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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 | 4 428.00 | 4 304.00 | 124.00 | 4 428.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 45 424.00 | 36 310.00 | 9 114.00 | 45 424.00 |
BJ TOTAL (I) | 153 852.00 | 40 614.00 | 113 238.00 | 153 852.00 |
BT Goods | 167 431.00 | 24 069.00 | 143 361.00 | 167 431.00 |
BX Customers and related accounts | 34 659.00 | 84.00 | 34 575.00 | 34 659.00 |
BZ Other receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 228 808.00 | 24 154.00 | 204 654.00 | 228 808.00 |
CO Grand total (0 to V) | 382 660.00 | 64 768.00 | 317 892.00 | 382 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 60 555.00 | 58 664.00 | | 60 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 4 891.00 | | 3 970.00 |
DL TOTAL (I) | 196 525.00 | 195 555.00 | | 196 525.00 |
DU Loans and Debts from Credit Institutions (3) | 29 576.00 | 7 142.00 | | 29 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 4 808.00 | | 892.00 |
DX Trade payables and related accounts | 65 931.00 | 78 113.00 | | 65 931.00 |
DY Tax and social security liabilities | 11 861.00 | 11 473.00 | | 11 861.00 |
EA Other liabilities | 13 108.00 | 129.00 | | 13 108.00 |
EC TOTAL (IV) | 121 368.00 | 101 665.00 | | 121 368.00 |
EE Grand total (I to V) | 317 892.00 | 297 220.00 | | 317 892.00 |
EI Including equity loans | 892.00 | | | 892.00 |
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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 | 481 368.00 | | 481 368.00 | 481 368.00 |
FG Production sold - services | | | | |
FJ Net sales | 481 368.00 | | 481 368.00 | 481 368.00 |
FO Operating subsidies | | | 2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 921.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 505 319.00 | |
FS Purchases of goods (including customs duties) | | | 314 646.00 | |
FT Inventory change (goods) | | | -2 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 63 572.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 68 743.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 069.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 499 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 990.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 260.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 260.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -260.00 | | -85.00 |
HK Income tax | 429.00 | 424.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 319.00 | 533 586.00 | | 505 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 350.00 | 528 694.00 | | 501 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | 4 891.00 | | 3 970.00 |
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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 | 153 345.00 | | 508.00 | 153 345.00 |
I4 DECREASES Grand Total | | | 153 852.00 | |
IO DECREASES Total including other intangible assets | | | 108 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 428.00 | | | 108 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 917.00 | | 508.00 | 44 917.00 |
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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 | 35 373.00 | 5 241.00 | | 35 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | 1 112.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 181.00 | 4 129.00 | | 32 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 921.00 | 24 069.00 | 21 921.00 | 21 921.00 |
6T Receivables | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 22 005.00 | 24 069.00 | 21 921.00 | 22 005.00 |
7C Grand total | 22 005.00 | 24 069.00 | 21 921.00 | 22 005.00 |
UE of which provisions and reversals: - Operating | | 24 069.00 | 21 921.00 | |
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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 | 65 931.00 | 65 931.00 | | 65 931.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 108.00 | 13 108.00 | | 13 108.00 |
UX Other trade receivables | 34 478.00 | 34 478.00 | | 34 478.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 29 191.00 | 9 817.00 | 19 374.00 | 29 191.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 858.00 | | | 6 858.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 684.00 | 60 684.00 | | 60 684.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 368.00 | 101 994.00 | 19 374.00 | 121 368.00 |
