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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 104 002.00 | 103 948.00 | 53.00 | 104 002.00 |
AR Technical installations, industrial equipment and tools | 43 215.00 | 40 125.00 | 3 090.00 | 43 215.00 |
AT Other tangible assets | 275 119.00 | 243 979.00 | 31 141.00 | 275 119.00 |
BH Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
BJ TOTAL (I) | 985 609.00 | 389 104.00 | 596 505.00 | 985 609.00 |
BT Goods | 871 235.00 | | 871 235.00 | 871 235.00 |
BX Customers and related accounts | 252 903.00 | 70 948.00 | 181 956.00 | 252 903.00 |
BZ Other receivables | 239 263.00 | | 239 263.00 | 239 263.00 |
CF Cash and cash equivalents | 389 963.00 | | 389 963.00 | 389 963.00 |
CH Prepaid expenses | 31 511.00 | | 31 511.00 | 31 511.00 |
CJ TOTAL (II) | 1 784 876.00 | 70 948.00 | 1 713 929.00 | 1 784 876.00 |
CO Grand total (0 to V) | 2 770 485.00 | 460 051.00 | 2 310 434.00 | 2 770 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 283 100.00 | 342 008.00 | | 283 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 392.00 | -58 908.00 | | 115 392.00 |
DL TOTAL (I) | 711 992.00 | 596 600.00 | | 711 992.00 |
DQ Provisions for Expenses | 57 742.00 | 47 936.00 | | 57 742.00 |
DR TOTAL (IV) | 57 742.00 | 47 936.00 | | 57 742.00 |
DU Loans and Debts from Credit Institutions (3) | 100 010.00 | 156 144.00 | | 100 010.00 |
DX Trade payables and related accounts | 1 297 043.00 | 985 866.00 | | 1 297 043.00 |
DY Tax and social security liabilities | 132 212.00 | 110 790.00 | | 132 212.00 |
EA Other liabilities | 11 436.00 | 8 069.00 | | 11 436.00 |
EC TOTAL (IV) | 1 540 701.00 | 1 260 869.00 | | 1 540 701.00 |
EE Grand total (I to V) | 2 310 434.00 | 1 905 405.00 | | 2 310 434.00 |
EG Accrued income and payables due within one year | | 1 260 869.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 144.00 | | |
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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 | 7 885 107.00 | | 7 885 107.00 | 7 885 107.00 |
FD Production sold - goods | 719.00 | | 719.00 | 719.00 |
FG Production sold - services | 53 580.00 | | 53 580.00 | 53 580.00 |
FJ Net sales | 7 939 405.00 | | 7 939 405.00 | 7 939 405.00 |
FO Operating subsidies | | | 369 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 967.00 | |
FQ Other income | | | 7 622.00 | |
FR Total operating income (I) | | | 8 392 684.00 | |
FS Purchases of goods (including customs duties) | | | 6 917 537.00 | |
FT Inventory change (goods) | | | -124 547.00 | |
FW Other purchases and external expenses | | | 744 501.00 | |
FX Taxes, duties, and similar payments | | | 32 162.00 | |
FY Salaries and Wages | | | 401 079.00 | |
FZ Social Security Contributions | | | 126 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 948.00 | |
GE Other Expenses | | | 22 234.00 | |
GF Total Operating Expenses (II) | | | 8 211 457.00 | |
GG - OPERATING RESULT (I - II) | | | 181 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 472.00 | |
GU Total financial expenses (VI) | | | 18 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 23 014.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 23 014.00 | | 209.00 |
HE Exceptional expenses on management operations | 19 006.00 | 8 096.00 | | 19 006.00 |
HG Exceptional depreciation and provisions | 9 806.00 | 29 175.00 | | 9 806.00 |
HH Total exceptional expenses (VIII) | 28 812.00 | 37 271.00 | | 28 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 603.00 | -14 257.00 | | -28 603.00 |
HK Income tax | 18 761.00 | | | 18 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 893.00 | 8 498 850.00 | | 8 392 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 501.00 | 8 557 758.00 | | 8 277 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 392.00 | -58 908.00 | | 115 392.00 |
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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 | 980 879.00 | | 4 730.00 | 980 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 221.00 | |
I4 DECREASES Grand Total | | | 985 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 606.00 | | 4 730.00 | 417 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 221.00 | | | 62 221.00 |
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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 | 367 615.00 | 21 488.00 | | 367 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 564.00 | 21 488.00 | | 366 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 936.00 | 28 567.00 | 18 761.00 | 47 936.00 |
6T Receivables | 75 967.00 | 70 948.00 | 75 967.00 | 75 967.00 |
7B Total provisions for depreciation | 75 967.00 | 70 948.00 | 75 967.00 | 75 967.00 |
7C Grand total | 123 903.00 | 99 515.00 | 94 728.00 | 123 903.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 967.00 | | |
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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 | 1 297 043.00 | 1 297 043.00 | | 1 297 043.00 |
8C Staff and Related Accounts | 44 444.00 | 44 444.00 | | 44 444.00 |
8D Social Security and Other Social Organizations | 69 247.00 | 69 247.00 | | 69 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 436.00 | 11 436.00 | | 11 436.00 |
UT Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
UX Other trade receivables | 174 468.00 | 174 468.00 | | 174 468.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 78 435.00 | 78 435.00 | | 78 435.00 |
VB VAT | 58 901.00 | 58 901.00 | | 58 901.00 |
VH Loans with a maturity of more than one year at origin | 100 010.00 | 10 296.00 | 89 713.00 | 100 010.00 |
VM Income taxes | 86 707.00 | 86 707.00 | | 86 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 800.00 | 92 800.00 | | 92 800.00 |
VS Prepaid expenses | 31 511.00 | 31 511.00 | | 31 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 899.00 | 523 678.00 | 62 221.00 | 585 899.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 700.00 | 1 450 987.00 | 89 713.00 | 1 540 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
