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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 600.00 | 7 931.00 | 669.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 24 413.00 | 23 154.00 | 1 259.00 | 24 413.00 |
AT Other tangible assets | 163 983.00 | 146 463.00 | 17 520.00 | 163 983.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 208 616.00 | 177 548.00 | 31 068.00 | 208 616.00 |
BP Services in progress | 1 324.00 | | 1 324.00 | 1 324.00 |
BT Goods | 2 030 210.00 | 24 208.00 | 2 006 002.00 | 2 030 210.00 |
BX Customers and related accounts | 103 258.00 | | 103 258.00 | 103 258.00 |
BZ Other receivables | 99 116.00 | | 99 116.00 | 99 116.00 |
CF Cash and cash equivalents | 44 752.00 | | 44 752.00 | 44 752.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 2 295 942.00 | 24 208.00 | 2 271 734.00 | 2 295 942.00 |
CO Grand total (0 to V) | 2 504 558.00 | 201 756.00 | 2 302 802.00 | 2 504 558.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 109 201.00 | | | 109 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 571.00 | | | 217 571.00 |
DL TOTAL (I) | 876 772.00 | | | 876 772.00 |
DP Provisions for Risks | 4 687.00 | | | 4 687.00 |
DR TOTAL (IV) | 4 687.00 | | | 4 687.00 |
DU Loans and Debts from Credit Institutions (3) | 23 301.00 | | | 23 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 978.00 | | | 206 978.00 |
DX Trade payables and related accounts | 837 137.00 | | | 837 137.00 |
DY Tax and social security liabilities | 149 989.00 | | | 149 989.00 |
EA Other liabilities | 203 937.00 | | | 203 937.00 |
EC TOTAL (IV) | 1 421 343.00 | | | 1 421 343.00 |
EE Grand total (I to V) | 2 302 802.00 | | | 2 302 802.00 |
EG Accrued income and payables due within one year | 1 421 343.00 | | | 1 421 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 301.00 | | | 23 301.00 |
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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 | 6 662 849.00 | 60 500.00 | 6 723 349.00 | 6 662 849.00 |
FG Production sold - services | 349 352.00 | | 349 352.00 | 349 352.00 |
FJ Net sales | 7 012 201.00 | 60 500.00 | 7 072 701.00 | 7 012 201.00 |
FM Inventory production | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 595.00 | |
FR Total operating income (I) | | | 7 112 020.00 | |
FS Purchases of goods (including customs duties) | | | 6 220 182.00 | |
FT Inventory change (goods) | | | -438 535.00 | |
FU Purchases of raw materials and other supplies | | | 51 544.00 | |
FW Other purchases and external expenses | | | 494 997.00 | |
FX Taxes, duties, and similar payments | | | 45 660.00 | |
FY Salaries and Wages | | | 445 105.00 | |
FZ Social Security Contributions | | | 124 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 6 967 487.00 | |
GG - OPERATING RESULT (I - II) | | | 144 533.00 | |
GL Other interest and similar income | | | 113 853.00 | |
GP Total financial income (V) | | | 113 853.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 461.00 | | | 31 461.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 6 148.00 | | | 6 148.00 |
HD Total exceptional income (VII) | 6 148.00 | | | 6 148.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | | | 5 134.00 |
HK Income tax | 44 475.00 | | | 44 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 022.00 | | | 7 232 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 450.00 | | | 7 014 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 571.00 | | | 217 571.00 |
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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 | 2 588.00 | 2 099.00 | | 2 588.00 |
6N Inventories and work in progress | 16 734.00 | 14 608.00 | 7 134.00 | 16 734.00 |
7B Total provisions for depreciation | 16 734.00 | 14 608.00 | 7 134.00 | 16 734.00 |
7C Grand total | 19 322.00 | 16 707.00 | 7 134.00 | 19 322.00 |
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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 | 206 978.00 | 206 978.00 | | 206 978.00 |
8B Suppliers and Related Accounts | 837 137.00 | 837 137.00 | | 837 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 937.00 | 203 937.00 | | 203 937.00 |
VG Loans with a maturity of up to one year at origin | 23 301.00 | 23 301.00 | | 23 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 989.00 | 149 989.00 | | 149 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 186.00 | 219 656.00 | 1 530.00 | 221 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 343.00 | 1 421 343.00 | | 1 421 343.00 |
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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 | 13.00 | | | 13.00 |
