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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 | 6 870.00 | 3 214.00 | 3 656.00 | 6 870.00 |
AT Other tangible assets | 41 975.00 | 35 692.00 | 6 284.00 | 41 975.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 987.00 | | 14 987.00 | 14 987.00 |
BJ TOTAL (I) | 63 832.00 | 38 906.00 | 24 927.00 | 63 832.00 |
BT Goods | 329 694.00 | | 329 694.00 | 329 694.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 54 882.00 | | 54 882.00 | 54 882.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 408 351.00 | | 408 351.00 | 408 351.00 |
CO Grand total (0 to V) | 472 184.00 | 38 906.00 | 433 278.00 | 472 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 70 494.00 | 47 230.00 | | 70 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 503.00 | 23 264.00 | | 19 503.00 |
DL TOTAL (I) | 148 690.00 | 129 187.00 | | 148 690.00 |
DU Loans and Debts from Credit Institutions (3) | 18 676.00 | 27 685.00 | | 18 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 281.00 | | |
DX Trade payables and related accounts | 181 145.00 | 139 105.00 | | 181 145.00 |
DY Tax and social security liabilities | 70 213.00 | 66 429.00 | | 70 213.00 |
EA Other liabilities | 14 554.00 | 14 328.00 | | 14 554.00 |
EC TOTAL (IV) | 284 588.00 | 272 829.00 | | 284 588.00 |
EE Grand total (I to V) | 433 278.00 | 402 016.00 | | 433 278.00 |
EG Accrued income and payables due within one year | 279 992.00 | 7 190.00 | | 279 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 486.00 | 17 925.00 | | 11 486.00 |
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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 | | | 985 200.00 | |
FG Production sold - services | | | 3 958.00 | |
FJ Net sales | | | 989 158.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 989 653.00 | |
FS Purchases of goods (including customs duties) | | | 650 708.00 | |
FT Inventory change (goods) | | | 7 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 969.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 159 958.00 | |
FZ Social Security Contributions | | | 16 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 962 884.00 | |
GG - OPERATING RESULT (I - II) | | | 26 768.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 828.00 | 545.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 545.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | -545.00 | | -1 828.00 |
HK Income tax | 3 880.00 | 1 621.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 840.00 | 923 522.00 | | 989 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 337.00 | 900 258.00 | | 970 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 503.00 | 23 264.00 | | 19 503.00 |
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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 | 66 687.00 | | 5 155.00 | 66 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 987.00 | |
I4 DECREASES Grand Total | | 8 010.00 | 63 832.00 | |
IO DECREASES Total including other intangible assets | | 3 730.00 | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 280.00 | 41 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | 4 280.00 | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 731.00 | | 524.00 | 45 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 636.00 | | 351.00 | 14 636.00 |
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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 | 39 730.00 | 2 906.00 | 3 730.00 | 39 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 624.00 | 3 730.00 | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 410.00 | 2 282.00 | | 33 410.00 |
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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 | 181 145.00 | 181 145.00 | | 181 145.00 |
8D Social Security and Other Social Organizations | 70 213.00 | 70 213.00 | | 70 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 554.00 | 14 554.00 | | 14 554.00 |
UT Other financial assets | 14 987.00 | | 14 987.00 | 14 987.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 11 486.00 | 11 486.00 | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 7 190.00 | 2 594.00 | 4 596.00 | 7 190.00 |
VK Loans repaid during the year | 2 571.00 | | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 882.00 | 54 882.00 | | 54 882.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 049.00 | 77 062.00 | 14 987.00 | 92 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 588.00 | 279 992.00 | 4 596.00 | 284 588.00 |
