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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 27 753.00 | 27 753.00 | | 27 753.00 |
AT Other tangible assets | 71 557.00 | 71 557.00 | | 71 557.00 |
BJ TOTAL (I) | 102 359.00 | 99 310.00 | 3 049.00 | 102 359.00 |
BT Goods | 235 769.00 | 12 189.00 | 223 580.00 | 235 769.00 |
BX Customers and related accounts | 122 032.00 | 18 338.00 | 103 694.00 | 122 032.00 |
BZ Other receivables | 28 492.00 | | 28 492.00 | 28 492.00 |
CF Cash and cash equivalents | 272 719.00 | | 272 719.00 | 272 719.00 |
CJ TOTAL (II) | 659 012.00 | 30 527.00 | 628 485.00 | 659 012.00 |
CO Grand total (0 to V) | 761 371.00 | 129 837.00 | 631 535.00 | 761 371.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 360 753.00 | 360 753.00 | | 360 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 615.00 | 13 188.00 | | 57 615.00 |
DL TOTAL (I) | 426 753.00 | 382 326.00 | | 426 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 163 047.00 | 120 397.00 | | 163 047.00 |
DY Tax and social security liabilities | 41 222.00 | 19 172.00 | | 41 222.00 |
EA Other liabilities | 260.00 | 837.00 | | 260.00 |
EC TOTAL (IV) | 204 782.00 | 140 660.00 | | 204 782.00 |
EE Grand total (I to V) | 631 535.00 | 522 986.00 | | 631 535.00 |
EG Accrued income and payables due within one year | 204 782.00 | 140 660.00 | | 204 782.00 |
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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 | 499 423.00 | 22 109.00 | 521 532.00 | 499 423.00 |
FG Production sold - services | 24 202.00 | | 24 202.00 | 24 202.00 |
FJ Net sales | 523 625.00 | 22 109.00 | 545 734.00 | 523 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 558 066.00 | |
FS Purchases of goods (including customs duties) | | | 254 766.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FU Purchases of raw materials and other supplies | | | 9 023.00 | |
FW Other purchases and external expenses | | | 122 280.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 50 689.00 | |
FZ Social Security Contributions | | | 17 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 189.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 477 499.00 | |
GG - OPERATING RESULT (I - II) | | | 80 567.00 | |
GL Other interest and similar income | | | -1 030.00 | |
GP Total financial income (V) | | | -1 030.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 761.00 | | |
HH Total exceptional expenses (VIII) | | 21 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 761.00 | | |
HK Income tax | 17 166.00 | 2 773.00 | | 17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 036.00 | 550 245.00 | | 557 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 421.00 | 537 057.00 | | 499 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 615.00 | 13 188.00 | | 57 615.00 |
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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 | 102 359.00 | | | 102 359.00 |
I4 DECREASES Grand Total | | | 102 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 310.00 | | | 99 310.00 |
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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 | 99 119.00 | 191.00 | | 99 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 119.00 | 191.00 | | 99 119.00 |
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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 | 10 730.00 | 12 189.00 | 10 730.00 | 10 730.00 |
6T Receivables | 18 338.00 | | | 18 338.00 |
7B Total provisions for depreciation | 29 068.00 | 12 189.00 | 10 730.00 | 29 068.00 |
7C Grand total | 29 068.00 | 12 189.00 | 10 730.00 | 29 068.00 |
UE of which provisions and reversals: - Operating | | 12 189.00 | 10 730.00 | |
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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 | 163 047.00 | 163 047.00 | | 163 047.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 7 367.00 | 7 367.00 | | 7 367.00 |
8E Income Taxes | 13 177.00 | 13 177.00 | | 13 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 100 085.00 | | | 100 085.00 |
VA Doubtful or disputed receivables | 21 947.00 | | | 21 947.00 |
VB VAT | 27 943.00 | | | 27 943.00 |
VC Group and associates | 458.00 | | | 458.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 524.00 | 150 524.00 | | 150 524.00 |
VW VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 782.00 | 204 782.00 | | 204 782.00 |
