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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 43 209.00 | 29 852.00 | 13 357.00 | 43 209.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 54 268.00 | 38 225.00 | 16 044.00 | 54 268.00 |
BN Goods in progress | 16 787.00 | | 16 787.00 | 16 787.00 |
BT Goods | 45 871.00 | | 45 871.00 | 45 871.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 254 262.00 | 7 666.00 | 246 596.00 | 254 262.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 98 685.00 | | 98 685.00 | 98 685.00 |
CJ TOTAL (II) | 421 849.00 | 7 666.00 | 414 182.00 | 421 849.00 |
CO Grand total (0 to V) | 476 117.00 | 45 891.00 | 430 226.00 | 476 117.00 |
CP Shares due in less than one year | 2 686.00 | | | 2 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DH Retained earnings | 79 560.00 | 67 410.00 | | 79 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | 12 150.00 | | 16 496.00 |
DL TOTAL (I) | 103 893.00 | 87 397.00 | | 103 893.00 |
DU Loans and Debts from Credit Institutions (3) | 23 583.00 | 27 660.00 | | 23 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 6 250.00 | | 5 331.00 |
DX Trade payables and related accounts | 233 173.00 | 125 975.00 | | 233 173.00 |
DY Tax and social security liabilities | 24 418.00 | 18 203.00 | | 24 418.00 |
EA Other liabilities | 39 827.00 | 19 548.00 | | 39 827.00 |
EC TOTAL (IV) | 326 333.00 | 197 637.00 | | 326 333.00 |
EE Grand total (I to V) | 430 226.00 | 285 035.00 | | 430 226.00 |
EI Including equity loans | 5 331.00 | | | 5 331.00 |
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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 | 996 925.00 | | 996 925.00 | 996 925.00 |
FJ Net sales | 996 925.00 | | 996 925.00 | 996 925.00 |
FM Inventory production | | | -4 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 003 036.00 | |
FS Purchases of goods (including customs duties) | | | 702 142.00 | |
FT Inventory change (goods) | | | -11 082.00 | |
FW Other purchases and external expenses | | | 207 596.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 47 154.00 | |
FZ Social Security Contributions | | | 23 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 975 766.00 | |
GG - OPERATING RESULT (I - II) | | | 27 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 548.00 | 427.00 | | 7 548.00 |
HH Total exceptional expenses (VIII) | 7 548.00 | 427.00 | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 548.00 | -427.00 | | -7 548.00 |
HK Income tax | 2 492.00 | 886.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 038.00 | 733 173.00 | | 1 003 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 543.00 | 721 023.00 | | 986 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | 12 150.00 | | 16 496.00 |
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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 | 51 653.00 | | 2 615.00 | 51 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | | 54 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 740.00 | | 2 615.00 | 45 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 34 010.00 | 4 215.00 | | 34 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 783.00 | 4 215.00 | | 30 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 666.00 | | | 7 666.00 |
7B Total provisions for depreciation | 7 666.00 | | | 7 666.00 |
7C Grand total | 7 666.00 | | | 7 666.00 |
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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 | 233 173.00 | 233 173.00 | | 233 173.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 827.00 | 39 827.00 | | 39 827.00 |
UT Other financial assets | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 238 169.00 | 238 169.00 | | 238 169.00 |
VA Doubtful or disputed receivables | 16 094.00 | 16 094.00 | | 16 094.00 |
VH Loans with a maturity of more than one year at origin | 23 583.00 | 23 583.00 | | 23 583.00 |
VI Group and Associates | 5 331.00 | 5 331.00 | | 5 331.00 |
VJ Loans taken out during the year | 1 579.00 | | | 1 579.00 |
VK Loans repaid during the year | 5 655.00 | | | 5 655.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 054.00 | 258 054.00 | | 258 054.00 |
VW VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 333.00 | 326 333.00 | | 326 333.00 |
