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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 34 318.00 | 22 897.00 | 11 421.00 | 34 318.00 |
AT Other tangible assets | 32 236.00 | 26 763.00 | 5 473.00 | 32 236.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 66 604.00 | 49 660.00 | 16 945.00 | 66 604.00 |
BT Goods | 54 965.00 | | 54 965.00 | 54 965.00 |
BX Customers and related accounts | 25 237.00 | | 25 237.00 | 25 237.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 42 945.00 | | 42 945.00 | 42 945.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 147 292.00 | | 147 292.00 | 147 292.00 |
CO Grand total (0 to V) | 213 897.00 | 49 660.00 | 164 237.00 | 213 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 649.00 | 2 798.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 321.00 | 28 850.00 | | 28 321.00 |
DL TOTAL (I) | 37 770.00 | 40 449.00 | | 37 770.00 |
DU Loans and Debts from Credit Institutions (3) | 21 477.00 | 28 309.00 | | 21 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 4 062.00 | | 4 029.00 |
DX Trade payables and related accounts | 82 734.00 | 37 370.00 | | 82 734.00 |
DY Tax and social security liabilities | 9 911.00 | 19 398.00 | | 9 911.00 |
DZ Fixed asset liabilities and related accounts | 8 126.00 | | | 8 126.00 |
EA Other liabilities | 190.00 | 790.00 | | 190.00 |
EC TOTAL (IV) | 126 467.00 | 89 930.00 | | 126 467.00 |
EE Grand total (I to V) | 164 237.00 | 130 378.00 | | 164 237.00 |
EG Accrued income and payables due within one year | 126 467.00 | 89 930.00 | | 126 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 477.00 | 28 309.00 | | 21 477.00 |
EI Including equity loans | 4 029.00 | | | 4 029.00 |
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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 | 634 698.00 | | 634 698.00 | 634 698.00 |
FD Production sold - goods | 573.00 | | 573.00 | 573.00 |
FG Production sold - services | 88 294.00 | | 88 294.00 | 88 294.00 |
FJ Net sales | 723 565.00 | | 723 565.00 | 723 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 727 909.00 | |
FS Purchases of goods (including customs duties) | | | 559 656.00 | |
FT Inventory change (goods) | | | -12 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 89 953.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 33 027.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 694 117.00 | |
GG - OPERATING RESULT (I - II) | | | 33 793.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 4 596.00 | 4 543.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 039.00 | 642 520.00 | | 728 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 718.00 | 613 670.00 | | 699 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 321.00 | 28 850.00 | | 28 321.00 |
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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 | 57 601.00 | | 9 516.00 | 57 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 512.00 | 66 604.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 66 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 550.00 | | 9 516.00 | 57 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 47 093.00 | 3 078.00 | 512.00 | 47 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 093.00 | 3 078.00 | 512.00 | 47 093.00 |
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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 | 107.00 | | 107.00 | 107.00 |
7B Total provisions for depreciation | 107.00 | | 107.00 | 107.00 |
7C Grand total | 107.00 | | 107.00 | 107.00 |
UE of which provisions and reversals: - Operating | | | 107.00 | |
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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 | 82 734.00 | 82 734.00 | | 82 734.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 25 237.00 | | | 25 237.00 |
VB VAT | 7 947.00 | | | 7 947.00 |
VC Group and associates | 13 687.00 | | | 13 687.00 |
VG Loans with a maturity of up to one year at origin | 21 477.00 | 21 477.00 | | 21 477.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 757.00 | 48 707.00 | 50.00 | 48 757.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 467.00 | 126 467.00 | | 126 467.00 |
