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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 | 8 544.00 | 4 290.00 | 4 253.00 | 8 544.00 |
AT Other tangible assets | 37 568.00 | 30 172.00 | 7 395.00 | 37 568.00 |
BH Other financial assets | 35 443.00 | | 35 443.00 | 35 443.00 |
BJ TOTAL (I) | 81 555.00 | 34 462.00 | 47 093.00 | 81 555.00 |
BT Goods | 195 732.00 | | 195 732.00 | 195 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 111.00 | | 480 111.00 | 480 111.00 |
BZ Other receivables | 55 928.00 | | 55 928.00 | 55 928.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 750 120.00 | | 750 120.00 | 750 120.00 |
CN Currency translation adjustments (V) | 1 260.00 | | 1 260.00 | 1 260.00 |
CO Grand total (0 to V) | 832 936.00 | 34 462.00 | 798 473.00 | 832 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 158 943.00 | 124 606.00 | | 158 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 433.00 | 34 338.00 | | 15 433.00 |
DL TOTAL (I) | 224 976.00 | 209 543.00 | | 224 976.00 |
DU Loans and Debts from Credit Institutions (3) | 255 959.00 | 200 165.00 | | 255 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | 19 521.00 | | 9 928.00 |
DX Trade payables and related accounts | 212 072.00 | 176 382.00 | | 212 072.00 |
DY Tax and social security liabilities | 53 378.00 | 43 774.00 | | 53 378.00 |
EA Other liabilities | 37 638.00 | 5 709.00 | | 37 638.00 |
EB Prepaid income (2) | | 2 358.00 | | |
EC TOTAL (IV) | 568 977.00 | 447 908.00 | | 568 977.00 |
ED (V) | 4 519.00 | 289.00 | | 4 519.00 |
EE Grand total (I to V) | 798 473.00 | 657 741.00 | | 798 473.00 |
EG Accrued income and payables due within one year | | 324 199.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 914.00 | | |
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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 | | | 2 067 711.00 | |
FD Production sold - goods | | | 525.00 | |
FJ Net sales | | | 2 068 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 4 447.00 | |
FR Total operating income (I) | | | 2 083 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 704.00 | |
FT Inventory change (goods) | | | -61 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 342 933.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 242 534.00 | |
FZ Social Security Contributions | | | 97 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 2 053 602.00 | |
GG - OPERATING RESULT (I - II) | | | 30 373.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 173.00 | 187.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 187.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | -187.00 | | -2 173.00 |
HK Income tax | 9 273.00 | 10 851.00 | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 975.00 | 1 738 362.00 | | 2 083 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 542.00 | 1 704 024.00 | | 2 068 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 434.00 | 34 338.00 | | 15 434.00 |
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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 | 66 970.00 | | 19 673.00 | 66 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 086.00 | 35 444.00 | |
I4 DECREASES Grand Total | | 5 086.00 | 81 556.00 | |
IO DECREASES Total including other intangible assets | | | 8 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 492.00 | | 5 052.00 | 3 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 452.00 | | 3 117.00 | 34 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 026.00 | | 11 504.00 | 29 026.00 |
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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 | 28 094.00 | 6 369.00 | 34 463.00 | 28 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 845.00 | 4 290.00 | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 649.00 | 5 524.00 | 30 173.00 | 24 649.00 |
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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 | 212 073.00 | 212 073.00 | | 212 073.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 18 932.00 | 18 932.00 | | 18 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 638.00 | 37 638.00 | | 37 638.00 |
UT Other financial assets | 35 443.00 | | 35 443.00 | 35 443.00 |
UX Other trade receivables | 480 111.00 | 480 111.00 | | 480 111.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VH Loans with a maturity of more than one year at origin | 255 960.00 | 144 211.00 | 111 749.00 | 255 960.00 |
VI Group and Associates | 9 929.00 | 9 929.00 | | 9 929.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 9 698.00 | 9 698.00 | | 9 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 879.00 | 40 879.00 | | 40 879.00 |
VS Prepaid expenses | 15 970.00 | 15 970.00 | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 453.00 | 552 009.00 | 35 443.00 | 587 453.00 |
VW VAT | 19 510.00 | 19 510.00 | | 19 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 978.00 | 457 229.00 | 111 749.00 | 568 978.00 |
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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 | 7.00 | | | 7.00 |
