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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 51 489.00 | 36 279.00 | 15 210.00 | 51 489.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 59 851.00 | 41 789.00 | 18 063.00 | 59 851.00 |
BT Goods | 165 428.00 | 60 284.00 | 105 144.00 | 165 428.00 |
BX Customers and related accounts | 942 557.00 | | 942 557.00 | 942 557.00 |
BZ Other receivables | 43 109.00 | | 43 109.00 | 43 109.00 |
CF Cash and cash equivalents | 235 316.00 | | 235 316.00 | 235 316.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 1 389 653.00 | 60 284.00 | 1 329 370.00 | 1 389 653.00 |
CO Grand total (0 to V) | 1 449 505.00 | 102 072.00 | 1 347 432.00 | 1 449 505.00 |
CR Shares due in more than one year | 7 778.00 | | | 7 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 960.00 | 282 960.00 | | 282 960.00 |
DD Legal reserve (1) | 7 548.00 | | | 7 548.00 |
DH Retained earnings | 143 152.00 | -257.00 | | 143 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 890.00 | 150 957.00 | | 174 890.00 |
DL TOTAL (I) | 608 550.00 | 433 660.00 | | 608 550.00 |
DP Provisions for Risks | 4 106.00 | 4 106.00 | | 4 106.00 |
DQ Provisions for Expenses | 25 328.00 | 20 338.00 | | 25 328.00 |
DR TOTAL (IV) | 29 434.00 | 24 444.00 | | 29 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 590.00 | | |
DX Trade payables and related accounts | 526 987.00 | 605 232.00 | | 526 987.00 |
DY Tax and social security liabilities | 140 209.00 | 271 978.00 | | 140 209.00 |
EA Other liabilities | 11 555.00 | 3 105.00 | | 11 555.00 |
EB Prepaid income (2) | 30 696.00 | 25 015.00 | | 30 696.00 |
EC TOTAL (IV) | 709 448.00 | 985 921.00 | | 709 448.00 |
EE Grand total (I to V) | 1 347 432.00 | 1 444 025.00 | | 1 347 432.00 |
EG Accrued income and payables due within one year | 709 448.00 | 977 241.00 | | 709 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 590.00 | | |
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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 | 3 110 686.00 | 209 592.00 | 3 320 278.00 | 3 110 686.00 |
FG Production sold - services | 41 184.00 | -13 206.00 | 27 977.00 | 41 184.00 |
FJ Net sales | 3 151 870.00 | 196 385.00 | 3 348 255.00 | 3 151 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 759 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 695.00 | |
FT Inventory change (goods) | | | 27 938.00 | |
FW Other purchases and external expenses | | | 540 279.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 409 748.00 | |
FZ Social Security Contributions | | | 175 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 3 583 982.00 | |
GG - OPERATING RESULT (I - II) | | | 175 812.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 794.00 | 2 883 206.00 | | 3 759 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 904.00 | 2 732 248.00 | | 3 584 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 890.00 | 150 957.00 | | 174 890.00 |
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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 | 55 819.00 | | 6 925.00 | 55 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 2 892.00 | 59 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 56 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 966.00 | | 6 925.00 | 52 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | | 2 853.00 |
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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 | 37 157.00 | 7 523.00 | 41 789.00 | 37 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 157.00 | 7 523.00 | 41 789.00 | 37 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 444.00 | 4 990.00 | | 24 444.00 |
7C Grand total | 24 444.00 | 4 990.00 | | 24 444.00 |
UE of which provisions and reversals: - Operating | | 4 990.00 | | |
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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 | 526 987.00 | 526 987.00 | | 526 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 555.00 | 11 555.00 | | 11 555.00 |
8L Deferred income | 30 696.00 | 30 696.00 | | 30 696.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 942 557.00 | 942 557.00 | | 942 557.00 |
VP Miscellaneous | 43 109.00 | 43 109.00 | | 43 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 209.00 | 140 209.00 | | 140 209.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 763.00 | 988 910.00 | 2 853.00 | 991 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 448.00 | 709 448.00 | | 709 448.00 |
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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 | 7.00 | | | 7.00 |
