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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 35 557.00 | 30 149.00 | 5 408.00 | 35 557.00 |
AT Other tangible assets | 264 740.00 | 121 175.00 | 143 564.00 | 264 740.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 384 272.00 | 151 324.00 | 232 947.00 | 384 272.00 |
BT Goods | 340 465.00 | | 340 465.00 | 340 465.00 |
BX Customers and related accounts | 43 330.00 | | 43 330.00 | 43 330.00 |
BZ Other receivables | 180 555.00 | | 180 555.00 | 180 555.00 |
CF Cash and cash equivalents | 311 606.00 | | 311 606.00 | 311 606.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 896 335.00 | | 896 335.00 | 896 335.00 |
CO Grand total (0 to V) | 1 280 608.00 | 151 324.00 | 1 129 283.00 | 1 280 608.00 |
CP Shares due in less than one year | 15 975.00 | | | 15 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 126 959.00 | 112 508.00 | | 126 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 039.00 | 14 450.00 | | 46 039.00 |
DL TOTAL (I) | 238 999.00 | 192 959.00 | | 238 999.00 |
DU Loans and Debts from Credit Institutions (3) | 169 335.00 | 233 291.00 | | 169 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | | | 3 781.00 |
DX Trade payables and related accounts | 624 724.00 | 538 983.00 | | 624 724.00 |
DY Tax and social security liabilities | 78 547.00 | 78 916.00 | | 78 547.00 |
EA Other liabilities | 13 895.00 | 56 162.00 | | 13 895.00 |
EC TOTAL (IV) | 890 284.00 | 907 354.00 | | 890 284.00 |
EE Grand total (I to V) | 1 129 283.00 | 1 100 313.00 | | 1 129 283.00 |
EG Accrued income and payables due within one year | 786 245.00 | 738 778.00 | | 786 245.00 |
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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 | 2 486 772.00 | | 2 486 772.00 | 2 486 772.00 |
FG Production sold - services | 156 940.00 | | 156 940.00 | 156 940.00 |
FJ Net sales | 2 643 713.00 | | 2 643 713.00 | 2 643 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 293.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 664 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 887.00 | |
FT Inventory change (goods) | | | 27 547.00 | |
FW Other purchases and external expenses | | | 370 294.00 | |
FX Taxes, duties, and similar payments | | | 10 453.00 | |
FY Salaries and Wages | | | 193 218.00 | |
FZ Social Security Contributions | | | 57 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 751.00 | |
GE Other Expenses | | | 128 514.00 | |
GF Total Operating Expenses (II) | | | 2 589 316.00 | |
GG - OPERATING RESULT (I - II) | | | 74 779.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | | 1 841.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 1 841.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -1 841.00 | | -503.00 |
HK Income tax | 23 183.00 | 5 725.00 | | 23 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 096.00 | 2 645 113.00 | | 2 664 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 056.00 | 2 630 662.00 | | 2 618 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 039.00 | 14 450.00 | | 46 039.00 |
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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 | 381 881.00 | | 2 392.00 | 381 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | | 384 273.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 289.00 | | 2 008.00 | 298 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 592.00 | | 384.00 | 15 592.00 |
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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 | 118 574.00 | 32 751.00 | | 118 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 574.00 | 32 751.00 | | 118 574.00 |
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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 | 624 725.00 | 624 725.00 | | 624 725.00 |
8C Staff and Related Accounts | 23 485.00 | 23 485.00 | | 23 485.00 |
8D Social Security and Other Social Organizations | 16 692.00 | 16 692.00 | | 16 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 896.00 | 13 896.00 | | 13 896.00 |
UT Other financial assets | 15 975.00 | 15 975.00 | | 15 975.00 |
UX Other trade receivables | 43 330.00 | 43 330.00 | | 43 330.00 |
VB VAT | 40 922.00 | 40 922.00 | | 40 922.00 |
VC Group and associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 168 576.00 | 64 537.00 | 104 039.00 | 168 576.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VK Loans repaid during the year | 63 427.00 | | | 63 427.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 380.00 | 136 380.00 | | 136 380.00 |
VS Prepaid expenses | 20 379.00 | 20 379.00 | | 20 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 240.00 | 260 240.00 | | 260 240.00 |
VW VAT | 35 839.00 | 35 839.00 | | 35 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 285.00 | 786 246.00 | 104 039.00 | 890 285.00 |
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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 | 8.00 | | | 8.00 |
