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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AP Buildings | 43 183.00 | 43 183.00 | | 43 183.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 5 249.00 | | 5 249.00 |
AT Other tangible assets | 62 440.00 | 49 332.00 | 13 109.00 | 62 440.00 |
BJ TOTAL (I) | 116 354.00 | 101 493.00 | 14 861.00 | 116 354.00 |
BT Goods | 810 604.00 | 133 218.00 | 677 386.00 | 810 604.00 |
BZ Other receivables | 31 118.00 | | 31 118.00 | 31 118.00 |
CF Cash and cash equivalents | 133 890.00 | | 133 890.00 | 133 890.00 |
CJ TOTAL (II) | 975 612.00 | 133 218.00 | 842 394.00 | 975 612.00 |
CO Grand total (0 to V) | 1 091 966.00 | 234 711.00 | 857 255.00 | 1 091 966.00 |
CU Other investments | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 342 567.00 | 342 567.00 | | 342 567.00 |
DH Retained earnings | 59 334.00 | 24 741.00 | | 59 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 787.00 | 34 594.00 | | 45 787.00 |
DL TOTAL (I) | 559 888.00 | 514 101.00 | | 559 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 821.00 | 110 352.00 | | 89 821.00 |
DX Trade payables and related accounts | 117 753.00 | 89 495.00 | | 117 753.00 |
DY Tax and social security liabilities | 89 793.00 | 100 089.00 | | 89 793.00 |
EC TOTAL (IV) | 297 366.00 | 299 936.00 | | 297 366.00 |
EE Grand total (I to V) | 857 255.00 | 814 037.00 | | 857 255.00 |
EG Accrued income and payables due within one year | 297 366.00 | 299 936.00 | | 297 366.00 |
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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 | 1 064 480.00 | | 1 064 480.00 | 1 064 480.00 |
FJ Net sales | 1 064 480.00 | | 1 064 480.00 | 1 064 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -936.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 063 799.00 | |
FS Purchases of goods (including customs duties) | | | 609 324.00 | |
FT Inventory change (goods) | | | -63 407.00 | |
FW Other purchases and external expenses | | | 128 790.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 238 181.00 | |
FZ Social Security Contributions | | | 72 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 993 604.00 | |
GG - OPERATING RESULT (I - II) | | | 70 194.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -936.00 | 4 319.00 | | -936.00 |
A4 Equity method investments | 426.00 | 336.00 | | 426.00 |
HE Exceptional expenses on management operations | 3 011.00 | 293.00 | | 3 011.00 |
HG Exceptional depreciation and provisions | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 9 903.00 | 293.00 | | 9 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 903.00 | -293.00 | | -9 903.00 |
HK Income tax | 8 578.00 | 4 707.00 | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 919.00 | 1 094 494.00 | | 1 063 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 131.00 | 1 059 901.00 | | 1 018 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 787.00 | 34 594.00 | | 45 787.00 |
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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 | 107 522.00 | | 11 999.00 | 107 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 3 167.00 | 116 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 110 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 040.00 | | 11 999.00 | 102 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 102 652.00 | 2 007.00 | 3 167.00 | 102 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 922.00 | 2 007.00 | 3 167.00 | 98 922.00 |
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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 | 126 326.00 | 6 892.00 | | 126 326.00 |
7B Total provisions for depreciation | 126 326.00 | 6 892.00 | | 126 326.00 |
7C Grand total | 126 326.00 | 6 892.00 | | 126 326.00 |
UJ - Exceptional | | 6 892.00 | | |
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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 | 117 753.00 | 117 753.00 | | 117 753.00 |
8C Staff and Related Accounts | 54 293.00 | 54 293.00 | | 54 293.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
UY Staff and related accounts | 4 538.00 | | | 4 538.00 |
VB VAT | 11 347.00 | | | 11 347.00 |
VI Group and Associates | 89 821.00 | 89 821.00 | | 89 821.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 856.00 | | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 118.00 | 31 118.00 | | 31 118.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 366.00 | 297 366.00 | | 297 366.00 |
