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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 297.00 | 3 297.00 | | 3 297.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 135 592.00 | 111 057.00 | 24 535.00 | 135 592.00 |
AR Technical installations, industrial equipment and tools | 202 087.00 | 196 787.00 | 5 299.00 | 202 087.00 |
AT Other tangible assets | 391 871.00 | 338 112.00 | 53 759.00 | 391 871.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BJ TOTAL (I) | 809 364.00 | 649 254.00 | 160 110.00 | 809 364.00 |
BT Goods | 215 776.00 | | 215 776.00 | 215 776.00 |
BX Customers and related accounts | 49 943.00 | 712.00 | 49 231.00 | 49 943.00 |
BZ Other receivables | 93 470.00 | 4 372.00 | 89 098.00 | 93 470.00 |
CF Cash and cash equivalents | 143 940.00 | | 143 940.00 | 143 940.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 512 978.00 | 5 084.00 | 507 894.00 | 512 978.00 |
CO Grand total (0 to V) | 1 322 342.00 | 654 338.00 | 668 004.00 | 1 322 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -281 123.00 | | | -281 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 168.00 | | | 39 168.00 |
DL TOTAL (I) | -197 955.00 | | | -197 955.00 |
DP Provisions for Risks | 31 342.00 | | | 31 342.00 |
DR TOTAL (IV) | 31 342.00 | | | 31 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | | | 5 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 406.00 | | | 138 406.00 |
DX Trade payables and related accounts | 583 771.00 | | | 583 771.00 |
DY Tax and social security liabilities | 105 799.00 | | | 105 799.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 834 616.00 | | | 834 616.00 |
EE Grand total (I to V) | 668 004.00 | | | 668 004.00 |
EG Accrued income and payables due within one year | 715 941.00 | | | 715 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 6 824 015.00 | | 6 824 015.00 | 6 824 015.00 |
FD Production sold - goods | 3 473.00 | | 3 473.00 | 3 473.00 |
FG Production sold - services | 4 372.00 | | 4 372.00 | 4 372.00 |
FJ Net sales | 6 831 859.00 | | 6 831 859.00 | 6 831 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 809.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 6 860 107.00 | |
FS Purchases of goods (including customs duties) | | | 6 090 780.00 | |
FT Inventory change (goods) | | | -11 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FW Other purchases and external expenses | | | 316 082.00 | |
FX Taxes, duties, and similar payments | | | 48 664.00 | |
FY Salaries and Wages | | | 270 364.00 | |
FZ Social Security Contributions | | | 47 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 21 214.00 | |
GF Total Operating Expenses (II) | | | 6 823 422.00 | |
GG - OPERATING RESULT (I - II) | | | 36 686.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 924.00 | | | 6 924.00 |
HA Exceptional income from management transactions | 20 050.00 | | | 20 050.00 |
HD Total exceptional income (VII) | 20 050.00 | | | 20 050.00 |
HE Exceptional expenses on management operations | 21 149.00 | | | 21 149.00 |
HH Total exceptional expenses (VIII) | 21 149.00 | | | 21 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | -13 225.00 | | | -13 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 203.00 | | | 6 880 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 035.00 | | | 6 841 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 168.00 | | | 39 168.00 |
HP References: Equipment leasing | 1 045.00 | | | 1 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 192.00 | 1 777.00 | 14 585.00 | 18 192.00 |
7B Total provisions for depreciation | 18 192.00 | 1 777.00 | 14 585.00 | 18 192.00 |
7C Grand total | 18 192.00 | 1 777.00 | 14 585.00 | 18 192.00 |
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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 | 138 406.00 | 19 731.00 | 84 454.00 | 138 406.00 |
8B Suppliers and Related Accounts | 583 771.00 | 583 771.00 | | 583 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 799.00 | 105 799.00 | | 105 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 800.00 | 153 563.00 | 15 238.00 | 168 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 616.00 | 715 941.00 | 84 454.00 | 834 616.00 |
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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 | | | 9.00 |
