610.00 |
DY Tax and social security liabilities | 148 621.00 | 127 940.00 | | 148 621.00 |
EA Other liabilities | 4 817.00 | 632.00 | | 4 817.00 |
EC TOTAL (IV) | 677 052.00 | 612 936.00 | | 677 052.00 |
EE Grand total (I to V) | 1 278 006.00 | 1 107 813.00 | | 1 278 006.00 |
EG Accrued income and payables due within one year | 677 052.00 | 596 784.00 | | 677 052.00 |
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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 | | | 3 141 027.00 | |
FD Production sold - goods | | | 56 208.00 | |
FJ Net sales | | | 3 197 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 027.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 209 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 096.00 | |
FT Inventory change (goods) | | | -17 085.00 | |
FU Purchases of raw materials and other supplies | | | 29 981.00 | |
FW Other purchases and external expenses | | | 442 010.00 | |
FX Taxes, duties, and similar payments | | | 34 920.00 | |
FY Salaries and Wages | | | 407 624.00 | |
FZ Social Security Contributions | | | 168 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 963.00 | |
GB Operating Expenses - Provisions | | | 8 201.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 908 648.00 | |
GG - OPERATING RESULT (I - II) | | | 300 627.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 856.00 | 198.00 | | 11 856.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 11 856.00 | 2 281.00 | | 11 856.00 |
HE Exceptional expenses on management operations | 3 722.00 | 186.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 3 722.00 | 218.00 | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 133.00 | 2 063.00 | | 8 133.00 |
HK Income tax | 91 855.00 | 54 155.00 | | 91 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 131.00 | 3 188 338.00 | | 3 221 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 555.00 | 3 066 932.00 | | 3 008 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 576.00 | 121 406.00 | | 212 576.00 |
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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 | 188 250.00 | | 8 254.00 | 188 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 196 504.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 565.00 | | 8 134.00 | 184 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | 120.00 | 3 185.00 |
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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 | 140 314.00 | 14 963.00 | | 140 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 314.00 | 14 963.00 | | 140 314.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 7 815.00 | 8 201.00 | 1 590.00 | 7 815.00 |
7B Total provisions for depreciation | 17 815.00 | 8 201.00 | 1 590.00 | 17 815.00 |
7C Grand total | 17 815.00 | 8 201.00 | 1 590.00 | 17 815.00 |
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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 | 502 610.00 | 502 610.00 | | 502 610.00 |
8C Staff and Related Accounts | 40 069.00 | 40 069.00 | | 40 069.00 |
8D Social Security and Other Social Organizations | 54 859.00 | 54 859.00 | | 54 859.00 |
8E Income Taxes | 23 287.00 | 23 287.00 | | 23 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 3 305.00 | | | 3 305.00 |
UX Other trade receivables | 695 837.00 | | | 695 837.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 15 691.00 | | | 15 691.00 |
VB VAT | 32 690.00 | | | 32 690.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 16 152.00 | 7 932.00 | 8 220.00 | 16 152.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VK Loans repaid during the year | 7 859.00 | | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 848.00 | | | 13 848.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 526.00 | 764 221.00 | 3 305.00 | 767 526.00 |
VW VAT | 21 569.00 | 21 569.00 | | 21 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 052.00 | 668 832.00 | 8 220.00 | 677 052.00 |
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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 | 12.00 | 11.00 | | 12.00 |
