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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 30 025.00 | 30 025.00 | | 30 025.00 |
AT Other tangible assets | 98 541.00 | 92 193.00 | 6 347.00 | 98 541.00 |
BJ TOTAL (I) | 132 406.00 | 125 059.00 | 7 347.00 | 132 406.00 |
BL Raw materials, supplies | 8 577.00 | | 8 577.00 | 8 577.00 |
BT Goods | 115 029.00 | | 115 029.00 | 115 029.00 |
BX Customers and related accounts | 114 569.00 | | 114 569.00 | 114 569.00 |
BZ Other receivables | 119 292.00 | | 119 292.00 | 119 292.00 |
CF Cash and cash equivalents | 41 805.00 | | 41 805.00 | 41 805.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 401 898.00 | | 401 898.00 | 401 898.00 |
CO Grand total (0 to V) | 534 304.00 | 125 059.00 | 409 245.00 | 534 304.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | 100 252.00 | 72 909.00 | | 100 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 912.00 | 27 343.00 | | 51 912.00 |
DL TOTAL (I) | 160 895.00 | 108 983.00 | | 160 895.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 165.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 4 307.00 | | 1 768.00 |
DX Trade payables and related accounts | 236 836.00 | 372 576.00 | | 236 836.00 |
DY Tax and social security liabilities | 8 425.00 | 12 915.00 | | 8 425.00 |
EA Other liabilities | 1 186.00 | 888.00 | | 1 186.00 |
EC TOTAL (IV) | 248 349.00 | 390 852.00 | | 248 349.00 |
EE Grand total (I to V) | 409 245.00 | 499 836.00 | | 409 245.00 |
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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 | 764 160.00 | -15.00 | 764 144.00 | 764 160.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 764 185.00 | -15.00 | 764 169.00 | 764 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 764 542.00 | |
FS Purchases of goods (including customs duties) | | | 411 445.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FU Purchases of raw materials and other supplies | | | 107 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 135 358.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 42 768.00 | |
FZ Social Security Contributions | | | 9 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 712 250.00 | |
GG - OPERATING RESULT (I - II) | | | 52 291.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 115.00 | 972 870.00 | | 765 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 203.00 | 945 526.00 | | 713 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 912.00 | 27 343.00 | | 51 912.00 |
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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 | 131 407.00 | | 1 000.00 | 131 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 132 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 567.00 | | | 128 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 121 215.00 | 3 845.00 | | 121 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 375.00 | 3 845.00 | | 118 375.00 |
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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 | 236 837.00 | 236 837.00 | | 236 837.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 114 569.00 | 114 569.00 | | 114 569.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 47 673.00 | 47 673.00 | | 47 673.00 |
VC Group and associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 391.00 | 71 391.00 | | 71 391.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 485.00 | 236 485.00 | | 236 485.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 350.00 | 248 350.00 | | 248 350.00 |
