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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 | 15 710.00 | 15 710.00 | | 15 710.00 |
AH Goodwill | 73 099.00 | | 73 099.00 | 73 099.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 174 817.00 | 146 166.00 | 28 651.00 | 174 817.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 26 137.00 | | 26 137.00 | 26 137.00 |
BJ TOTAL (I) | 294 418.00 | 162 331.00 | 132 087.00 | 294 418.00 |
BT Goods | 317 878.00 | 26 391.00 | 291 487.00 | 317 878.00 |
BX Customers and related accounts | 512 003.00 | 23 211.00 | 488 792.00 | 512 003.00 |
BZ Other receivables | 94 249.00 | | 94 249.00 | 94 249.00 |
CF Cash and cash equivalents | 287 372.00 | | 287 372.00 | 287 372.00 |
CH Prepaid expenses | 24 694.00 | | 24 694.00 | 24 694.00 |
CJ TOTAL (II) | 1 236 196.00 | 49 602.00 | 1 186 594.00 | 1 236 196.00 |
CO Grand total (0 to V) | 1 530 614.00 | 211 932.00 | 1 318 681.00 | 1 530 614.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 800.00 | 232 800.00 | | 232 800.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 131 238.00 | 131 238.00 | | 131 238.00 |
DH Retained earnings | 360 427.00 | 354 625.00 | | 360 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 310.00 | 5 802.00 | | 21 310.00 |
DL TOTAL (I) | 770 775.00 | 749 464.00 | | 770 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | 11 824.00 | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 180 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 313 548.00 | 248 850.00 | | 313 548.00 |
DY Tax and social security liabilities | 83 685.00 | 127 210.00 | | 83 685.00 |
EA Other liabilities | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 547 907.00 | 567 884.00 | | 547 907.00 |
EE Grand total (I to V) | 1 318 681.00 | 1 317 349.00 | | 1 318 681.00 |
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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 | 2 025 442.00 | | 2 025 442.00 | 2 025 442.00 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 2 025 767.00 | | 2 025 767.00 | 2 025 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 2 037 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 169.00 | |
FT Inventory change (goods) | | | -8 552.00 | |
FW Other purchases and external expenses | | | 190 898.00 | |
FX Taxes, duties, and similar payments | | | 14 351.00 | |
FY Salaries and Wages | | | 296 419.00 | |
FZ Social Security Contributions | | | 113 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 252.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 2 015 515.00 | |
GG - OPERATING RESULT (I - II) | | | 21 533.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 192.00 | 2 014 875.00 | | 2 037 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 882.00 | 2 009 074.00 | | 2 015 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 310.00 | 5 802.00 | | 21 310.00 |
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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 | 26 391.00 | | | 26 391.00 |
6T Receivables | 14 466.00 | 14 252.00 | 5 507.00 | 14 466.00 |
7B Total provisions for depreciation | 40 857.00 | 14 252.00 | 5 507.00 | 40 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 000.00 | 136 000.00 | | 136 000.00 |
8B Suppliers and Related Accounts | 313 548.00 | 313 548.00 | | 313 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
VG Loans with a maturity of up to one year at origin | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 684.00 | 83 684.00 | | 83 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 083.00 | 630 946.00 | 26 137.00 | 657 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 907.00 | 547 907.00 | | 547 907.00 |
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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 | 9.00 | 9.00 | | 9.00 |
