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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 | 416.00 | 484.00 | -68.00 | 416.00 |
AN Land | 2 250.00 | 518.00 | 1 732.00 | 2 250.00 |
AP Buildings | 3 388.00 | 2 211.00 | 1 177.00 | 3 388.00 |
AR Technical installations, industrial equipment and tools | 14 116.00 | 10 542.00 | 3 574.00 | 14 116.00 |
AT Other tangible assets | 5 968.00 | 2 718.00 | 3 250.00 | 5 968.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 26 138.00 | 16 473.00 | 9 665.00 | 26 138.00 |
BT Goods | 103 687.00 | | 103 687.00 | 103 687.00 |
BV Advances and down payments on orders | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 269 971.00 | 534.00 | 269 437.00 | 269 971.00 |
BZ Other receivables | 45 507.00 | | 45 507.00 | 45 507.00 |
CF Cash and cash equivalents | 103 156.00 | | 103 156.00 | 103 156.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 531 584.00 | 534.00 | 531 050.00 | 531 584.00 |
CO Grand total (0 to V) | 557 722.00 | 17 007.00 | 540 715.00 | 557 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 205.00 | 4 205.00 | | 4 205.00 |
DH Retained earnings | -54 155.00 | -37 734.00 | | -54 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 461.00 | -16 420.00 | | 136 461.00 |
DL TOTAL (I) | 187 011.00 | 50 549.00 | | 187 011.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 102 282.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 048.00 | 9 917.00 | | 25 048.00 |
DX Trade payables and related accounts | 110 707.00 | 388 430.00 | | 110 707.00 |
DY Tax and social security liabilities | 34 266.00 | 50 160.00 | | 34 266.00 |
EA Other liabilities | 183 582.00 | 3 152.00 | | 183 582.00 |
EC TOTAL (IV) | 353 703.00 | 553 945.00 | | 353 703.00 |
EE Grand total (I to V) | 540 715.00 | 604 495.00 | | 540 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 282.00 | | |
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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 | 245 867.00 | 2 130 283.00 | 2 376 150.00 | 245 867.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 867.00 | 2 130 283.00 | 2 376 150.00 | 245 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 523.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 2 396 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 616.00 | |
FT Inventory change (goods) | | | -42 597.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 422 736.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 127 238.00 | |
FZ Social Security Contributions | | | 45 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 227 817.00 | |
GG - OPERATING RESULT (I - II) | | | 168 851.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 615.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 23 923.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 24 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 851.00 | | | 5 851.00 |
HD Total exceptional income (VII) | 5 851.00 | | | 5 851.00 |
HE Exceptional expenses on management operations | 3 610.00 | | | 3 610.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 2 414.00 | | |
HH Total exceptional expenses (VIII) | 13 610.00 | 2 414.00 | | 13 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 759.00 | -2 414.00 | | -7 759.00 |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 670.00 | 2 115 351.00 | | 2 403 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 209.00 | 2 131 772.00 | | 2 267 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 461.00 | -16 421.00 | | 136 461.00 |
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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 | 25 048.00 | 25 048.00 | | 25 048.00 |
8B Suppliers and Related Accounts | 110 707.00 | 110 707.00 | | 110 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 582.00 | 56 344.00 | 63 619.00 | 183 582.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 267.00 | 34 267.00 | | 34 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 160.00 | 318 160.00 | | 318 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 703.00 | 226 465.00 | 63 619.00 | 353 703.00 |
