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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 13 859.00 | 13 780.00 | 79.00 | 13 859.00 |
AT Other tangible assets | 14 233.00 | 11 238.00 | 2 995.00 | 14 233.00 |
BH Other financial assets | 11 894.00 | | 11 894.00 | 11 894.00 |
BJ TOTAL (I) | 100 204.00 | 25 018.00 | 75 186.00 | 100 204.00 |
BT Goods | 328 906.00 | | 328 906.00 | 328 906.00 |
BX Customers and related accounts | 205 071.00 | 10 461.00 | 194 610.00 | 205 071.00 |
BZ Other receivables | 19 652.00 | | 19 652.00 | 19 652.00 |
CF Cash and cash equivalents | 137 158.00 | | 137 158.00 | 137 158.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 691 348.00 | 10 461.00 | 680 887.00 | 691 348.00 |
CO Grand total (0 to V) | 791 552.00 | 35 479.00 | 756 074.00 | 791 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 562 723.00 | 556 984.00 | | 562 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 886.00 | 29 739.00 | | 7 886.00 |
DL TOTAL (I) | 582 683.00 | 598 797.00 | | 582 683.00 |
DX Trade payables and related accounts | 108 560.00 | 105 441.00 | | 108 560.00 |
DY Tax and social security liabilities | 61 297.00 | 77 126.00 | | 61 297.00 |
EA Other liabilities | 3 533.00 | 4 187.00 | | 3 533.00 |
EC TOTAL (IV) | 173 391.00 | 186 754.00 | | 173 391.00 |
EE Grand total (I to V) | 756 074.00 | 785 551.00 | | 756 074.00 |
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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 | 949 765.00 | 17 788.00 | 967 552.00 | 949 765.00 |
FG Production sold - services | 21 036.00 | 13.00 | 21 049.00 | 21 036.00 |
FJ Net sales | 970 801.00 | 17 801.00 | 988 602.00 | 970 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 992 450.00 | |
FS Purchases of goods (including customs duties) | | | 461 301.00 | |
FT Inventory change (goods) | | | -8 025.00 | |
FU Purchases of raw materials and other supplies | | | 17 891.00 | |
FW Other purchases and external expenses | | | 162 530.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 239 873.00 | |
FZ Social Security Contributions | | | 91 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 461.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 983 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 675.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 46.00 | 4 006.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 505.00 | 960 825.00 | | 992 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 619.00 | 931 087.00 | | 984 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 886.00 | 29 739.00 | | 7 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 461.00 | | |
7B Total provisions for depreciation | | 10 461.00 | | |
7C Grand total | | 10 461.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 560.00 | 108 560.00 | | 108 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 298.00 | 61 298.00 | | 61 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 178.00 | 225 284.00 | 11 894.00 | 237 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 391.00 | 173 391.00 | | 173 391.00 |
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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 | | 6.00 |
