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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 559.00 | 27 440.00 | 118.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 10 966.00 | 10 433.00 | 532.00 | 10 966.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 076.00 | 40 424.00 | 651.00 | 41 076.00 |
BT Goods | 187 015.00 | 7 500.00 | 179 515.00 | 187 015.00 |
BX Customers and related accounts | 37 976.00 | | 37 976.00 | 37 976.00 |
BZ Other receivables | 56 799.00 | | 56 799.00 | 56 799.00 |
CF Cash and cash equivalents | 180 642.00 | | 180 642.00 | 180 642.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 526 868.00 | 7 500.00 | 522 368.00 | 526 868.00 |
CO Grand total (0 to V) | 570 944.00 | 47 924.00 | 523 019.00 | 570 944.00 |
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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 | 345 045.00 | 345 045.00 | | 345 045.00 |
DH Retained earnings | -47 928.00 | -53 530.00 | | -47 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 053.00 | 5 601.00 | | 50 053.00 |
DL TOTAL (I) | 355 555.00 | 305 502.00 | | 355 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 9 778.00 | | 5 331.00 |
DX Trade payables and related accounts | 113 860.00 | 110 900.00 | | 113 860.00 |
DY Tax and social security liabilities | 40 481.00 | 46 573.00 | | 40 481.00 |
EA Other liabilities | 7 226.00 | 4 275.00 | | 7 226.00 |
EB Prepaid income (2) | 564.00 | | | 564.00 |
EC TOTAL (IV) | 167 463.00 | 171 528.00 | | 167 463.00 |
EE Grand total (I to V) | 523 019.00 | 477 030.00 | | 523 019.00 |
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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 | 587 066.00 | 131 900.00 | 718 966.00 | 587 066.00 |
FG Production sold - services | 40 060.00 | | 40 060.00 | 40 060.00 |
FJ Net sales | 627 126.00 | 131 900.00 | 759 026.00 | 627 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 764 677.00 | |
FS Purchases of goods (including customs duties) | | | 394 711.00 | |
FT Inventory change (goods) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 116 396.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 105 851.00 | |
FZ Social Security Contributions | | | 39 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 33 379.00 | |
GF Total Operating Expenses (II) | | | 712 859.00 | |
GG - OPERATING RESULT (I - II) | | | 51 817.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 829.00 | | |
HD Total exceptional income (VII) | | 10 829.00 | | |
HE Exceptional expenses on management operations | 588.00 | 1 168.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 1 168.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 9 660.00 | | -588.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 807.00 | 656 207.00 | | 764 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 753.00 | 650 605.00 | | 714 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 053.00 | 5 601.00 | | 50 053.00 |
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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 | 43 304.00 | | 600.00 | 43 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | | |
I4 DECREASES Grand Total | | 2 828.00 | 41 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 41 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 975.00 | | 600.00 | 42 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 42 823.00 | 101.00 | 2 499.00 | 42 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 823.00 | 101.00 | 2 499.00 | 42 823.00 |
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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 | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 113 860.00 | 113 860.00 | | 113 860.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 25 184.00 | 25 184.00 | | 25 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
8L Deferred income | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 37 976.00 | | | 37 976.00 |
VB VAT | 21 905.00 | | | 21 905.00 |
VI Group and Associates | 5 331.00 | 5 331.00 | | 5 331.00 |
VM Income taxes | 4 656.00 | | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 237.00 | | | 30 237.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 111.00 | 97 111.00 | | 97 111.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 463.00 | 167 463.00 | | 167 463.00 |
