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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500.00 | |
AR Technical installations, industrial equipment and tools | | | 17 007.00 | |
AT Other tangible assets | | | 3 874.00 | |
BH Other financial assets | | | 3 305.00 | |
BJ TOTAL (I) | | | 24 686.00 | |
BT Goods | | | 526 686.00 | |
BX Customers and related accounts | | | 836 954.00 | |
BZ Other receivables | | | 41 057.00 | |
CF Cash and cash equivalents | | | 198 372.00 | |
CH Prepaid expenses | | | 2 307.00 | |
CJ TOTAL (II) | | | 1 605 376.00 | |
CO Grand total (0 to V) | | | 1 630 062.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 281 405.00 | 242 454.00 | | 281 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 204.00 | 241 452.00 | | 248 204.00 |
DL TOTAL (I) | 694 609.00 | 648 905.00 | | 694 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | 8 466.00 | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 901.00 | 4 907.00 | | 106 901.00 |
DX Trade payables and related accounts | 658 016.00 | 477 527.00 | | 658 016.00 |
DY Tax and social security liabilities | 152 988.00 | 142 168.00 | | 152 988.00 |
EA Other liabilities | 16 030.00 | 811.00 | | 16 030.00 |
EC TOTAL (IV) | 935 453.00 | 633 880.00 | | 935 453.00 |
EE Grand total (I to V) | 1 630 062.00 | 1 282 785.00 | | 1 630 062.00 |
EG Accrued income and payables due within one year | 935 453.00 | 632 608.00 | | 935 453.00 |
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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 | | | 3 669 706.00 | |
FD Production sold - goods | | | 67 332.00 | |
FJ Net sales | | | 3 737 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 746 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 032.00 | |
FT Inventory change (goods) | | | -191 714.00 | |
FU Purchases of raw materials and other supplies | | | 53 249.00 | |
FW Other purchases and external expenses | | | 478 062.00 | |
FX Taxes, duties, and similar payments | | | 40 322.00 | |
FY Salaries and Wages | | | 476 049.00 | |
FZ Social Security Contributions | | | 200 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 397 833.00 | |
GG - OPERATING RESULT (I - II) | | | 349 115.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | 11 289.00 | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | 11 289.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 42.00 | 26.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 26.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | 11 263.00 | | 1 976.00 |
HK Income tax | 99 129.00 | 88 974.00 | | 99 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 966.00 | 3 475 952.00 | | 3 748 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 762.00 | 3 234 500.00 | | 3 500 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 204.00 | 241 452.00 | | 248 204.00 |
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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 | 196 504.00 | | 8 083.00 | 196 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 204 587.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 699.00 | | 8 083.00 | 192 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 170 616.00 | 9 284.00 | | 170 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 616.00 | 9 284.00 | | 170 616.00 |
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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 | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 15 126.00 | 640.00 | 1 974.00 | 15 126.00 |
7B Total provisions for depreciation | 25 126.00 | 640.00 | 1 974.00 | 25 126.00 |
7C Grand total | 25 126.00 | 640.00 | 1 974.00 | 25 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 835 607.00 | 835 607.00 | | 835 607.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 15 139.00 | 15 139.00 | | 15 139.00 |
VB VAT | 36 117.00 | 36 117.00 | | 36 117.00 |
VK Loans repaid during the year | 6 948.00 | | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 415.00 | 894 110.00 | 3 305.00 | 897 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
