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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 | 1 240.00 | 72.00 | 1 168.00 | 1 240.00 |
AR Technical installations, industrial equipment and tools | 18 639.00 | 4 802.00 | 13 838.00 | 18 639.00 |
AT Other tangible assets | 12 504.00 | 331.00 | 12 173.00 | 12 504.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 44 078.00 | 5 205.00 | 38 873.00 | 44 078.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BT Goods | 484 186.00 | | 484 186.00 | 484 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 70 172.00 | | 70 172.00 | 70 172.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 566 992.00 | | 566 992.00 | 566 992.00 |
CO Grand total (0 to V) | 611 070.00 | 5 205.00 | 605 865.00 | 611 070.00 |
CP Shares due in less than one year | 11 680.00 | | | 11 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 153.00 | 39 268.00 | | 69 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | 29 886.00 | | 18 881.00 |
DL TOTAL (I) | 91 334.00 | 72 453.00 | | 91 334.00 |
DP Provisions for Risks | | 19 750.00 | | |
DR TOTAL (IV) | | 19 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 148.00 | 70 921.00 | | 55 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 289.00 | 215 631.00 | | 305 289.00 |
DX Trade payables and related accounts | 49 639.00 | 31 240.00 | | 49 639.00 |
DY Tax and social security liabilities | 98 378.00 | 121 259.00 | | 98 378.00 |
EA Other liabilities | 6 077.00 | 6 699.00 | | 6 077.00 |
EC TOTAL (IV) | 514 531.00 | 445 750.00 | | 514 531.00 |
EE Grand total (I to V) | 605 865.00 | 537 953.00 | | 605 865.00 |
EG Accrued income and payables due within one year | 475 341.00 | 445 750.00 | | 475 341.00 |
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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 | 2 898 910.00 | | 2 898 910.00 | 2 898 910.00 |
FD Production sold - goods | 7 435.00 | | 7 435.00 | 7 435.00 |
FG Production sold - services | 3 609.00 | | 3 609.00 | 3 609.00 |
FJ Net sales | 2 909 954.00 | | 2 909 954.00 | 2 909 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 765.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 932 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 757.00 | |
FT Inventory change (goods) | | | -72 335.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 277 649.00 | |
FX Taxes, duties, and similar payments | | | 24 044.00 | |
FY Salaries and Wages | | | 210 680.00 | |
FZ Social Security Contributions | | | 87 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 905 802.00 | |
GG - OPERATING RESULT (I - II) | | | 27 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 015.00 | 4 967.00 | | 3 015.00 |
A2 TOTAL ASSETS | 69 921.00 | 31 617.00 | | 69 921.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 730.00 | 27.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 27.00 | | 730.00 |
HE Exceptional expenses on management operations | 4 203.00 | 60.00 | | 4 203.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | 60.00 | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | -33.00 | | -3 950.00 |
HK Income tax | 3 366.00 | 5 285.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 629.00 | 2 100 444.00 | | 2 933 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 748.00 | 2 070 558.00 | | 2 914 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | 29 886.00 | | 18 881.00 |
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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 | 13 214.00 | | 31 652.00 | 13 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 695.00 | |
I4 DECREASES Grand Total | | 787.00 | 44 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 31 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 199.00 | | 22 732.00 | 9 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | 7 680.00 | 4 015.00 |
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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 | 2 375.00 | 3 617.00 | 787.00 | 2 375.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | 3 545.00 | 787.00 | 2 375.00 |
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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 | 19 750.00 | | 19 750.00 | 19 750.00 |
7C Grand total | 19 750.00 | | 19 750.00 | 19 750.00 |
UE of which provisions and reversals: - Operating | | | 19 750.00 | |
