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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 769.00 | | 21 769.00 | 21 769.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 1 765.00 | 1 036.00 | 2 802.00 |
AT Other tangible assets | 19 893.00 | 18 044.00 | 1 848.00 | 19 893.00 |
BJ TOTAL (I) | 44 465.00 | 19 810.00 | 24 655.00 | 44 465.00 |
BT Goods | 119 069.00 | 14 786.00 | 104 283.00 | 119 069.00 |
BZ Other receivables | 5 405.00 | 2 949.00 | 2 456.00 | 5 405.00 |
CF Cash and cash equivalents | 59 150.00 | | 59 150.00 | 59 150.00 |
CJ TOTAL (II) | 183 624.00 | 17 735.00 | 165 889.00 | 183 624.00 |
CO Grand total (0 to V) | 228 090.00 | 37 545.00 | 190 544.00 | 228 090.00 |
CR Shares due in more than one year | 2 949.00 | | | 2 949.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 26 411.00 | | | 26 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 961.00 | | | 43 961.00 |
DL TOTAL (I) | 78 758.00 | | | 78 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709.00 | | | 3 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 638.00 | | | 51 638.00 |
DX Trade payables and related accounts | 55 769.00 | | | 55 769.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 111 786.00 | | | 111 786.00 |
EE Grand total (I to V) | 190 544.00 | | | 190 544.00 |
EG Accrued income and payables due within one year | 110 184.00 | | | 110 184.00 |
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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 | 266 159.00 | | 266 159.00 | 266 159.00 |
FG Production sold - services | 22 314.00 | | 22 314.00 | 22 314.00 |
FJ Net sales | 288 474.00 | | 288 474.00 | 288 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 506.00 | |
FS Purchases of goods (including customs duties) | | | 223 743.00 | |
FT Inventory change (goods) | | | -24 683.00 | |
FW Other purchases and external expenses | | | 33 454.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 237 224.00 | |
GG - OPERATING RESULT (I - II) | | | 54 281.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 641.00 | | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 782.00 | | | 291 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 820.00 | | | 247 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 961.00 | | | 43 961.00 |
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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 | 46 559.00 | | | 46 559.00 |
I4 DECREASES Grand Total | | | 44 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 789.00 | | | 24 789.00 |
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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 | 21 063.00 | 841.00 | 2 093.00 | 21 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 063.00 | 841.00 | 2 093.00 | 21 063.00 |
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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 | 55 769.00 | 55 769.00 | | 55 769.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 638.00 | 51 638.00 | | 51 638.00 |
VH Loans with a maturity of more than one year at origin | 3 709.00 | 2 108.00 | 1 602.00 | 3 709.00 |
VK Loans repaid during the year | 2 076.00 | | | 2 076.00 |
VP Miscellaneous | 5 405.00 | | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405.00 | 2 456.00 | 2 949.00 | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 786.00 | 110 185.00 | 1 602.00 | 111 786.00 |
