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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 | 63 876.00 | 18 750.00 | 45 126.00 | 63 876.00 |
AR Technical installations, industrial equipment and tools | 34 233.00 | 12 411.00 | 21 823.00 | 34 233.00 |
AT Other tangible assets | 17 794.00 | 15 741.00 | 2 053.00 | 17 794.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 120 203.00 | 46 901.00 | 73 302.00 | 120 203.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BT Goods | 1 280 565.00 | | 1 280 565.00 | 1 280 565.00 |
BX Customers and related accounts | 756 071.00 | 16 413.00 | 739 658.00 | 756 071.00 |
BZ Other receivables | 227 655.00 | | 227 655.00 | 227 655.00 |
CF Cash and cash equivalents | 132 524.00 | | 132 524.00 | 132 524.00 |
CH Prepaid expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
CJ TOTAL (II) | 2 441 828.00 | 16 413.00 | 2 425 415.00 | 2 441 828.00 |
CO Grand total (0 to V) | 2 562 031.00 | 63 314.00 | 2 498 717.00 | 2 562 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 625 329.00 | | | 625 329.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 537 531.00 | | | 537 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 484.00 | | | 54 484.00 |
DL TOTAL (I) | 1 333 344.00 | | | 1 333 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 658 568.00 | | | 658 568.00 |
DY Tax and social security liabilities | 149 914.00 | | | 149 914.00 |
EA Other liabilities | 305 021.00 | | | 305 021.00 |
EC TOTAL (IV) | 1 165 373.00 | | | 1 165 373.00 |
EE Grand total (I to V) | 2 498 717.00 | | | 2 498 717.00 |
EG Accrued income and payables due within one year | 1 165 373.00 | | | 1 165 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870.00 | | | 1 870.00 |
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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 | 5 563 547.00 | 312 679.00 | 5 876 226.00 | 5 563 547.00 |
FG Production sold - services | 4 643.00 | 3 797.00 | 8 440.00 | 4 643.00 |
FJ Net sales | 5 568 190.00 | 316 476.00 | 5 884 666.00 | 5 568 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 886 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 639 875.00 | |
FT Inventory change (goods) | | | 442 458.00 | |
FU Purchases of raw materials and other supplies | | | 194 231.00 | |
FV Inventory change (raw materials and supplies) | | | 5 272.00 | |
FW Other purchases and external expenses | | | 1 072 312.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 281 508.00 | |
FZ Social Security Contributions | | | 123 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 780 157.00 | |
GG - OPERATING RESULT (I - II) | | | 106 014.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 30 308.00 | |
GU Total financial expenses (VI) | | | 30 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 21 551.00 | | | 21 551.00 |
HH Total exceptional expenses (VIII) | 21 551.00 | | | 21 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 508.00 | | | -21 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 500.00 | | | 5 886 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 016.00 | | | 5 832 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 484.00 | | | 54 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 162.00 | | | 13 162.00 |
7B Total provisions for depreciation | 13 162.00 | | | 13 162.00 |
7C Grand total | 13 162.00 | | | 13 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 658 568.00 | 658 568.00 | | 658 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 021.00 | 305 021.00 | | 305 021.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 914.00 | 149 914.00 | | 149 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 972.00 | 1 022 672.00 | 4 300.00 | 1 026 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 373.00 | 1 165 373.00 | | 1 165 373.00 |
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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 | 6.00 | | | 6.00 |
