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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 10 611.00 | 6 781.00 | 3 830.00 | 10 611.00 |
AT Other tangible assets | 10 598.00 | 9 485.00 | 1 113.00 | 10 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 23 353.00 | 17 791.00 | 5 562.00 | 23 353.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 176 421.00 | | 176 421.00 | 176 421.00 |
BX Customers and related accounts | 37 851.00 | | 37 851.00 | 37 851.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CD Marketable securities | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 158 610.00 | | 158 610.00 | 158 610.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 385 029.00 | | 385 029.00 | 385 029.00 |
CO Grand total (0 to V) | 408 382.00 | 17 791.00 | 390 591.00 | 408 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 153 635.00 | | | 153 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 232.00 | | | 11 232.00 |
DL TOTAL (I) | 206 668.00 | | | 206 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 120 828.00 | | | 120 828.00 |
DY Tax and social security liabilities | 45 779.00 | | | 45 779.00 |
EA Other liabilities | 16 300.00 | | | 16 300.00 |
EC TOTAL (IV) | 183 923.00 | | | 183 923.00 |
EE Grand total (I to V) | 390 591.00 | | | 390 591.00 |
EG Accrued income and payables due within one year | 183 923.00 | | | 183 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 987 750.00 | | 987 750.00 | 987 750.00 |
FD Production sold - goods | -9 865.00 | | -9 865.00 | -9 865.00 |
FG Production sold - services | 2 009.00 | | 2 009.00 | 2 009.00 |
FJ Net sales | 979 895.00 | | 979 895.00 | 979 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 7 666.00 | |
FR Total operating income (I) | | | 991 171.00 | |
FS Purchases of goods (including customs duties) | | | 715 167.00 | |
FT Inventory change (goods) | | | -22 790.00 | |
FU Purchases of raw materials and other supplies | | | 7 034.00 | |
FW Other purchases and external expenses | | | 137 540.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 78 958.00 | |
FZ Social Security Contributions | | | 41 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 969 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 097.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 082.00 | | | 992 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 850.00 | | | 980 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 232.00 | | | 11 232.00 |
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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 | 22 503.00 | | 1 850.00 | 22 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 23 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 21 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 134.00 | | 1 850.00 | 21 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 16 970.00 | 1 821.00 | 1 000.00 | 16 970.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 20.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 240.00 | 1 801.00 | 1 000.00 | 16 240.00 |
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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 | 120 828.00 | 120 828.00 | | 120 828.00 |
8C Staff and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 37 851.00 | 37 851.00 | | 37 851.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 029.00 | 46 926.00 | 103.00 | 47 029.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 923.00 | 183 923.00 | | 183 923.00 |
