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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 3 529.00 | 82.00 | 3 611.00 |
AT Other tangible assets | 15 317.00 | 11 134.00 | 4 183.00 | 15 317.00 |
BJ TOTAL (I) | 24 096.00 | 19 816.00 | 4 280.00 | 24 096.00 |
BT Goods | 242 503.00 | 45 455.00 | 197 048.00 | 242 503.00 |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 141 173.00 | | 141 173.00 | 141 173.00 |
BZ Other receivables | 61 601.00 | | 61 601.00 | 61 601.00 |
CF Cash and cash equivalents | 105 152.00 | | 105 152.00 | 105 152.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 564 707.00 | 45 455.00 | 519 252.00 | 564 707.00 |
CO Grand total (0 to V) | 588 803.00 | 65 271.00 | 523 532.00 | 588 803.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 522.00 | 271 728.00 | | 342 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 596.00 | 108 879.00 | | 65 596.00 |
DL TOTAL (I) | 419 118.00 | 391 607.00 | | 419 118.00 |
DU Loans and Debts from Credit Institutions (3) | 21 897.00 | 32 121.00 | | 21 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 7 094.00 | | 100.00 |
DX Trade payables and related accounts | 21 830.00 | 30 796.00 | | 21 830.00 |
DY Tax and social security liabilities | 46 776.00 | 75 417.00 | | 46 776.00 |
EA Other liabilities | 13 812.00 | 10 744.00 | | 13 812.00 |
EC TOTAL (IV) | 104 414.00 | 156 171.00 | | 104 414.00 |
EE Grand total (I to V) | 523 532.00 | 547 778.00 | | 523 532.00 |
EG Accrued income and payables due within one year | 91 793.00 | 134 274.00 | | 91 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
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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 | 935 646.00 | | 935 646.00 | 935 646.00 |
FG Production sold - services | 8 460.00 | | 8 460.00 | 8 460.00 |
FJ Net sales | 944 107.00 | | 944 107.00 | 944 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 946 377.00 | |
FS Purchases of goods (including customs duties) | | | 516 462.00 | |
FT Inventory change (goods) | | | -60 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 156 635.00 | |
FX Taxes, duties, and similar payments | | | 19 611.00 | |
FY Salaries and Wages | | | 142 279.00 | |
FZ Social Security Contributions | | | 65 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 889 329.00 | |
GG - OPERATING RESULT (I - II) | | | 57 049.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 427.00 | | | 23 427.00 |
HD Total exceptional income (VII) | 23 427.00 | | | 23 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 427.00 | | | 23 427.00 |
HK Income tax | 10 884.00 | 37 315.00 | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 281.00 | 1 062 635.00 | | 970 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 685.00 | 953 757.00 | | 904 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 596.00 | 108 879.00 | | 65 596.00 |
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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 | 24 481.00 | | | 24 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 384.00 | 24 097.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | 5 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 536.00 | | | 5 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 929.00 | | | 18 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 188.00 | 2 012.00 | 384.00 | 18 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | | 384.00 | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 652.00 | 2 012.00 | | 12 652.00 |
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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 | | 45 455.00 | | |
7B Total provisions for depreciation | | 45 455.00 | | |
7C Grand total | | 45 455.00 | | |
UE of which provisions and reversals: - Operating | | 45 455.00 | | |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8C Staff and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
UX Other trade receivables | 141 173.00 | 141 173.00 | | 141 173.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 21 897.00 | 9 275.00 | 12 622.00 | 21 897.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VM Income taxes | 29 805.00 | 29 805.00 | | 29 805.00 |
VP Miscellaneous | 4 713.00 | 4 713.00 | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 405.00 | 24 405.00 | | 24 405.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 631.00 | 210 631.00 | | 210 631.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 414.00 | 91 793.00 | 12 622.00 | 104 414.00 |
