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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 65 429.00 | 57 156.00 | 8 272.00 | 65 429.00 |
AT Other tangible assets | 294 537.00 | 88 662.00 | 205 875.00 | 294 537.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 457 686.00 | 145 818.00 | 311 867.00 | 457 686.00 |
BP Services in progress | 16 583.00 | | 16 583.00 | 16 583.00 |
BT Goods | 2 339 306.00 | 20 207.00 | 2 319 099.00 | 2 339 306.00 |
BX Customers and related accounts | 320 369.00 | 17 283.00 | 303 086.00 | 320 369.00 |
BZ Other receivables | 414 529.00 | | 414 529.00 | 414 529.00 |
CF Cash and cash equivalents | 64 428.00 | | 64 428.00 | 64 428.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 3 159 304.00 | 37 490.00 | 3 121 814.00 | 3 159 304.00 |
CO Grand total (0 to V) | 3 616 990.00 | 183 308.00 | 3 433 681.00 | 3 616 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 384 889.00 | | | 384 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 262.00 | | | 20 262.00 |
DL TOTAL (I) | 493 152.00 | | | 493 152.00 |
DU Loans and Debts from Credit Institutions (3) | 293 871.00 | | | 293 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 303.00 | | | 770 303.00 |
DX Trade payables and related accounts | 1 790 884.00 | | | 1 790 884.00 |
DY Tax and social security liabilities | 52 958.00 | | | 52 958.00 |
EA Other liabilities | 8 514.00 | | | 8 514.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 2 940 530.00 | | | 2 940 530.00 |
EE Grand total (I to V) | 3 433 681.00 | | | 3 433 681.00 |
EG Accrued income and payables due within one year | 2 870 199.00 | | | 2 870 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147.00 | | | 2 147.00 |
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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 | 8 878 393.00 | | 8 878 393.00 | 8 878 393.00 |
FD Production sold - goods | 2 413.00 | | 2 413.00 | 2 413.00 |
FG Production sold - services | 609 310.00 | | 609 310.00 | 609 310.00 |
FJ Net sales | 9 490 116.00 | | 9 490 116.00 | 9 490 116.00 |
FM Inventory production | | | -48 250.00 | |
FN Capitalized production | | | 27 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 28 793.00 | |
FR Total operating income (I) | | | 9 514 002.00 | |
FS Purchases of goods (including customs duties) | | | 8 203 299.00 | |
FT Inventory change (goods) | | | 78 346.00 | |
FW Other purchases and external expenses | | | 797 552.00 | |
FX Taxes, duties, and similar payments | | | 36 760.00 | |
FY Salaries and Wages | | | 240 248.00 | |
FZ Social Security Contributions | | | 85 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 9 494 253.00 | |
GG - OPERATING RESULT (I - II) | | | 19 749.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 26 588.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 26 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 667.00 | | | 12 667.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 53 337.00 | | | 53 337.00 |
HE Exceptional expenses on management operations | 21 385.00 | | | 21 385.00 |
HF Exceptional expenses on capital transactions | 6 206.00 | | | 6 206.00 |
HH Total exceptional expenses (VIII) | 27 591.00 | | | 27 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 746.00 | | | 25 746.00 |
HK Income tax | -877.00 | | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 567 833.00 | | | 9 567 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547 570.00 | | | 9 547 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 262.00 | | | 20 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 170.00 | | 52 170.00 | 52 170.00 |
6N Inventories and work in progress | 21 220.00 | 1 987.00 | 3 000.00 | 21 220.00 |
6T Receivables | 16 620.00 | 663.00 | | 16 620.00 |
7B Total provisions for depreciation | 37 840.00 | 2 650.00 | 3 000.00 | 37 840.00 |
7C Grand total | 90 010.00 | 2 650.00 | 55 170.00 | 90 010.00 |
UG - Financial | | 770 303.00 | 770 303.00 | |
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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 | 770 303.00 | 770 303.00 | | 770 303.00 |
8B Suppliers and Related Accounts | 1 790 884.00 | 1 790 884.00 | | 1 790 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 293 871.00 | 223 541.00 | 70 331.00 | 293 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 958.00 | 52 958.00 | | 52 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 106.00 | 738 986.00 | 16 120.00 | 755 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 530.00 | 2 870 199.00 | 70 331.00 | 2 940 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
