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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 873.00 | 12 696.00 | 2 177.00 | 14 873.00 |
AT Other tangible assets | 23 751.00 | 21 978.00 | 1 772.00 | 23 751.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 130 846.00 | 34 674.00 | 96 172.00 | 130 846.00 |
BT Goods | 194 709.00 | 17 066.00 | 177 643.00 | 194 709.00 |
BX Customers and related accounts | 16 716.00 | | 16 716.00 | 16 716.00 |
BZ Other receivables | 33 904.00 | | 33 904.00 | 33 904.00 |
CF Cash and cash equivalents | 39 720.00 | | 39 720.00 | 39 720.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 291 048.00 | 17 066.00 | 273 982.00 | 291 048.00 |
CO Grand total (0 to V) | 421 894.00 | 51 740.00 | 370 154.00 | 421 894.00 |
CP Shares due in less than one year | 2 222.00 | | | 2 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 144 842.00 | 126 672.00 | | 144 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | 18 169.00 | | 9 042.00 |
DL TOTAL (I) | 263 884.00 | 254 842.00 | | 263 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 353.00 | 33 468.00 | | 10 353.00 |
DX Trade payables and related accounts | 64 139.00 | 153 334.00 | | 64 139.00 |
DY Tax and social security liabilities | 19 044.00 | 13 665.00 | | 19 044.00 |
EA Other liabilities | 12 734.00 | 3 604.00 | | 12 734.00 |
EC TOTAL (IV) | 106 270.00 | 204 072.00 | | 106 270.00 |
EE Grand total (I to V) | 370 154.00 | 458 913.00 | | 370 154.00 |
EI Including equity loans | 10 353.00 | | | 10 353.00 |
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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 | 809 095.00 | | 809 095.00 | 809 095.00 |
FG Production sold - services | 76 091.00 | | 76 091.00 | 76 091.00 |
FJ Net sales | 885 187.00 | | 885 187.00 | 885 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 895 402.00 | |
FS Purchases of goods (including customs duties) | | | 654 572.00 | |
FT Inventory change (goods) | | | 18 008.00 | |
FW Other purchases and external expenses | | | 116 641.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 43 027.00 | |
FZ Social Security Contributions | | | 33 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 885 057.00 | |
GG - OPERATING RESULT (I - II) | | | 10 345.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 206.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 206.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 206.00 | | 470.00 |
HK Income tax | 1 249.00 | 2 798.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 872.00 | 1 038 196.00 | | 895 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 830.00 | 1 020 026.00 | | 886 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 042.00 | 18 169.00 | | 9 042.00 |
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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 | 129 944.00 | | 902.00 | 129 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 130 846.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 722.00 | | 902.00 | 37 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 33 889.00 | 785.00 | | 33 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 889.00 | 785.00 | | 33 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 825.00 | 454.00 | 10 213.00 | 26 825.00 |
7B Total provisions for depreciation | 26 825.00 | 454.00 | 10 213.00 | 26 825.00 |
7C Grand total | 26 825.00 | 454.00 | 10 213.00 | 26 825.00 |
UE of which provisions and reversals: - Operating | | 454.00 | 10 213.00 | |
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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 | 64 139.00 | 64 139.00 | | 64 139.00 |
8C Staff and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 734.00 | 12 734.00 | | 12 734.00 |
UT Other financial assets | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 16 716.00 | 16 716.00 | | 16 716.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VI Group and Associates | 10 353.00 | 10 353.00 | | 10 353.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 211.00 | 27 211.00 | | 27 211.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 841.00 | 58 841.00 | | 58 841.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 270.00 | 106 270.00 | | 106 270.00 |
