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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 33.00 | 95.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 51 642.00 | 35 061.00 | 16 582.00 | 51 642.00 |
BD Other fixed assets | 17 263.00 | | 17 263.00 | 17 263.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 130 770.00 | 36 148.00 | 94 622.00 | 130 770.00 |
BT Goods | 555 520.00 | | 555 520.00 | 555 520.00 |
BX Customers and related accounts | 368 500.00 | 1 500.00 | 367 000.00 | 368 500.00 |
BZ Other receivables | 52 687.00 | 7 743.00 | 44 944.00 | 52 687.00 |
CD Marketable securities | 90 123.00 | | 90 123.00 | 90 123.00 |
CF Cash and cash equivalents | 33 392.00 | | 33 392.00 | 33 392.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 103 083.00 | 9 243.00 | 1 093 840.00 | 1 103 083.00 |
CO Grand total (0 to V) | 1 233 853.00 | 45 391.00 | 1 188 462.00 | 1 233 853.00 |
CU Other investments | 59 882.00 | | 59 882.00 | 59 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 772.00 | 227 333.00 | | 235 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 501.00 | 98 439.00 | | 51 501.00 |
DL TOTAL (I) | 296 073.00 | 334 572.00 | | 296 073.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472 489.00 | 40 100.00 | | 472 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 737.00 | 51 935.00 | | 204 737.00 |
DX Trade payables and related accounts | 126 575.00 | 32 557.00 | | 126 575.00 |
DY Tax and social security liabilities | 36 484.00 | 26 572.00 | | 36 484.00 |
EA Other liabilities | 47 104.00 | 48 479.00 | | 47 104.00 |
EC TOTAL (IV) | 887 389.00 | 199 644.00 | | 887 389.00 |
EE Grand total (I to V) | 1 188 462.00 | 539 216.00 | | 1 188 462.00 |
EG Accrued income and payables due within one year | 880 166.00 | 186 339.00 | | 880 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 185.00 | 20 814.00 | | 319 185.00 |
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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 | | | 970 179.00 | |
FG Production sold - services | | | 11 301.00 | |
FJ Net sales | | | 981 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 985 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 184.00 | |
FT Inventory change (goods) | | | -482 233.00 | |
FW Other purchases and external expenses | | | 144 669.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 34 439.00 | |
FZ Social Security Contributions | | | 16 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 131.00 | |
GF Total Operating Expenses (II) | | | 920 894.00 | |
GG - OPERATING RESULT (I - II) | | | 64 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 897.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 32.00 | 897.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -897.00 | | -32.00 |
HK Income tax | 12 975.00 | 20 521.00 | | 12 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 828.00 | 1 173 349.00 | | 985 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 327.00 | 1 074 910.00 | | 934 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 501.00 | 98 439.00 | | 51 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 126 575.00 | 126 575.00 | | 126 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 842.00 | 250 842.00 | | 250 842.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 368 500.00 | 368 500.00 | | 368 500.00 |
VG Loans with a maturity of up to one year at origin | 319 185.00 | 319 185.00 | | 319 185.00 |
VH Loans with a maturity of more than one year at origin | 153 304.00 | 146 081.00 | 7 223.00 | 153 304.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VP Miscellaneous | 52 687.00 | 52 687.00 | | 52 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 484.00 | 36 484.00 | | 36 484.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 848.00 | 424 048.00 | 800.00 | 424 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 389.00 | 880 166.00 | 7 223.00 | 887 389.00 |
