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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 30 984.00 | 27 120.00 | 3 864.00 | 30 984.00 |
AT Other tangible assets | 33 630.00 | 31 462.00 | 2 168.00 | 33 630.00 |
BJ TOTAL (I) | 69 187.00 | 58 582.00 | 10 605.00 | 69 187.00 |
BT Goods | 434 020.00 | 45 803.00 | 388 217.00 | 434 020.00 |
BX Customers and related accounts | 47 926.00 | 14 187.00 | 33 739.00 | 47 926.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 19 311.00 | | 19 311.00 | 19 311.00 |
CJ TOTAL (II) | 501 463.00 | 59 990.00 | 441 473.00 | 501 463.00 |
CO Grand total (0 to V) | 570 650.00 | 118 571.00 | 452 078.00 | 570 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | | | 7 861.00 |
DL TOTAL (I) | 16 245.00 | | | 16 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | | | 7 382.00 |
DW Advances and down payments received on current orders | 81 123.00 | | | 81 123.00 |
DX Trade payables and related accounts | 157 175.00 | | | 157 175.00 |
DY Tax and social security liabilities | 79 284.00 | | | 79 284.00 |
EA Other liabilities | 110 868.00 | | | 110 868.00 |
EC TOTAL (IV) | 435 832.00 | | | 435 832.00 |
EE Grand total (I to V) | 452 078.00 | | | 452 078.00 |
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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 | 707 300.00 | 2 058.00 | 709 358.00 | 707 300.00 |
FG Production sold - services | 59 656.00 | | 59 656.00 | 59 656.00 |
FJ Net sales | 766 956.00 | 2 058.00 | 769 014.00 | 766 956.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 785.00 | |
FQ Other income | | | 6 119.00 | |
FR Total operating income (I) | | | 823 918.00 | |
FS Purchases of goods (including customs duties) | | | 601 627.00 | |
FT Inventory change (goods) | | | -13 351.00 | |
FW Other purchases and external expenses | | | 49 751.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 83 300.00 | |
FZ Social Security Contributions | | | 28 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 990.00 | |
GF Total Operating Expenses (II) | | | 815 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 472.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 918.00 | | | 823 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 057.00 | | | 816 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | | | 7 861.00 |
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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 | 69 187.00 | | | 69 187.00 |
I4 DECREASES Grand Total | | | 69 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 614.00 | | | 64 614.00 |
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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 | 56 673.00 | 1 908.00 | | 56 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 673.00 | 1 908.00 | | 56 673.00 |
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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 | 30 598.00 | 45 803.00 | 30 598.00 | 30 598.00 |
6T Receivables | 14 187.00 | 14 187.00 | 14 187.00 | 14 187.00 |
7B Total provisions for depreciation | 44 785.00 | 59 990.00 | 44 785.00 | 44 785.00 |
7C Grand total | 44 785.00 | 59 990.00 | 44 785.00 | 44 785.00 |
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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 | 157 175.00 | 157 175.00 | | 157 175.00 |
8C Staff and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8D Social Security and Other Social Organizations | 62 613.00 | 62 613.00 | | 62 613.00 |
UX Other trade receivables | 28 339.00 | | | 28 339.00 |
VA Doubtful or disputed receivables | 19 587.00 | | | 19 587.00 |
VB VAT | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 5 994.00 | 5 994.00 | | 5 994.00 |
VI Group and Associates | 110 873.00 | 110 873.00 | | 110 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 132.00 | 48 132.00 | | 48 132.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 325.00 | 353 325.00 | | 353 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 204.00 | | | 1 204.00 |
ST Other accounts | 43 060.00 | | | 43 060.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | | | 5 488.00 |
YW Business tax | 1 882.00 | | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 140 810.00 | | | 140 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 752.00 | | | 49 752.00 |
