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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 33 833.00 | 25 219.00 | 8 614.00 | 33 833.00 |
AT Other tangible assets | 23 140.00 | 19 448.00 | 3 692.00 | 23 140.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 180 818.00 | 45 847.00 | 134 971.00 | 180 818.00 |
BT Goods | 204 581.00 | 41 061.00 | 163 520.00 | 204 581.00 |
BV Advances and down payments on orders | 5 848.00 | | 5 848.00 | 5 848.00 |
BX Customers and related accounts | 15 634.00 | 969.00 | 14 665.00 | 15 634.00 |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CF Cash and cash equivalents | 67 851.00 | | 67 851.00 | 67 851.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 308 679.00 | 42 030.00 | 266 649.00 | 308 679.00 |
CO Grand total (0 to V) | 489 497.00 | 87 877.00 | 401 620.00 | 489 497.00 |
CP Shares due in less than one year | 2 665.00 | | | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 884.00 | 151 131.00 | | 188 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 814.00 | 37 754.00 | | 49 814.00 |
DL TOTAL (I) | 247 498.00 | 197 684.00 | | 247 498.00 |
DU Loans and Debts from Credit Institutions (3) | 83 217.00 | 95 910.00 | | 83 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 947.00 | 23 843.00 | | 16 947.00 |
DX Trade payables and related accounts | 7 080.00 | 38 285.00 | | 7 080.00 |
DY Tax and social security liabilities | 37 502.00 | 25 100.00 | | 37 502.00 |
EA Other liabilities | 9 376.00 | 7 609.00 | | 9 376.00 |
EC TOTAL (IV) | 154 122.00 | 190 747.00 | | 154 122.00 |
EE Grand total (I to V) | 401 620.00 | 388 431.00 | | 401 620.00 |
EG Accrued income and payables due within one year | 139 224.00 | 173 409.00 | | 139 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 189.00 | | 152.00 |
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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 | 929 624.00 | | 929 624.00 | 929 624.00 |
FD Production sold - goods | 53.00 | 6.00 | 59.00 | 53.00 |
FG Production sold - services | 207 689.00 | | 207 689.00 | 207 689.00 |
FJ Net sales | 1 137 366.00 | 6.00 | 1 137 372.00 | 1 137 366.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 150 755.00 | |
FS Purchases of goods (including customs duties) | | | 788 895.00 | |
FT Inventory change (goods) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 121 009.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 131 197.00 | |
FZ Social Security Contributions | | | 21 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 969.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 086 383.00 | |
GG - OPERATING RESULT (I - II) | | | 64 372.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 085.00 | 5 874.00 | | 5 085.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 25.00 | 125.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 125.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -70.00 | | -25.00 |
HK Income tax | 12 499.00 | 6 239.00 | | 12 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 794.00 | 1 236 161.00 | | 1 150 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 980.00 | 1 198 408.00 | | 1 100 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 814.00 | 37 754.00 | | 49 814.00 |
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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 | 41 696.00 | 4 151.00 | | 41 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 695.00 | 4 151.00 | | 41 695.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 37 502.00 | 37 502.00 | | 37 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 323.00 | 26 323.00 | | 26 323.00 |
UT Other financial assets | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 83 217.00 | 68 319.00 | 14 898.00 | 83 217.00 |
VS Prepaid expenses | 30 399.00 | 30 399.00 | | 30 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 064.00 | 33 064.00 | | 33 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 122.00 | 139 224.00 | 14 898.00 | 154 122.00 |
