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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 494.00 | 76.00 | 570.00 |
028 Tangible Assets | 22 523.00 | 22 044.00 | 479.00 | 22 523.00 |
040 Financial Assets | 2 632.00 | | 2 632.00 | 2 632.00 |
044 Total Fixed Assets | 25 725.00 | 22 538.00 | 3 187.00 | 25 725.00 |
060 Merchandise inventory | 128 562.00 | | 128 562.00 | 128 562.00 |
064 Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 144 442.00 | | 144 442.00 | 144 442.00 |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 64 300.00 | | 64 300.00 | 64 300.00 |
096 Total Current Assets + Prepaid Expenses | 339 929.00 | | 339 929.00 | 339 929.00 |
110 Total Assets | 365 654.00 | 22 538.00 | 343 116.00 | 365 654.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 52 263.00 | |
134 Retained Earnings | | | 132 218.00 | |
136 Profit for the Year | | | 19 877.00 | |
142 Total Equity - Total I | | | 204 858.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 41 843.00 | |
172 Other debts | | | 66 414.00 | |
176 Total debts | | | 138 257.00 | |
180 Liabilities Total | | | 343 115.00 | |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 731.00 | 620.00 | 2 350.00 |
AT Other tangible assets | 20 172.00 | 19 534.00 | 639.00 | 20 172.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 25 155.00 | 21 264.00 | 3 891.00 | 25 155.00 |
BT Goods | 119 615.00 | | 119 615.00 | 119 615.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 112 072.00 | | 112 072.00 | 112 072.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 14 805.00 | | 14 805.00 | 14 805.00 |
CJ TOTAL (II) | 252 977.00 | | 252 977.00 | 252 977.00 |
CO Grand total (0 to V) | 278 132.00 | 21 264.00 | 256 868.00 | 278 132.00 |
CP Shares due in less than one year | 2 632.00 | | | 2 632.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 441 243.00 | | | 441 243.00 |
210 Sales of goods - France | 441 243.00 | 6.00 | | 441 243.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 444 253.00 | | | 444 253.00 |
234 Purchases of goods (including customs duties) | 300 524.00 | | | 300 524.00 |
236 Inventory change (goods) | -8 946.00 | | | -8 946.00 |
242 Other external expenses | 42 607.00 | | | 42 607.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 78 054.00 | | | 78 054.00 |
252 Social security contributions | 8 300.00 | | | 8 300.00 |
254 Depreciation and amortization | 1 274.00 | | | 1 274.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 422 924.00 | | | 422 924.00 |
270 Operating profit | 21 329.00 | | | 21 329.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 1 413.00 | | | 1 413.00 |
310 Profit or loss | 19 876.00 | | | 19 876.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 263.00 | 52 263.00 | | 52 263.00 |
DH Retained earnings | 128 155.00 | 122 738.00 | | 128 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | 5 418.00 | | 4 063.00 |
DL TOTAL (I) | 184 981.00 | 180 918.00 | | 184 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 3 674.00 | | 3 674.00 |
DW Advances and down payments received on current orders | | 7 493.00 | | |
DX Trade payables and related accounts | 29 514.00 | 27 848.00 | | 29 514.00 |
DY Tax and social security liabilities | 10 309.00 | 10 541.00 | | 10 309.00 |
EA Other liabilities | 28 388.00 | 4 887.00 | | 28 388.00 |
EC TOTAL (IV) | 71 886.00 | 54 655.00 | | 71 886.00 |
EE Grand total (I to V) | 256 868.00 | 235 574.00 | | 256 868.00 |
EG Accrued income and payables due within one year | 148 063.00 | 138 257.00 | | 148 063.00 |
EI Including equity loans | 3 654.00 | | | 3 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 455 144.00 | | 455 144.00 | 455 144.00 |
FG Production sold - services | 22 882.00 | | 22 882.00 | 22 882.00 |
FJ Net sales | 455 144.00 | | 455 144.00 | 455 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 929.00 | |
FS Purchases of goods (including customs duties) | | | 312 276.00 | |
FT Inventory change (goods) | | | 10 257.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 39 068.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 76 359.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 361.00 | 8.00 | | 1 361.00 |
HB Exceptional income from capital transactions | 205.00 | 43.00 | | 205.00 |
HD Total exceptional income (VII) | 1 567.00 | 51.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 302.00 | 1 570.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 12.00 | 1.00 | | 12.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 314.00 | 1 571.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | -1 520.00 | | 1 253.00 |
HK Income tax | | 1 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 496.00 | 507 071.00 | | 458 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 433.00 | 501 653.00 | | 454 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | 5 418.00 | | 4 063.00 |
