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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 | 6 391.00 | 5 386.00 | 1 005.00 | 6 391.00 |
AR Technical installations, industrial equipment and tools | 12 665.00 | 9 983.00 | 2 682.00 | 12 665.00 |
AT Other tangible assets | 111 969.00 | 51 765.00 | 60 204.00 | 111 969.00 |
BJ TOTAL (I) | 131 025.00 | 67 134.00 | 63 892.00 | 131 025.00 |
BT Goods | 316 823.00 | | 316 823.00 | 316 823.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 214 740.00 | | 214 740.00 | 214 740.00 |
CF Cash and cash equivalents | 108 421.00 | | 108 421.00 | 108 421.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 645 763.00 | | 645 763.00 | 645 763.00 |
CO Grand total (0 to V) | 776 788.00 | 67 134.00 | 709 654.00 | 776 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 658.00 | 317.00 | | 658.00 |
DG Other reserves | 10 387.00 | 3 901.00 | | 10 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | 6 828.00 | | 16 080.00 |
DL TOTAL (I) | 37 126.00 | 21 046.00 | | 37 126.00 |
DU Loans and Debts from Credit Institutions (3) | 106 305.00 | 134 134.00 | | 106 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 731.00 | 86 680.00 | | 86 731.00 |
DX Trade payables and related accounts | 438 712.00 | 340 200.00 | | 438 712.00 |
DY Tax and social security liabilities | 40 780.00 | 35 608.00 | | 40 780.00 |
EC TOTAL (IV) | 672 529.00 | 596 621.00 | | 672 529.00 |
EE Grand total (I to V) | 709 654.00 | 617 667.00 | | 709 654.00 |
EG Accrued income and payables due within one year | 611 346.00 | 507 611.00 | | 611 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 4 282.00 | | 46.00 |
EI Including equity loans | 86 731.00 | | | 86 731.00 |
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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 | 3 739 275.00 | | 3 739 275.00 | 3 739 275.00 |
FG Production sold - services | 50 935.00 | | 50 935.00 | 50 935.00 |
FJ Net sales | 3 790 209.00 | | 3 790 209.00 | 3 790 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 815.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 802 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 037.00 | |
FT Inventory change (goods) | | | -32 319.00 | |
FU Purchases of raw materials and other supplies | | | 35 168.00 | |
FW Other purchases and external expenses | | | 220 468.00 | |
FX Taxes, duties, and similar payments | | | 34 196.00 | |
FY Salaries and Wages | | | 148 305.00 | |
FZ Social Security Contributions | | | 36 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 834.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 3 786 753.00 | |
GG - OPERATING RESULT (I - II) | | | 15 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 55.00 | | 334.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 534.00 | 55.00 | | 5 534.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3 549.00 | | | 3 549.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 55.00 | | 1 915.00 |
HK Income tax | -1 150.00 | -528.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 724.00 | 3 512 709.00 | | 3 807 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 644.00 | 3 505 881.00 | | 3 791 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 080.00 | 6 828.00 | | 16 080.00 |
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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 | 127 735.00 | | 19 713.00 | 127 735.00 |
I4 DECREASES Grand Total | | 16 422.00 | 131 025.00 | |
IO DECREASES Total including other intangible assets | | | 6 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 422.00 | 124 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 391.00 | | | 6 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 344.00 | | 19 713.00 | 121 344.00 |
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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 | 63 172.00 | 16 834.00 | 12 873.00 | 63 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 1 967.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 753.00 | 14 868.00 | 12 873.00 | 59 753.00 |
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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 | 438 712.00 | 438 712.00 | | 438 712.00 |
8C Staff and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 53 191.00 | 53 191.00 | | 53 191.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 106 259.00 | 45 076.00 | 61 182.00 | 106 259.00 |
VI Group and Associates | 86 731.00 | 86 731.00 | | 86 731.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 41 551.00 | | | 41 551.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 725.00 | 155 725.00 | | 155 725.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 465.00 | 220 465.00 | | 220 465.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 529.00 | 611 346.00 | 61 182.00 | 672 529.00 |
