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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 15 000.00 | 25 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 36 039.00 | 14 960.00 | 51 000.00 |
AT Other tangible assets | 4 396.00 | 4 241.00 | 154.00 | 4 396.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 95 436.00 | 55 280.00 | 40 155.00 | 95 436.00 |
BT Goods | 816 669.00 | 66 584.00 | 750 084.00 | 816 669.00 |
BX Customers and related accounts | 596 400.00 | | 596 400.00 | 596 400.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CF Cash and cash equivalents | 595 177.00 | | 595 177.00 | 595 177.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 2 036 250.00 | 66 584.00 | 1 969 665.00 | 2 036 250.00 |
CO Grand total (0 to V) | 2 131 686.00 | 121 865.00 | 2 009 820.00 | 2 131 686.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 674 700.00 | 674 144.00 | | 674 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 361.00 | 138 556.00 | | 36 361.00 |
DK Regulated provisions | 154.00 | 548.00 | | 154.00 |
DL TOTAL (I) | 931 215.00 | 1 033 248.00 | | 931 215.00 |
DQ Provisions for Expenses | | 173.00 | | |
DR TOTAL (IV) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699 137.00 | 446 930.00 | | 699 137.00 |
DX Trade payables and related accounts | 275 093.00 | 243 465.00 | | 275 093.00 |
DY Tax and social security liabilities | 77 562.00 | 60 199.00 | | 77 562.00 |
EA Other liabilities | 26 811.00 | 18 849.00 | | 26 811.00 |
EC TOTAL (IV) | 1 078 605.00 | 769 444.00 | | 1 078 605.00 |
EE Grand total (I to V) | 2 009 820.00 | 1 802 864.00 | | 2 009 820.00 |
EG Accrued income and payables due within one year | 1 078 605.00 | 769 444.00 | | 1 078 605.00 |
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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 | 2 415 715.00 | 6 824.00 | 2 422 539.00 | 2 415 715.00 |
FG Production sold - services | -72.00 | | -72.00 | -72.00 |
FJ Net sales | 2 415 642.00 | 6 824.00 | 2 422 466.00 | 2 415 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 504.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 492 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 047.00 | |
FT Inventory change (goods) | | | -13 418.00 | |
FU Purchases of raw materials and other supplies | | | 50 398.00 | |
FW Other purchases and external expenses | | | 736 488.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 248 441.00 | |
FZ Social Security Contributions | | | 107 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 67 427.00 | |
GF Total Operating Expenses (II) | | | 2 436 331.00 | |
GG - OPERATING RESULT (I - II) | | | 56 649.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GS Negative differences of foreign exchange | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 20.00 | 10.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 196.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -196.00 | | 622.00 |
HK Income tax | 14 559.00 | 55 460.00 | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 628.00 | 2 290 836.00 | | 2 493 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 267.00 | 2 152 280.00 | | 2 457 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 361.00 | 138 556.00 | | 36 361.00 |
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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 | 95 436.00 | | | 95 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 95 436.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 396.00 | | | 55 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 35 512.00 | 4 768.00 | | 35 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 512.00 | 4 768.00 | | 35 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 547.00 | | 393.00 | 547.00 |
5Z Total provisions for risks and expenses | 173.00 | | 173.00 | 173.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 60 609.00 | 66 584.00 | 60 609.00 | 60 609.00 |
6T Receivables | 832.00 | | 832.00 | 832.00 |
7B Total provisions for depreciation | 76 441.00 | 66 584.00 | 61 441.00 | 76 441.00 |
7C Grand total | 77 161.00 | 66 584.00 | 62 007.00 | 77 161.00 |
UE of which provisions and reversals: - Operating | | 66 584.00 | 61 614.00 | |
UJ - Exceptional | | | 393.00 | |
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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 | 275 093.00 | 275 093.00 | | 275 093.00 |
8C Staff and Related Accounts | 41 097.00 | 41 097.00 | | 41 097.00 |
8D Social Security and Other Social Organizations | 31 900.00 | 31 900.00 | | 31 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 811.00 | 26 811.00 | | 26 811.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 596 400.00 | 596 400.00 | | 596 400.00 |
VB VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VI Group and Associates | 699 137.00 | 699 137.00 | | 699 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 444.00 | 624 444.00 | | 624 444.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 605.00 | 1 078 605.00 | | 1 078 605.00 |
