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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 700.00 | 25 839.00 | 860.00 | 26 700.00 |
AT Other tangible assets | 41 303.00 | 39 525.00 | 1 778.00 | 41 303.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 88 177.00 | 65 489.00 | 22 688.00 | 88 177.00 |
BT Goods | 569 943.00 | 20 500.00 | 549 443.00 | 569 943.00 |
BX Customers and related accounts | 21 167.00 | | 21 167.00 | 21 167.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 85 491.00 | | 85 491.00 | 85 491.00 |
CH Prepaid expenses | 14 774.00 | | 14 774.00 | 14 774.00 |
CJ TOTAL (II) | 718 460.00 | 20 500.00 | 697 960.00 | 718 460.00 |
CO Grand total (0 to V) | 806 638.00 | 85 989.00 | 720 648.00 | 806 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 382.00 | 202 635.00 | | 203 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 229.00 | 28 746.00 | | 30 229.00 |
DL TOTAL (I) | 266 610.00 | 264 382.00 | | 266 610.00 |
DU Loans and Debts from Credit Institutions (3) | 407 894.00 | 415 285.00 | | 407 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 5 257.00 | | 435.00 |
DW Advances and down payments received on current orders | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 15 929.00 | 57 142.00 | | 15 929.00 |
DY Tax and social security liabilities | 23 457.00 | 30 058.00 | | 23 457.00 |
EA Other liabilities | 5 449.00 | 8 758.00 | | 5 449.00 |
EC TOTAL (IV) | 454 038.00 | 516 500.00 | | 454 038.00 |
EE Grand total (I to V) | 720 648.00 | 780 882.00 | | 720 648.00 |
EG Accrued income and payables due within one year | 454 038.00 | 513 151.00 | | 454 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | 1 369 066.00 | | 1 369 066.00 | 1 369 066.00 |
FD Production sold - goods | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 174 666.00 | | 174 666.00 | 174 666.00 |
FJ Net sales | 1 544 457.00 | | 1 544 457.00 | 1 544 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 565.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 598 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 771.00 | |
FT Inventory change (goods) | | | -53 004.00 | |
FW Other purchases and external expenses | | | 131 399.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 125 386.00 | |
FZ Social Security Contributions | | | 41 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 555 590.00 | |
GG - OPERATING RESULT (I - II) | | | 42 458.00 | |
GR Interest and similar expenses | | | 9 395.00 | |
GU Total financial expenses (VI) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | 475.00 | | 1 453.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 453.00 | 975.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 149.00 | 1 111.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 111.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -137.00 | | 1 304.00 |
HK Income tax | 4 138.00 | 3 384.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 501.00 | 1 727 723.00 | | 1 599 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 273.00 | 1 698 977.00 | | 1 569 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 229.00 | 28 746.00 | | 30 229.00 |
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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 | 102 915.00 | | 1 500.00 | 102 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 16 237.00 | 88 177.00 | |
IO DECREASES Total including other intangible assets | | | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 237.00 | 68 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 125.00 | | | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 740.00 | | 1 500.00 | 82 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 71 255.00 | 8 971.00 | 16 237.00 | 71 255.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 130.00 | 8 971.00 | 16 237.00 | 71 130.00 |
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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 | 408 329.00 | 408 329.00 | | 408 329.00 |
8B Suppliers and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8E Income Taxes | 23 457.00 | 23 457.00 | | 23 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 63 027.00 | 63 027.00 | | 63 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 077.00 | 63 027.00 | 50.00 | 63 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 038.00 | 454 038.00 | | 454 038.00 |
