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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 056.00 | 38 801.00 | 7 256.00 | 46 056.00 |
AT Other tangible assets | 32 987.00 | 17 176.00 | 15 811.00 | 32 987.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 142 043.00 | 55 977.00 | 86 066.00 | 142 043.00 |
BT Goods | 141 583.00 | | 141 583.00 | 141 583.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 26 364.00 | | 26 364.00 | 26 364.00 |
BZ Other receivables | 28 082.00 | | 28 082.00 | 28 082.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 218 284.00 | | 218 284.00 | 218 284.00 |
CO Grand total (0 to V) | 360 328.00 | 55 977.00 | 304 351.00 | 360 328.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 102 231.00 | 96 775.00 | | 102 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 058.00 | 5 456.00 | | 16 058.00 |
DL TOTAL (I) | 135 889.00 | 119 831.00 | | 135 889.00 |
DU Loans and Debts from Credit Institutions (3) | 101 464.00 | | | 101 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 60 602.00 | | 5 014.00 |
DX Trade payables and related accounts | 29 601.00 | 30 930.00 | | 29 601.00 |
DY Tax and social security liabilities | 32 325.00 | 26 188.00 | | 32 325.00 |
EA Other liabilities | 58.00 | 656.00 | | 58.00 |
EC TOTAL (IV) | 168 462.00 | 118 376.00 | | 168 462.00 |
EE Grand total (I to V) | 304 351.00 | 238 207.00 | | 304 351.00 |
EG Accrued income and payables due within one year | 104 550.00 | 118 376.00 | | 104 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 785.00 | | | 17 785.00 |
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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 | 743 437.00 | | 743 437.00 | 743 437.00 |
FG Production sold - services | 123 967.00 | | 123 967.00 | 123 967.00 |
FJ Net sales | 867 405.00 | | 867 405.00 | 867 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 868 277.00 | |
FS Purchases of goods (including customs duties) | | | 655 177.00 | |
FT Inventory change (goods) | | | -62 400.00 | |
FW Other purchases and external expenses | | | 92 745.00 | |
FX Taxes, duties, and similar payments | | | 28 327.00 | |
FY Salaries and Wages | | | 112 441.00 | |
FZ Social Security Contributions | | | 18 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 848 997.00 | |
GG - OPERATING RESULT (I - II) | | | 19 280.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 1 031.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 1 031.00 | | 855.00 |
HE Exceptional expenses on management operations | 159.00 | 1 412.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1 412.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -381.00 | | 696.00 |
HK Income tax | 2 651.00 | 636.00 | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 132.00 | 544 951.00 | | 869 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 074.00 | 539 495.00 | | 853 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 058.00 | 5 456.00 | | 16 058.00 |
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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 | 124 030.00 | | 33 393.00 | 124 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 15 380.00 | 142 043.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 380.00 | 79 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 030.00 | | 33 393.00 | 61 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 51 677.00 | 4 300.00 | | 51 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 677.00 | 4 300.00 | | 51 677.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 29 601.00 | 29 601.00 | | 29 601.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 26 364.00 | 26.00 | | 26 364.00 |
VB VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VG Loans with a maturity of up to one year at origin | 17 785.00 | 17 785.00 | | 17 785.00 |
VH Loans with a maturity of more than one year at origin | 83 679.00 | 19 766.00 | 63 912.00 | 83 679.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VM Income taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 462.00 | 104 550.00 | 63 912.00 | 168 462.00 |
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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 | 1.00 | 1.00 | | 1.00 |
