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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 12 521.00 | 1 431.00 | 13 951.00 |
AT Other tangible assets | 122 126.00 | 102 198.00 | 19 928.00 | 122 126.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 196 866.00 | 116 669.00 | 80 197.00 | 196 866.00 |
BT Goods | 175 921.00 | 36 102.00 | 139 819.00 | 175 921.00 |
BX Customers and related accounts | 254 338.00 | | 254 338.00 | 254 338.00 |
BZ Other receivables | 89 719.00 | | 89 719.00 | 89 719.00 |
CF Cash and cash equivalents | 127 530.00 | | 127 530.00 | 127 530.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 649 116.00 | 36 102.00 | 613 014.00 | 649 116.00 |
CO Grand total (0 to V) | 845 982.00 | 152 771.00 | 693 211.00 | 845 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 690.00 | 8 690.00 | | 8 690.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -46 434.00 | -24 012.00 | | -46 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | -22 422.00 | | 997.00 |
DL TOTAL (I) | 84 121.00 | 83 125.00 | | 84 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 062.00 | 766.00 | | 96 062.00 |
DX Trade payables and related accounts | 437 481.00 | 390 049.00 | | 437 481.00 |
DY Tax and social security liabilities | 70 063.00 | 31 191.00 | | 70 063.00 |
EA Other liabilities | 5 484.00 | 1 245.00 | | 5 484.00 |
EC TOTAL (IV) | 609 090.00 | 423 251.00 | | 609 090.00 |
EE Grand total (I to V) | 693 211.00 | 506 376.00 | | 693 211.00 |
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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 | 678 506.00 | | 678 506.00 | 678 506.00 |
FG Production sold - services | 25 771.00 | | 25 771.00 | 25 771.00 |
FJ Net sales | 704 277.00 | | 704 277.00 | 704 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 827.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 720 964.00 | |
FS Purchases of goods (including customs duties) | | | 489 938.00 | |
FT Inventory change (goods) | | | -73 898.00 | |
FW Other purchases and external expenses | | | 157 250.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 71 818.00 | |
FZ Social Security Contributions | | | 25 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 102.00 | |
GE Other Expenses | | | 9 965.00 | |
GF Total Operating Expenses (II) | | | 719 967.00 | |
GG - OPERATING RESULT (I - II) | | | 997.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 964.00 | 622 291.00 | | 720 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 967.00 | 644 713.00 | | 719 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | -22 422.00 | | 997.00 |
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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 | 13 976.00 | | | 13 976.00 |
7B Total provisions for depreciation | 13 976.00 | | | 13 976.00 |
7C Grand total | 13 976.00 | | | 13 976.00 |
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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 | 96 062.00 | 96 062.00 | | 96 062.00 |
8B Suppliers and Related Accounts | 437 481.00 | 437 481.00 | | 437 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 063.00 | 70 063.00 | | 70 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 245.00 | 345 665.00 | 11 580.00 | 357 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 090.00 | 609 090.00 | | 609 090.00 |
