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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 | 225.00 | 203.00 | 22.00 | 225.00 |
AT Other tangible assets | 18 041.00 | 11 286.00 | 6 754.00 | 18 041.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 266.00 | 11 489.00 | 7 776.00 | 19 266.00 |
BL Raw materials, supplies | 47 022.00 | | 47 022.00 | 47 022.00 |
BT Goods | 91 224.00 | | 91 224.00 | 91 224.00 |
BX Customers and related accounts | 66 248.00 | 679.00 | 65 569.00 | 66 248.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 250 417.00 | 679.00 | 249 738.00 | 250 417.00 |
CO Grand total (0 to V) | 269 683.00 | 12 168.00 | 257 514.00 | 269 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 830.00 | 66 622.00 | | 67 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | 1 208.00 | | 2 198.00 |
DL TOTAL (I) | 81 028.00 | 78 830.00 | | 81 028.00 |
DU Loans and Debts from Credit Institutions (3) | 27 112.00 | 5 986.00 | | 27 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 15.00 | | 70.00 |
DX Trade payables and related accounts | 103 239.00 | 141 290.00 | | 103 239.00 |
DY Tax and social security liabilities | 41 227.00 | 25 893.00 | | 41 227.00 |
EA Other liabilities | 4 838.00 | 4 410.00 | | 4 838.00 |
EC TOTAL (IV) | 176 486.00 | 177 594.00 | | 176 486.00 |
EE Grand total (I to V) | 257 514.00 | 256 424.00 | | 257 514.00 |
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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 | 797 511.00 | 115 149.00 | 912 660.00 | 797 511.00 |
FG Production sold - services | 2 157.00 | 2 213.00 | 4 370.00 | 2 157.00 |
FJ Net sales | 799 668.00 | 117 362.00 | 917 030.00 | 799 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 923 916.00 | |
FS Purchases of goods (including customs duties) | | | 304 118.00 | |
FT Inventory change (goods) | | | -29 118.00 | |
FU Purchases of raw materials and other supplies | | | 140 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 243 099.00 | |
FX Taxes, duties, and similar payments | | | 22 495.00 | |
FY Salaries and Wages | | | 165 706.00 | |
FZ Social Security Contributions | | | 52 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 9 392.00 | |
GF Total Operating Expenses (II) | | | 909 027.00 | |
GG - OPERATING RESULT (I - II) | | | 14 888.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GS Negative differences of foreign exchange | | | 866.00 | |
GU Total financial expenses (VI) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 124.00 | 737 323.00 | | 924 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 926.00 | 736 115.00 | | 921 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | 1 208.00 | | 2 198.00 |
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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 | 17 863.00 | | 1 403.00 | 17 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 266.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 638.00 | | 1 403.00 | 16 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 450.00 | 2 039.00 | | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 23.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 2 016.00 | | 9 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679.00 | | | 679.00 |
7B Total provisions for depreciation | 679.00 | | | 679.00 |
7C Grand total | 679.00 | | | 679.00 |
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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 | 103 239.00 | 103 239.00 | | 103 239.00 |
8C Staff and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 66 248.00 | 66 248.00 | | 66 248.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VG Loans with a maturity of up to one year at origin | 27 112.00 | 27 112.00 | | 27 112.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 29 104.00 | 29 104.00 | | 29 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 934.00 | 104 934.00 | 1 000.00 | 105 934.00 |
VW VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 486.00 | 176 486.00 | | 176 486.00 |
