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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 4 524.00 | 396.00 | 4 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 165.00 | 4 524.00 | 15 641.00 | 20 165.00 |
BT Goods | 389 784.00 | 41 988.00 | 347 795.00 | 389 784.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 309 942.00 | 5 538.00 | 304 404.00 | 309 942.00 |
BZ Other receivables | 35 100.00 | | 35 100.00 | 35 100.00 |
CF Cash and cash equivalents | 132 241.00 | | 132 241.00 | 132 241.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 871 450.00 | 47 526.00 | 823 924.00 | 871 450.00 |
CO Grand total (0 to V) | 891 616.00 | 52 050.00 | 839 566.00 | 891 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 200.00 | 131 200.00 | | 131 200.00 |
DH Retained earnings | 291 233.00 | 257 040.00 | | 291 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 456.00 | 34 193.00 | | 28 456.00 |
DL TOTAL (I) | 560 889.00 | 532 433.00 | | 560 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 48 258.00 | | 3 072.00 |
DX Trade payables and related accounts | 201 685.00 | 164 731.00 | | 201 685.00 |
DY Tax and social security liabilities | 73 367.00 | 79 322.00 | | 73 367.00 |
EA Other liabilities | 554.00 | 1 078.00 | | 554.00 |
EB Prepaid income (2) | | 137.00 | | |
EC TOTAL (IV) | 278 677.00 | 293 526.00 | | 278 677.00 |
EE Grand total (I to V) | 839 566.00 | 825 959.00 | | 839 566.00 |
EG Accrued income and payables due within one year | 278 677.00 | 293 526.00 | | 278 677.00 |
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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 | 958 600.00 | | 958 600.00 | 958 600.00 |
FD Production sold - goods | 6 695.00 | | 6 695.00 | 6 695.00 |
FG Production sold - services | 171 852.00 | 357.00 | 172 209.00 | 171 852.00 |
FJ Net sales | 1 137 147.00 | 357.00 | 1 137 504.00 | 1 137 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 327.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 172 963.00 | |
FS Purchases of goods (including customs duties) | | | 689 854.00 | |
FT Inventory change (goods) | | | 33 166.00 | |
FW Other purchases and external expenses | | | 113 397.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 172 903.00 | |
FZ Social Security Contributions | | | 64 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 124 519.00 | |
GG - OPERATING RESULT (I - II) | | | 48 444.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 924.00 | 2 785.00 | | 5 924.00 |
HD Total exceptional income (VII) | 5 924.00 | 2 785.00 | | 5 924.00 |
HE Exceptional expenses on management operations | 24 590.00 | 3 372.00 | | 24 590.00 |
HH Total exceptional expenses (VIII) | 24 590.00 | 3 372.00 | | 24 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 666.00 | -587.00 | | -18 666.00 |
HK Income tax | 2 919.00 | 4 298.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 257.00 | 1 177 936.00 | | 1 181 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 800.00 | 1 143 743.00 | | 1 152 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 456.00 | 34 193.00 | | 28 456.00 |
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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 | 60 159.00 | | | 60 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 993.00 | | |
I4 DECREASES Grand Total | | 39 993.00 | 20 165.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921.00 | | | 4 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 993.00 | | | 39 993.00 |
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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 | 3 347.00 | 1 177.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347.00 | 1 177.00 | | 3 347.00 |
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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 | 35 111.00 | 41 988.00 | 35 111.00 | 35 111.00 |
6T Receivables | 4 825.00 | 928.00 | 216.00 | 4 825.00 |
7B Total provisions for depreciation | 39 937.00 | 42 917.00 | 35 327.00 | 39 937.00 |
7C Grand total | 39 937.00 | 42 917.00 | 35 327.00 | 39 937.00 |
UE of which provisions and reversals: - Operating | | 42 917.00 | 35 327.00 | |
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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 | 201 685.00 | 201 685.00 | | 201 685.00 |
8C Staff and Related Accounts | 26 412.00 | 26 412.00 | | 26 412.00 |
8D Social Security and Other Social Organizations | 28 269.00 | 28 269.00 | | 28 269.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 302 560.00 | | | 302 560.00 |
VA Doubtful or disputed receivables | 7 382.00 | | | 7 382.00 |
VB VAT | 11 244.00 | | | 11 244.00 |
VC Group and associates | 14 615.00 | | | 14 615.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VP Miscellaneous | 2 745.00 | | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | | | 6 496.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 146.00 | 349 146.00 | | 349 146.00 |
VW VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 677.00 | 278 677.00 | | 278 677.00 |
