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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 834.00 | | 95 834.00 | 95 834.00 |
AP Buildings | 503 940.00 | 503 940.00 | | 503 940.00 |
AR Technical installations, industrial equipment and tools | 57 782.00 | 57 782.00 | | 57 782.00 |
AT Other tangible assets | 19 029.00 | 17 381.00 | 1 648.00 | 19 029.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 677 360.00 | 579 103.00 | 98 257.00 | 677 360.00 |
BT Goods | 1 864 137.00 | 190 560.00 | 1 673 577.00 | 1 864 137.00 |
BX Customers and related accounts | 1 325 739.00 | 17 077.00 | 1 308 662.00 | 1 325 739.00 |
BZ Other receivables | 491 762.00 | | 491 762.00 | 491 762.00 |
CF Cash and cash equivalents | 423 711.00 | | 423 711.00 | 423 711.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 4 118 874.00 | 207 637.00 | 3 911 238.00 | 4 118 874.00 |
CO Grand total (0 to V) | 4 796 234.00 | 786 739.00 | 4 009 495.00 | 4 796 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 850.00 | 619 850.00 | | 619 850.00 |
DB Share, merger, contribution premiums, etc. | 68 654.00 | 68 654.00 | | 68 654.00 |
DD Legal reserve (1) | 61 985.00 | 61 985.00 | | 61 985.00 |
DG Other reserves | 1 480 391.00 | 1 470 406.00 | | 1 480 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 345.00 | 9 985.00 | | 34 345.00 |
DL TOTAL (I) | 2 265 225.00 | 2 230 880.00 | | 2 265 225.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 490.00 | | 919.00 |
DX Trade payables and related accounts | 1 585 744.00 | 1 247 256.00 | | 1 585 744.00 |
DY Tax and social security liabilities | 143 266.00 | 97 968.00 | | 143 266.00 |
EA Other liabilities | 14 342.00 | 61 238.00 | | 14 342.00 |
EC TOTAL (IV) | 1 744 270.00 | 1 406 952.00 | | 1 744 270.00 |
EE Grand total (I to V) | 4 009 495.00 | 3 637 832.00 | | 4 009 495.00 |
EG Accrued income and payables due within one year | 1 744 270.00 | 384.00 | | 1 744 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 490.00 | | 919.00 |
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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 | 7 100 812.00 | 117 900.00 | 7 218 712.00 | 7 100 812.00 |
FG Production sold - services | 128 163.00 | | 128 163.00 | 128 163.00 |
FJ Net sales | 7 228 975.00 | 117 900.00 | 7 346 875.00 | 7 228 975.00 |
FO Operating subsidies | | | 14 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 381.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 7 387 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 949 004.00 | |
FT Inventory change (goods) | | | 15 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 569 330.00 | |
FX Taxes, duties, and similar payments | | | 61 590.00 | |
FY Salaries and Wages | | | 426 954.00 | |
FZ Social Security Contributions | | | 180 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 105 786.00 | |
GF Total Operating Expenses (II) | | | 7 313 724.00 | |
GG - OPERATING RESULT (I - II) | | | 74 098.00 | |
GL Other interest and similar income | | | 4 478.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GR Interest and similar expenses | | | 32 585.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 32 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 753.00 | | | 7 753.00 |
HC Reversals of provisions and transfers of expenses | | 21 421.00 | | |
HD Total exceptional income (VII) | 7 753.00 | 21 421.00 | | 7 753.00 |
HE Exceptional expenses on management operations | 5 483.00 | 22 966.00 | | 5 483.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | 22 966.00 | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -1 545.00 | | -299.00 |
HK Income tax | 11 285.00 | | | 11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 054.00 | 6 049 153.00 | | 7 400 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 709.00 | 6 039 168.00 | | 7 365 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 345.00 | 9 985.00 | | 34 345.00 |
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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 | 682 310.00 | | | 682 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 677 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 701.00 | | | 585 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 580 278.00 | 3 056.00 | 4 231.00 | 580 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 278.00 | 3 056.00 | 4 231.00 | 580 278.00 |
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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 | 1 585 744.00 | 1 585 744.00 | | 1 585 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 1 325 739.00 | | | 1 325 739.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VP Miscellaneous | 491 762.00 | | | 491 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 882.00 | 142 882.00 | | 142 882.00 |
VS Prepaid expenses | 13 526.00 | | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 802.00 | 1 831 027.00 | 775.00 | 1 831 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 270.00 | 1 744 270.00 | | 1 744 270.00 |
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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 | 15.00 | 15.00 | | 15.00 |
