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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 31 640.00 | 31 640.00 | | 31 640.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 32 366.00 | 29 519.00 | 2 847.00 | 32 366.00 |
BH Other financial assets | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 81 804.00 | 62 592.00 | 19 212.00 | 81 804.00 |
BT Goods | 1 773 285.00 | 13 766.00 | 1 759 519.00 | 1 773 285.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 16 950.00 | | 16 950.00 | 16 950.00 |
BZ Other receivables | 128 209.00 | | 128 209.00 | 128 209.00 |
CF Cash and cash equivalents | 109 617.00 | | 109 617.00 | 109 617.00 |
CH Prepaid expenses | 19 174.00 | | 19 174.00 | 19 174.00 |
CJ TOTAL (II) | 2 049 286.00 | 13 766.00 | 2 035 520.00 | 2 049 286.00 |
CO Grand total (0 to V) | 2 131 090.00 | 76 358.00 | 2 054 731.00 | 2 131 090.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DE Statutory or contractual reserves | 518 904.00 | | | 518 904.00 |
DG Other reserves | 117 315.00 | | | 117 315.00 |
DH Retained earnings | 204 107.00 | | | 204 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 405.00 | | | 108 405.00 |
DL TOTAL (I) | 992 331.00 | | | 992 331.00 |
DP Provisions for Risks | 6 488.00 | | | 6 488.00 |
DR TOTAL (IV) | 6 488.00 | | | 6 488.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 137.00 | | | 423 137.00 |
DX Trade payables and related accounts | 459 970.00 | | | 459 970.00 |
DY Tax and social security liabilities | 36 885.00 | | | 36 885.00 |
EA Other liabilities | 111 448.00 | | | 111 448.00 |
EB Prepaid income (2) | 24 432.00 | | | 24 432.00 |
EC TOTAL (IV) | 1 055 912.00 | | | 1 055 912.00 |
EE Grand total (I to V) | 2 054 731.00 | | | 2 054 731.00 |
EG Accrued income and payables due within one year | 1 055 912.00 | | | 1 055 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 5 968 061.00 | | 5 968 061.00 | 5 968 061.00 |
FG Production sold - services | 186 419.00 | | 186 419.00 | 186 419.00 |
FJ Net sales | 6 154 480.00 | | 6 154 480.00 | 6 154 480.00 |
FM Inventory production | | | -2 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 269.00 | |
FQ Other income | | | 16 172.00 | |
FR Total operating income (I) | | | 6 243 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 557 735.00 | |
FT Inventory change (goods) | | | -142 747.00 | |
FU Purchases of raw materials and other supplies | | | 133 608.00 | |
FW Other purchases and external expenses | | | 335 682.00 | |
FX Taxes, duties, and similar payments | | | 19 326.00 | |
FY Salaries and Wages | | | 223 998.00 | |
FZ Social Security Contributions | | | 73 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 501.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 210 042.00 | |
GG - OPERATING RESULT (I - II) | | | 33 156.00 | |
GL Other interest and similar income | | | 142 673.00 | |
GP Total financial income (V) | | | 142 673.00 | |
GR Interest and similar expenses | | | 13 668.00 | |
GU Total financial expenses (VI) | | | 13 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 484.00 | | | 77 484.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | | | -2 642.00 |
HK Income tax | 51 113.00 | | | 51 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 870.00 | | | 6 385 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 465.00 | | | 6 277 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 405.00 | | | 108 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 987.00 | 4 501.00 | | 1 987.00 |
6N Inventories and work in progress | 23 730.00 | 3 416.00 | 13 380.00 | 23 730.00 |
7B Total provisions for depreciation | 23 730.00 | 3 416.00 | 13 380.00 | 23 730.00 |
7C Grand total | 25 717.00 | 7 917.00 | 13 380.00 | 25 717.00 |
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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 | 423 137.00 | 423 137.00 | | 423 137.00 |
8B Suppliers and Related Accounts | 459 970.00 | 459 970.00 | | 459 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 448.00 | 111 448.00 | | 111 448.00 |
8L Deferred income | 24 432.00 | 24 432.00 | | 24 432.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 885.00 | 36 885.00 | | 36 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 199.00 | 164 333.00 | 9 866.00 | 174 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 912.00 | 1 055 912.00 | | 1 055 912.00 |
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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 | 6.00 | | | 6.00 |
