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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 834.00 | | 95 834.00 | 95 834.00 |
AP Buildings | 503 940.00 | 503 940.00 | | 503 940.00 |
AR Technical installations, industrial equipment and tools | 57 782.00 | 57 782.00 | | 57 782.00 |
AT Other tangible assets | 19 029.00 | 18 205.00 | 824.00 | 19 029.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 677 360.00 | 579 927.00 | 97 433.00 | 677 360.00 |
BT Goods | 1 774 963.00 | 153 722.00 | 1 621 241.00 | 1 774 963.00 |
BX Customers and related accounts | 1 005 862.00 | 12 063.00 | 993 799.00 | 1 005 862.00 |
BZ Other receivables | 647 933.00 | | 647 933.00 | 647 933.00 |
CF Cash and cash equivalents | 211 318.00 | | 211 318.00 | 211 318.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 3 650 491.00 | 165 785.00 | 3 484 706.00 | 3 650 491.00 |
CO Grand total (0 to V) | 4 327 851.00 | 745 712.00 | 3 582 139.00 | 4 327 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 850.00 | 619 850.00 | | 619 850.00 |
DB Share, merger, contribution premiums, etc. | 68 654.00 | 68 654.00 | | 68 654.00 |
DD Legal reserve (1) | 61 985.00 | 61 985.00 | | 61 985.00 |
DG Other reserves | 1 514 736.00 | 1 480 391.00 | | 1 514 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | 34 345.00 | | 3 640.00 |
DL TOTAL (I) | 2 268 864.00 | 2 265 225.00 | | 2 268 864.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 919.00 | | 823.00 |
DX Trade payables and related accounts | 1 188 368.00 | 1 585 744.00 | | 1 188 368.00 |
DY Tax and social security liabilities | 80 978.00 | 143 266.00 | | 80 978.00 |
EA Other liabilities | 43 106.00 | 14 342.00 | | 43 106.00 |
EC TOTAL (IV) | 1 313 275.00 | 1 744 270.00 | | 1 313 275.00 |
EE Grand total (I to V) | 3 582 139.00 | 4 009 495.00 | | 3 582 139.00 |
EG Accrued income and payables due within one year | 1 313 275.00 | | | 1 313 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 919.00 | | 823.00 |
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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 | 6 583 963.00 | 551 385.00 | 7 135 348.00 | 6 583 963.00 |
FG Production sold - services | 141 431.00 | 9 628.00 | 151 059.00 | 141 431.00 |
FJ Net sales | 6 725 395.00 | 561 013.00 | 7 286 408.00 | 6 725 395.00 |
FO Operating subsidies | | | 14 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 225.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 7 431 830.00 | |
FS Purchases of goods (including customs duties) | | | 5 935 908.00 | |
FT Inventory change (goods) | | | 89 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FW Other purchases and external expenses | | | 581 878.00 | |
FX Taxes, duties, and similar payments | | | 65 376.00 | |
FY Salaries and Wages | | | 444 878.00 | |
FZ Social Security Contributions | | | 173 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109 468.00 | |
GF Total Operating Expenses (II) | | | 7 402 876.00 | |
GG - OPERATING RESULT (I - II) | | | 28 954.00 | |
GL Other interest and similar income | | | 7 680.00 | |
GP Total financial income (V) | | | 7 680.00 | |
GR Interest and similar expenses | | | 28 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | | 7 753.00 | | |
HD Total exceptional income (VII) | 599.00 | 7 753.00 | | 599.00 |
HE Exceptional expenses on management operations | 4 682.00 | 5 483.00 | | 4 682.00 |
HF Exceptional expenses on capital transactions | | 2 569.00 | | |
HH Total exceptional expenses (VIII) | 4 682.00 | 8 052.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083.00 | -299.00 | | -4 083.00 |
HK Income tax | | 11 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 109.00 | 7 400 054.00 | | 7 440 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 470.00 | 7 365 709.00 | | 7 436 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | 34 345.00 | | 3 640.00 |
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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 | 677 360.00 | | | 677 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 677 360.00 | |
IO DECREASES Total including other intangible assets | | | 95 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 834.00 | | | 95 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 751.00 | | | 580 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 579 103.00 | 824.00 | | 579 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 103.00 | 824.00 | | 579 103.00 |
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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 | 1 188 368.00 | 1 188 368.00 | | 1 188 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 106.00 | 43 106.00 | | 43 106.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 1 005 862.00 | | | 1 005 862.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VP Miscellaneous | 647 933.00 | | | 647 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 978.00 | 80 978.00 | | 80 978.00 |
VS Prepaid expenses | 10 415.00 | | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 985.00 | 1 664 210.00 | 775.00 | 1 664 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 275.00 | 1 313 275.00 | | 1 313 275.00 |
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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 | 11.00 | | | 11.00 |
