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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 206.00 | | 19 206.00 | 19 206.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 19 335.00 | | 19 335.00 | 19 335.00 |
BT Goods | 264 516.00 | | 264 516.00 | 264 516.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 192 400.00 | 596.00 | 191 804.00 | 192 400.00 |
BZ Other receivables | 18 187.00 | | 18 187.00 | 18 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 218.00 | | 195 218.00 | 195 218.00 |
CH Prepaid expenses | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 699 185.00 | 596.00 | 698 589.00 | 699 185.00 |
CO Grand total (0 to V) | 718 520.00 | 596.00 | 717 923.00 | 718 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 355 000.00 | 370 000.00 | | 355 000.00 |
DH Retained earnings | 2 663.00 | 5 721.00 | | 2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | 11 942.00 | | 14 907.00 |
DL TOTAL (I) | 456 390.00 | 471 483.00 | | 456 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 121.00 | 25 078.00 | | 15 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 077.00 | 23 000.00 | | 38 077.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 155 054.00 | 148 824.00 | | 155 054.00 |
DY Tax and social security liabilities | 44 706.00 | 56 546.00 | | 44 706.00 |
EA Other liabilities | 3 575.00 | 17 875.00 | | 3 575.00 |
EC TOTAL (IV) | 261 533.00 | 271 323.00 | | 261 533.00 |
EE Grand total (I to V) | 717 923.00 | 742 806.00 | | 717 923.00 |
EG Accrued income and payables due within one year | 256 472.00 | 256 212.00 | | 256 472.00 |
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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 | 1 243 710.00 | | 1 243 710.00 | 1 243 710.00 |
FD Production sold - goods | 49 599.00 | | 49 599.00 | 49 599.00 |
FJ Net sales | 1 293 309.00 | | 1 293 309.00 | 1 293 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 1 297 968.00 | |
FS Purchases of goods (including customs duties) | | | 867 874.00 | |
FT Inventory change (goods) | | | 15 342.00 | |
FW Other purchases and external expenses | | | 133 023.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 191 026.00 | |
FZ Social Security Contributions | | | 61 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 283 724.00 | |
GG - OPERATING RESULT (I - II) | | | 14 244.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 240.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 340.00 | -39.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 283.00 | 1 218 925.00 | | 1 299 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 376.00 | 1 206 983.00 | | 1 284 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | 11 942.00 | | 14 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 980.00 | | 4 988.00 | 275 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 275 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 275 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 851.00 | | 4 988.00 | 275 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 768.00 | 9 864.00 | 5 550.00 | 251 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 768.00 | 9 864.00 | 5 550.00 | 251 768.00 |
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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 | 155 054.00 | 155 054.00 | | 155 054.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 27 904.00 | 27 904.00 | | 27 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 191 685.00 | 191 685.00 | | 191 685.00 |
VA Doubtful or disputed receivables | 715.00 | | 715.00 | 715.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 15 121.00 | 10 059.00 | 5 062.00 | 15 121.00 |
VI Group and Associates | 38 077.00 | 38 077.00 | | 38 077.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VM Income taxes | 8 267.00 | 8 267.00 | | 8 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 067.00 | 16 067.00 | | 16 067.00 |
VS Prepaid expenses | 16 864.00 | 16 864.00 | | 16 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 580.00 | 238 735.00 | 844.00 | 239 580.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 533.00 | 256 472.00 | 5 062.00 | 261 533.00 |
