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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 22 426.00 | 21 880.00 | 545.00 | 22 426.00 |
AT Other tangible assets | 96 541.00 | 78 770.00 | 17 771.00 | 96 541.00 |
BD Other fixed assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 129 733.00 | 101 306.00 | 28 427.00 | 129 733.00 |
BT Goods | 747 328.00 | | 747 328.00 | 747 328.00 |
BX Customers and related accounts | 75 339.00 | 2 875.00 | 72 463.00 | 75 339.00 |
BZ Other receivables | 106 623.00 | | 106 623.00 | 106 623.00 |
CF Cash and cash equivalents | 650 463.00 | | 650 463.00 | 650 463.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 1 583 030.00 | 2 875.00 | 1 580 154.00 | 1 583 030.00 |
CO Grand total (0 to V) | 1 712 764.00 | 104 181.00 | 1 608 582.00 | 1 712 764.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 246 547.00 | | | 246 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 646.00 | | | 124 646.00 |
DL TOTAL (I) | 379 198.00 | | | 379 198.00 |
DU Loans and Debts from Credit Institutions (3) | 206 020.00 | | | 206 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 457.00 | | | 421 457.00 |
DX Trade payables and related accounts | 321 036.00 | | | 321 036.00 |
DY Tax and social security liabilities | 143 011.00 | | | 143 011.00 |
EA Other liabilities | 137 858.00 | | | 137 858.00 |
EC TOTAL (IV) | 1 229 384.00 | | | 1 229 384.00 |
EE Grand total (I to V) | 1 608 582.00 | | | 1 608 582.00 |
EG Accrued income and payables due within one year | 1 229 384.00 | | | 1 229 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 020.00 | | | 6 020.00 |
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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 | 3 046 920.00 | | 3 046 920.00 | 3 046 920.00 |
FG Production sold - services | 236 879.00 | | 236 879.00 | 236 879.00 |
FJ Net sales | 3 283 799.00 | | 3 283 799.00 | 3 283 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 909.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 308 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 535.00 | |
FT Inventory change (goods) | | | -140 043.00 | |
FW Other purchases and external expenses | | | 107 739.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 462 470.00 | |
FZ Social Security Contributions | | | 67 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 3 139 220.00 | |
GG - OPERATING RESULT (I - II) | | | 169 699.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 909.00 | | | 24 909.00 |
HK Income tax | 41 591.00 | | | 41 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 202.00 | | | 3 309 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 555.00 | | | 3 184 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 646.00 | | | 124 646.00 |
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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 | 119 056.00 | | 10 678.00 | 119 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 111.00 | |
I4 DECREASES Grand Total | | | 129 734.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 955.00 | | 1 013.00 | 117 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | 9 665.00 | 446.00 |
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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 | 95 234.00 | 6 072.00 | | 95 234.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 579.00 | 6 072.00 | | 94 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 321 037.00 | 321 037.00 | | 321 037.00 |
8D Social Security and Other Social Organizations | 143 012.00 | 143 012.00 | | 143 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 316.00 | 559 316.00 | | 559 316.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 75 340.00 | 75 340.00 | | 75 340.00 |
VG Loans with a maturity of up to one year at origin | 6 020.00 | 6 020.00 | | 6 020.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 106 624.00 | 106 624.00 | | 106 624.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 359.00 | 185 239.00 | 120.00 | 185 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 384.00 | 1 229 384.00 | | 1 229 384.00 |
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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 | 6.00 | | | 6.00 |
