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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 | 38 112.00 | 35 804.00 | 2 308.00 | 38 112.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 21 783.00 | 21 136.00 | 646.00 | 21 783.00 |
AT Other tangible assets | 81 264.00 | 54 420.00 | 26 844.00 | 81 264.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 342 759.00 | 111 361.00 | 231 398.00 | 342 759.00 |
BP Services in progress | 776.00 | | 776.00 | 776.00 |
BT Goods | 1 383 337.00 | 13 286.00 | 1 370 051.00 | 1 383 337.00 |
BX Customers and related accounts | 47 516.00 | | 47 516.00 | 47 516.00 |
BZ Other receivables | 130 673.00 | | 130 673.00 | 130 673.00 |
CF Cash and cash equivalents | 99 661.00 | | 99 661.00 | 99 661.00 |
CH Prepaid expenses | 60 252.00 | | 60 252.00 | 60 252.00 |
CJ TOTAL (II) | 1 722 215.00 | 13 286.00 | 1 708 929.00 | 1 722 215.00 |
CO Grand total (0 to V) | 2 064 974.00 | 124 647.00 | 1 940 328.00 | 2 064 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 178 588.00 | | | 178 588.00 |
DH Retained earnings | 379 561.00 | | | 379 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 644.00 | | | 141 644.00 |
DL TOTAL (I) | 890 792.00 | | | 890 792.00 |
DP Provisions for Risks | 6 713.00 | | | 6 713.00 |
DR TOTAL (IV) | 6 713.00 | | | 6 713.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 525.00 | | | 99 525.00 |
DX Trade payables and related accounts | 569 835.00 | | | 569 835.00 |
DY Tax and social security liabilities | 135 536.00 | | | 135 536.00 |
EA Other liabilities | 237 895.00 | | | 237 895.00 |
EC TOTAL (IV) | 1 042 823.00 | | | 1 042 823.00 |
EE Grand total (I to V) | 1 940 328.00 | | | 1 940 328.00 |
EG Accrued income and payables due within one year | 1 042 823.00 | | | 1 042 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 6 779 673.00 | | 6 779 673.00 | 6 779 673.00 |
FG Production sold - services | 322 721.00 | | 322 721.00 | 322 721.00 |
FJ Net sales | 7 102 394.00 | | 7 102 394.00 | 7 102 394.00 |
FM Inventory production | | | -99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 924.00 | |
FQ Other income | | | 6 857.00 | |
FR Total operating income (I) | | | 7 143 076.00 | |
FS Purchases of goods (including customs duties) | | | 5 868 774.00 | |
FT Inventory change (goods) | | | -8 934.00 | |
FU Purchases of raw materials and other supplies | | | 33 263.00 | |
FW Other purchases and external expenses | | | 640 076.00 | |
FX Taxes, duties, and similar payments | | | 20 982.00 | |
FY Salaries and Wages | | | 388 793.00 | |
FZ Social Security Contributions | | | 130 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 7 103 866.00 | |
GG - OPERATING RESULT (I - II) | | | 39 210.00 | |
GL Other interest and similar income | | | 156 979.00 | |
GP Total financial income (V) | | | 156 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 126.00 | | | 10 126.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | 55 084.00 | | | 55 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 300 837.00 | | | 7 300 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 159 193.00 | | | 7 159 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 644.00 | | | 141 644.00 |
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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 | 95 586.00 | 15 775.00 | | 95 586.00 |
PE DEPRECIATION Total including other intangible assets | 28 182.00 | 7 622.00 | | 28 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 404.00 | 8 152.00 | | 67 404.00 |
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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 | 23 798.00 | 13 286.00 | 23 798.00 | 23 798.00 |
7B Total provisions for depreciation | 23 798.00 | 13 286.00 | 23 798.00 | 23 798.00 |
7C Grand total | 23 798.00 | 13 286.00 | 23 798.00 | 23 798.00 |
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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 | 99 525.00 | 99 525.00 | | 99 525.00 |
8B Suppliers and Related Accounts | 569 835.00 | 569 835.00 | | 569 835.00 |
8D Social Security and Other Social Organizations | 135 536.00 | 135 536.00 | | 135 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 895.00 | 237 895.00 | | 237 895.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 238 441.00 | 238 441.00 | | 238 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 041.00 | 238 441.00 | 17 600.00 | 256 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 823.00 | 1 042 823.00 | | 1 042 823.00 |
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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 | 12.00 | | | 12.00 |
