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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 769.00 | | 21 769.00 | 21 769.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 078.00 | 724.00 | 2 802.00 |
AT Other tangible assets | 19 893.00 | 18 549.00 | 1 344.00 | 19 893.00 |
BJ TOTAL (I) | 44 465.00 | 20 627.00 | 23 838.00 | 44 465.00 |
BT Goods | 101 250.00 | 16 491.00 | 84 758.00 | 101 250.00 |
BZ Other receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
CF Cash and cash equivalents | 51 395.00 | | 51 395.00 | 51 395.00 |
CJ TOTAL (II) | 173 831.00 | 16 491.00 | 157 340.00 | 173 831.00 |
CO Grand total (0 to V) | 218 297.00 | 37 119.00 | 181 178.00 | 218 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 26 411.00 | | | 26 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 253.00 | | | 49 253.00 |
DL TOTAL (I) | 84 049.00 | | | 84 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 515.00 | | | 48 515.00 |
DX Trade payables and related accounts | 37 586.00 | | | 37 586.00 |
DY Tax and social security liabilities | 9 425.00 | | | 9 425.00 |
EC TOTAL (IV) | 97 128.00 | | | 97 128.00 |
EE Grand total (I to V) | 181 178.00 | | | 181 178.00 |
EG Accrued income and payables due within one year | 97 128.00 | | | 97 128.00 |
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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 | 386 524.00 | | 386 524.00 | 386 524.00 |
FG Production sold - services | 30 702.00 | | 30 702.00 | 30 702.00 |
FJ Net sales | 417 226.00 | | 417 226.00 | 417 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 852.00 | |
FR Total operating income (I) | | | 428 078.00 | |
FS Purchases of goods (including customs duties) | | | 270 974.00 | |
FT Inventory change (goods) | | | 17 818.00 | |
FW Other purchases and external expenses | | | 72 835.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 365 566.00 | |
GG - OPERATING RESULT (I - II) | | | 62 512.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | | | 7 903.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 12 608.00 | | | 12 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 093.00 | | | 428 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 840.00 | | | 378 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 253.00 | | | 49 253.00 |
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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 | 44 466.00 | | | 44 466.00 |
I4 DECREASES Grand Total | | | 44 466.00 | |
IO DECREASES Total including other intangible assets | | | 21 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 770.00 | | | 21 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 696.00 | | | 22 696.00 |
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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 | 19 810.00 | 817.00 | | 19 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 810.00 | 817.00 | | 19 810.00 |
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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 | 37 586.00 | 37 586.00 | | 37 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 515.00 | 48 515.00 | | 48 515.00 |
VH Loans with a maturity of more than one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 2 108.00 | | | 2 108.00 |
VP Miscellaneous | 21 186.00 | 21 186.00 | | 21 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 186.00 | 21 186.00 | | 21 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 129.00 | 97 129.00 | | 97 129.00 |
