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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 | 40 097.00 | 39 703.00 | 393.00 | 40 097.00 |
AL Advances and down payments on intangible assets. | 1 305.00 | | 1 305.00 | 1 305.00 |
AR Technical installations, industrial equipment and tools | 27 759.00 | 20 027.00 | 7 731.00 | 27 759.00 |
AT Other tangible assets | 15 331.00 | 12 451.00 | 2 880.00 | 15 331.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 85 566.00 | 72 182.00 | 13 384.00 | 85 566.00 |
BT Goods | 916 890.00 | 47 251.00 | 869 639.00 | 916 890.00 |
BX Customers and related accounts | 366 478.00 | 12 953.00 | 353 525.00 | 366 478.00 |
BZ Other receivables | 736 646.00 | | 736 646.00 | 736 646.00 |
CF Cash and cash equivalents | 19 043.00 | | 19 043.00 | 19 043.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 2 047 549.00 | 60 204.00 | 1 987 345.00 | 2 047 549.00 |
CO Grand total (0 to V) | 2 133 115.00 | 132 386.00 | 2 000 729.00 | 2 133 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 212 091.00 | 211 181.00 | | 212 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 269.00 | 96 110.00 | | 19 269.00 |
DL TOTAL (I) | 616 359.00 | 692 291.00 | | 616 359.00 |
DU Loans and Debts from Credit Institutions (3) | 283 159.00 | 314 798.00 | | 283 159.00 |
DX Trade payables and related accounts | 882 605.00 | 1 056 956.00 | | 882 605.00 |
DY Tax and social security liabilities | 131 080.00 | 258 679.00 | | 131 080.00 |
EA Other liabilities | 87 526.00 | 55 671.00 | | 87 526.00 |
EC TOTAL (IV) | 1 384 370.00 | 1 686 105.00 | | 1 384 370.00 |
EE Grand total (I to V) | 2 000 729.00 | 2 378 396.00 | | 2 000 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 159.00 | 314 798.00 | | 283 159.00 |
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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 | 3 242 490.00 | | 3 242 490.00 | 3 242 490.00 |
FD Production sold - goods | 970 337.00 | | 970 337.00 | 970 337.00 |
FJ Net sales | 4 212 827.00 | | 4 212 827.00 | 4 212 827.00 |
FQ Other income | | | 74 787.00 | |
FR Total operating income (I) | | | 4 287 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 126.00 | |
FT Inventory change (goods) | | | 327 028.00 | |
FU Purchases of raw materials and other supplies | | | 9 113.00 | |
FW Other purchases and external expenses | | | 769 970.00 | |
FX Taxes, duties, and similar payments | | | 77 368.00 | |
FY Salaries and Wages | | | 376 575.00 | |
FZ Social Security Contributions | | | 118 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 267.00 | |
GE Other Expenses | | | 24 699.00 | |
GF Total Operating Expenses (II) | | | 4 275 438.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GP Total financial income (V) | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 248.00 | 620.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -620.00 | | -248.00 |
HJ Employee participation in company results | | 13 556.00 | | |
HK Income tax | | 37 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 778.00 | 7 380 145.00 | | 4 298 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 509.00 | 7 284 035.00 | | 4 279 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 269.00 | 96 110.00 | | 19 269.00 |
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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 | 83 251.00 | | 2 315.00 | 83 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 85 566.00 | |
IO DECREASES Total including other intangible assets | | | 40 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 097.00 | | | 40 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 080.00 | | 2 315.00 | 42 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 66 530.00 | 5 652.00 | | 66 530.00 |
PE DEPRECIATION Total including other intangible assets | 37 303.00 | 2 400.00 | | 37 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 227.00 | 3 252.00 | | 29 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 518.00 | 47 251.00 | 47 518.00 | 47 518.00 |
7B Total provisions for depreciation | 59 206.00 | 57 615.00 | 56 618.00 | 59 206.00 |
7C Grand total | 59 206.00 | 57 615.00 | 56 618.00 | 59 206.00 |
UE of which provisions and reversals: - Operating | | 57 615.00 | 56 618.00 | |
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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 | 882 605.00 | 882 605.00 | | 882 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 526.00 | 87 526.00 | | 87 526.00 |
UT Other financial assets | 1 074.00 | | | 1 074.00 |
UX Other trade receivables | 366 478.00 | | | 366 478.00 |
VG Loans with a maturity of up to one year at origin | 283 159.00 | 283 159.00 | | 283 159.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 736 646.00 | | | 736 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 078.00 | 131 078.00 | | 131 078.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 691.00 | 1 111 616.00 | 1 074.00 | 1 112 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 370.00 | 1 384 370.00 | | 1 384 370.00 |
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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 | 8.00 | | | 8.00 |
