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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 276.00 | 68 276.00 | | 68 276.00 |
AR Technical installations, industrial equipment and tools | 34 637.00 | 32 262.00 | 2 375.00 | 34 637.00 |
AT Other tangible assets | 268 055.00 | 266 051.00 | 2 004.00 | 268 055.00 |
BH Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
BJ TOTAL (I) | 418 319.00 | 366 988.00 | 51 331.00 | 418 319.00 |
BT Goods | 621 882.00 | 30 228.00 | 591 654.00 | 621 882.00 |
BX Customers and related accounts | 21 644.00 | 863.00 | 20 781.00 | 21 644.00 |
BZ Other receivables | 88 404.00 | | 88 404.00 | 88 404.00 |
CF Cash and cash equivalents | 111 355.00 | | 111 355.00 | 111 355.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 847 080.00 | 31 091.00 | 815 989.00 | 847 080.00 |
CO Grand total (0 to V) | 1 265 399.00 | 398 079.00 | 867 320.00 | 1 265 399.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 42 108.00 | 27 985.00 | | 42 108.00 |
DG Other reserves | 6 770.00 | 14 085.00 | | 6 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 628.00 | 70 613.00 | | 145 628.00 |
DL TOTAL (I) | 238 505.00 | 156 683.00 | | 238 505.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 126 544.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 723.00 | 146 761.00 | | 298 723.00 |
DX Trade payables and related accounts | 245 995.00 | 302 135.00 | | 245 995.00 |
DY Tax and social security liabilities | 75 619.00 | 83 615.00 | | 75 619.00 |
EA Other liabilities | 7 729.00 | 6 275.00 | | 7 729.00 |
EC TOTAL (IV) | 628 814.00 | 665 329.00 | | 628 814.00 |
EE Grand total (I to V) | 867 320.00 | 822 012.00 | | 867 320.00 |
EG Accrued income and payables due within one year | 299 472.00 | 665 329.00 | | 299 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 106 544.00 | | 749.00 |
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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 | 2 258 305.00 | | 2 258 305.00 | 2 258 305.00 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 9 925.00 | | 9 925.00 | 9 925.00 |
FJ Net sales | 2 268 294.00 | | 2 268 294.00 | 2 268 294.00 |
FO Operating subsidies | | | 16 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 233.00 | |
FR Total operating income (I) | | | 2 291 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 568.00 | |
FT Inventory change (goods) | | | 35 691.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 334 853.00 | |
FX Taxes, duties, and similar payments | | | 26 388.00 | |
FY Salaries and Wages | | | 262 726.00 | |
FZ Social Security Contributions | | | 48 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 091.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 2 093 926.00 | |
GG - OPERATING RESULT (I - II) | | | 197 446.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 595.00 | 20 578.00 | | 49 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 571.00 | 2 112 682.00 | | 2 292 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 944.00 | 2 042 069.00 | | 2 146 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 628.00 | 70 613.00 | | 145 628.00 |
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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 | 369 204.00 | 523.00 | 2 739.00 | 369 204.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 804.00 | 523.00 | 2 739.00 | 368 804.00 |
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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 | | 30 228.00 | | |
6T Receivables | | 863.00 | | |
7B Total provisions for depreciation | | 31 091.00 | | |
7C Grand total | | 31 091.00 | | |
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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 | 298 723.00 | 298 723.00 | | 298 723.00 |
8B Suppliers and Related Accounts | 245 995.00 | 245 995.00 | | 245 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 729.00 | 7 729.00 | | 7 729.00 |
UT Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 619.00 | 75 619.00 | | 75 619.00 |
VS Prepaid expenses | 113 843.00 | 113 843.00 | | 113 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 535.00 | 113 843.00 | 31 691.00 | 145 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 814.00 | 628 814.00 | | 628 814.00 |
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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 |
