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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 025.00 | | 11 025.00 | 11 025.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 57 646.00 | 57 646.00 | | 57 646.00 |
AT Other tangible assets | 29 326.00 | 28 268.00 | 1 058.00 | 29 326.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 199 760.00 | 145 817.00 | 53 943.00 | 199 760.00 |
BL Raw materials, supplies | 13 463.00 | | 13 463.00 | 13 463.00 |
BT Goods | 755 537.00 | | 755 537.00 | 755 537.00 |
BX Customers and related accounts | 120 463.00 | 9 460.00 | 111 003.00 | 120 463.00 |
BZ Other receivables | 41 180.00 | | 41 180.00 | 41 180.00 |
CF Cash and cash equivalents | 132 485.00 | | 132 485.00 | 132 485.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 1 068 113.00 | 9 460.00 | 1 058 652.00 | 1 068 113.00 |
CO Grand total (0 to V) | 1 267 872.00 | 155 277.00 | 1 112 595.00 | 1 267 872.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 338 765.00 | | | 338 765.00 |
DH Retained earnings | 7 431.00 | | | 7 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 841.00 | | | 60 841.00 |
DL TOTAL (I) | 572 037.00 | | | 572 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 796.00 | | | 65 796.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 379 875.00 | | | 379 875.00 |
DY Tax and social security liabilities | 4 357.00 | | | 4 357.00 |
EA Other liabilities | 89 831.00 | | | 89 831.00 |
EC TOTAL (IV) | 540 558.00 | | | 540 558.00 |
EE Grand total (I to V) | 1 112 595.00 | | | 1 112 595.00 |
EG Accrued income and payables due within one year | 541 830.00 | | | 541 830.00 |
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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 | 982 986.00 | 145 780.00 | 1 128 766.00 | 982 986.00 |
FG Production sold - services | -2 136.00 | 104.00 | -2 032.00 | -2 136.00 |
FJ Net sales | 980 851.00 | 145 884.00 | 1 126 734.00 | 980 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 1 129 683.00 | |
FS Purchases of goods (including customs duties) | | | 796 630.00 | |
FT Inventory change (goods) | | | -14 047.00 | |
FU Purchases of raw materials and other supplies | | | 38 862.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 165 133.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 42 602.00 | |
FZ Social Security Contributions | | | 14 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 1 050 886.00 | |
GG - OPERATING RESULT (I - II) | | | 78 797.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
A2 TOTAL ASSETS | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 16 561.00 | | | 16 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 123.00 | | | 1 130 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 282.00 | | | 1 069 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 841.00 | | | 60 841.00 |
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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 | 198 894.00 | | 866.00 | 198 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 199 760.00 | |
IO DECREASES Total including other intangible assets | | | 56 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 541.00 | | | 56 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 493.00 | | 866.00 | 140 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 144 533.00 | 1 284.00 | | 144 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 016.00 | 1 284.00 | | 139 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 038.00 | | 1 578.00 | 11 038.00 |
7B Total provisions for depreciation | 11 038.00 | | 1 578.00 | 11 038.00 |
7C Grand total | 11 038.00 | | 1 578.00 | 11 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 796.00 | 65 796.00 | | 65 796.00 |
8B Suppliers and Related Accounts | 379 875.00 | 379 875.00 | | 379 875.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 831.00 | 89 831.00 | | 89 831.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VS Prepaid expenses | 166 627.00 | 166 627.00 | | 166 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 877.00 | 166 627.00 | 1 250.00 | 167 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 859.00 | 539 859.00 | | 539 859.00 |
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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 | 2.00 | | | 2.00 |
