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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 26 165.00 | 23 024.00 | 3 141.00 | 26 165.00 |
AT Other tangible assets | 27 198.00 | 12 702.00 | 14 496.00 | 27 198.00 |
BJ TOTAL (I) | 83 973.00 | 35 726.00 | 48 247.00 | 83 973.00 |
BT Goods | 133 278.00 | | 133 278.00 | 133 278.00 |
BX Customers and related accounts | 20 086.00 | | 20 086.00 | 20 086.00 |
BZ Other receivables | 50 815.00 | | 50 815.00 | 50 815.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 364.00 | | 35 364.00 | 35 364.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 230 522.00 | | 230 522.00 | 230 522.00 |
CO Grand total (0 to V) | 314 495.00 | 35 726.00 | 278 769.00 | 314 495.00 |
CU Other investments | 5 811.00 | | 5 811.00 | 5 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 586.00 | 43 162.00 | | 68 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | 25 424.00 | | 29 278.00 |
DL TOTAL (I) | 100 064.00 | 70 786.00 | | 100 064.00 |
DU Loans and Debts from Credit Institutions (3) | 20 769.00 | 20 874.00 | | 20 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | 1 419.00 | | 2 292.00 |
DX Trade payables and related accounts | 81 834.00 | 98 654.00 | | 81 834.00 |
DY Tax and social security liabilities | 45 810.00 | 49 506.00 | | 45 810.00 |
EA Other liabilities | 28 000.00 | 84.00 | | 28 000.00 |
EC TOTAL (IV) | 178 705.00 | 170 537.00 | | 178 705.00 |
EE Grand total (I to V) | 278 769.00 | 241 324.00 | | 278 769.00 |
EG Accrued income and payables due within one year | 167 286.00 | 156 176.00 | | 167 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 288.00 | | | 12 288.00 |
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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 | 701 072.00 | | 701 072.00 | 701 072.00 |
FG Production sold - services | 6 203.00 | | 6 203.00 | 6 203.00 |
FJ Net sales | 707 275.00 | | 707 275.00 | 707 275.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 709 462.00 | |
FS Purchases of goods (including customs duties) | | | 454 272.00 | |
FT Inventory change (goods) | | | 12 097.00 | |
FW Other purchases and external expenses | | | 55 605.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 95 475.00 | |
FZ Social Security Contributions | | | 26 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 676 897.00 | |
GG - OPERATING RESULT (I - II) | | | 32 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | | | 1 112.00 |
A2 TOTAL ASSETS | 11 099.00 | 9 705.00 | | 11 099.00 |
A4 Equity method investments | 1 554.00 | 2 986.00 | | 1 554.00 |
HK Income tax | 2 369.00 | 2 147.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 687.00 | 649 476.00 | | 709 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 409.00 | 624 052.00 | | 680 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 278.00 | 25 424.00 | | 29 278.00 |
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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 | 81 834.00 | 81 834.00 | | 81 834.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 14 890.00 | 14 890.00 | | 14 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 20 086.00 | 20 086.00 | | 20 086.00 |
VB VAT | 18 785.00 | 18 785.00 | | 18 785.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 20 750.00 | 9 332.00 | 11 418.00 | 20 750.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 8 408.00 | | | 8 408.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VN Other taxes, similar payments | 32 972.00 | 32 972.00 | | 32 972.00 |
VP Miscellaneous | 5 186.00 | 5 186.00 | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 363.00 | 26 363.00 | | 26 363.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 880.00 | 51 880.00 | | 51 880.00 |
VW VAT | 18 481.00 | 18 481.00 | | 18 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 704.00 | 167 286.00 | 11 418.00 | 178 704.00 |
