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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 | 13 457.00 | 13 457.00 | | 13 457.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 59 226.00 | 45 728.00 | 13 498.00 | 59 226.00 |
AT Other tangible assets | 69 607.00 | 37 933.00 | 31 673.00 | 69 607.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 164 160.00 | 97 118.00 | 67 042.00 | 164 160.00 |
BN Goods in progress | 999.00 | | 999.00 | 999.00 |
BT Goods | 1 230 829.00 | 47 143.00 | 1 183 686.00 | 1 230 829.00 |
BX Customers and related accounts | 371 560.00 | 774.00 | 370 786.00 | 371 560.00 |
BZ Other receivables | 324 739.00 | | 324 739.00 | 324 739.00 |
CF Cash and cash equivalents | 19 158.00 | | 19 158.00 | 19 158.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 1 957 428.00 | 47 917.00 | 1 909 512.00 | 1 957 428.00 |
CO Grand total (0 to V) | 2 121 588.00 | 145 035.00 | 1 976 553.00 | 2 121 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 460.00 | -40 642.00 | | -17 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 333.00 | 23 182.00 | | 40 333.00 |
DL TOTAL (I) | 105 373.00 | 65 040.00 | | 105 373.00 |
DU Loans and Debts from Credit Institutions (3) | 743 756.00 | 656 793.00 | | 743 756.00 |
DX Trade payables and related accounts | 1 040 119.00 | 891 050.00 | | 1 040 119.00 |
DY Tax and social security liabilities | 73 667.00 | 60 994.00 | | 73 667.00 |
EA Other liabilities | 13 638.00 | 8 259.00 | | 13 638.00 |
EC TOTAL (IV) | 1 871 180.00 | 1 617 095.00 | | 1 871 180.00 |
EE Grand total (I to V) | 1 976 553.00 | 1 682 135.00 | | 1 976 553.00 |
EG Accrued income and payables due within one year | 1 852 444.00 | 1 592 056.00 | | 1 852 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 379.00 | 343 238.00 | | 509 379.00 |
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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 | | | 3 619 531.00 | |
FG Production sold - services | | | 263 637.00 | |
FJ Net sales | | | 3 883 168.00 | |
FM Inventory production | | | 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 699.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 3 923 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 716.00 | |
FT Inventory change (goods) | | | -168 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 311 904.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 256 791.00 | |
FZ Social Security Contributions | | | 79 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 143.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 3 873 671.00 | |
GG - OPERATING RESULT (I - II) | | | 49 516.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 23 343.00 | |
GU Total financial expenses (VI) | | | 23 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 586.00 | | | 8 586.00 |
HD Total exceptional income (VII) | 8 586.00 | | | 8 586.00 |
HE Exceptional expenses on management operations | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 586.00 | -1 030.00 | | 8 586.00 |
HK Income tax | -1 840.00 | -240.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 507.00 | 3 824 646.00 | | 3 935 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 174.00 | 3 801 464.00 | | 3 895 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 333.00 | 23 182.00 | | 40 333.00 |
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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 | 158 770.00 | | | 158 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | | 164 160.00 | |
IO DECREASES Total including other intangible assets | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757.00 | | | 29 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 443.00 | | | 123 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 86 331.00 | 10 787.00 | | 86 331.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 874.00 | 10 787.00 | | 72 874.00 |
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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 | 1 040 119.00 | 1 040 119.00 | | 1 040 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
UT Other financial assets | 5 570.00 | | | 5 570.00 |
UX Other trade receivables | 371 560.00 | | | 371 560.00 |
VG Loans with a maturity of up to one year at origin | 718 716.00 | 718 716.00 | | 718 716.00 |
VH Loans with a maturity of more than one year at origin | 25 039.00 | 6 303.00 | 18 736.00 | 25 039.00 |
VK Loans repaid during the year | 79 168.00 | | | 79 168.00 |
VP Miscellaneous | 324 739.00 | | | 324 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 667.00 | 73 667.00 | | 73 667.00 |
VS Prepaid expenses | 10 143.00 | | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 012.00 | 706 442.00 | 5 570.00 | 712 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 180.00 | 1 852 444.00 | 18 736.00 | 1 871 180.00 |
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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 | 10.00 | | | 10.00 |
