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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AR Technical installations, industrial equipment and tools | 52 274.00 | 33 700.00 | 18 574.00 | 52 274.00 |
AT Other tangible assets | 8 090.00 | 8 009.00 | 82.00 | 8 090.00 |
AV Fixed assets in progress | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 67 881.00 | 48 020.00 | 19 862.00 | 67 881.00 |
BN Goods in progress | 8 318.00 | | 8 318.00 | 8 318.00 |
BT Goods | 518 946.00 | 20 988.00 | 497 958.00 | 518 946.00 |
BX Customers and related accounts | 115 758.00 | 218.00 | 115 540.00 | 115 758.00 |
BZ Other receivables | 30 547.00 | | 30 547.00 | 30 547.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 685 239.00 | 21 206.00 | 664 033.00 | 685 239.00 |
CO Grand total (0 to V) | 753 120.00 | 69 226.00 | 683 894.00 | 753 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 150 000.00 | | 270 000.00 |
DH Retained earnings | -78 281.00 | -80 260.00 | | -78 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 549.00 | 1 978.00 | | 43 549.00 |
DL TOTAL (I) | 235 268.00 | 71 719.00 | | 235 268.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 1 475.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 232.00 | 376 368.00 | | 269 232.00 |
DX Trade payables and related accounts | 120 474.00 | 90 309.00 | | 120 474.00 |
DY Tax and social security liabilities | 52 813.00 | 50 520.00 | | 52 813.00 |
EA Other liabilities | 5 798.00 | 5 961.00 | | 5 798.00 |
EC TOTAL (IV) | 448 626.00 | 524 633.00 | | 448 626.00 |
EE Grand total (I to V) | 683 894.00 | 596 352.00 | | 683 894.00 |
EG Accrued income and payables due within one year | 448 626.00 | 524 633.00 | | 448 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 1 475.00 | | 309.00 |
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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 | 1 878 354.00 | | 1 878 354.00 | 1 878 354.00 |
FD Production sold - goods | 1 387.00 | | 1 387.00 | 1 387.00 |
FG Production sold - services | 279 273.00 | | 279 273.00 | 279 273.00 |
FJ Net sales | 2 159 014.00 | | 2 159 014.00 | 2 159 014.00 |
FM Inventory production | | | -4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 409.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 166 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 305.00 | |
FT Inventory change (goods) | | | -106 599.00 | |
FW Other purchases and external expenses | | | 305 674.00 | |
FX Taxes, duties, and similar payments | | | 13 936.00 | |
FY Salaries and Wages | | | 163 309.00 | |
FZ Social Security Contributions | | | 48 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 206.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 2 110 803.00 | |
GG - OPERATING RESULT (I - II) | | | 55 699.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 462.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 462.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -462.00 | | -274.00 |
HK Income tax | 6 222.00 | | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 513.00 | 2 197 778.00 | | 2 166 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 964.00 | 2 195 800.00 | | 2 122 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 549.00 | 1 978.00 | | 43 549.00 |
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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 | 64 068.00 | | 3 813.00 | 64 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 67 881.00 | |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 214.00 | | 3 813.00 | 57 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 40 493.00 | 7 526.00 | | 40 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 182.00 | 7 526.00 | | 34 182.00 |
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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 | 92 615.00 | 92 615.00 | | 92 615.00 |
8B Suppliers and Related Accounts | 120 474.00 | 120 474.00 | | 120 474.00 |
8D Social Security and Other Social Organizations | 52 813.00 | 52 813.00 | | 52 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 414.00 | 182 414.00 | | 182 414.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 115 758.00 | 115 758.00 | | 115 758.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 6 520.00 | | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 547.00 | 30 547.00 | | 30 547.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 205.00 | 149 662.00 | 543.00 | 150 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 626.00 | 448 626.00 | | 448 626.00 |
