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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 845.00 | 16 641.00 | 23 204.00 | 39 845.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 3 429.00 | 2 727.00 | 6 157.00 |
AT Other tangible assets | 69 815.00 | 29 778.00 | 40 037.00 | 69 815.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 125 718.00 | 49 848.00 | 75 869.00 | 125 718.00 |
BT Goods | 186 303.00 | | 186 303.00 | 186 303.00 |
BV Advances and down payments on orders | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 568 590.00 | 59 388.00 | 509 202.00 | 568 590.00 |
BZ Other receivables | 75 479.00 | | 75 479.00 | 75 479.00 |
CF Cash and cash equivalents | 66 212.00 | | 66 212.00 | 66 212.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 913 564.00 | 59 388.00 | 854 176.00 | 913 564.00 |
CO Grand total (0 to V) | 1 039 282.00 | 109 236.00 | 930 045.00 | 1 039 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -107 036.00 | -152 632.00 | | -107 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 508.00 | 45 596.00 | | 89 508.00 |
DK Regulated provisions | 183.00 | 116.00 | | 183.00 |
DL TOTAL (I) | 82 656.00 | -6 919.00 | | 82 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 995.00 | 401 375.00 | | 296 995.00 |
DX Trade payables and related accounts | 418 922.00 | 384 235.00 | | 418 922.00 |
DY Tax and social security liabilities | 109 959.00 | 118 794.00 | | 109 959.00 |
EA Other liabilities | 21 510.00 | 9 670.00 | | 21 510.00 |
EC TOTAL (IV) | 847 388.00 | 914 075.00 | | 847 388.00 |
EE Grand total (I to V) | 930 045.00 | 907 155.00 | | 930 045.00 |
EG Accrued income and payables due within one year | 847 388.00 | 914 075.00 | | 847 388.00 |
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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 | 2 550 139.00 | | 2 550 139.00 | 2 550 139.00 |
FG Production sold - services | 23 643.00 | | 23 643.00 | 23 643.00 |
FJ Net sales | 2 573 782.00 | | 2 573 782.00 | 2 573 782.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 578 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 592.00 | |
FT Inventory change (goods) | | | -9 501.00 | |
FW Other purchases and external expenses | | | 276 369.00 | |
FX Taxes, duties, and similar payments | | | 23 241.00 | |
FY Salaries and Wages | | | 310 590.00 | |
FZ Social Security Contributions | | | 109 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 730.00 | |
GE Other Expenses | | | 44 374.00 | |
GF Total Operating Expenses (II) | | | 2 482 158.00 | |
GG - OPERATING RESULT (I - II) | | | 95 927.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 543.00 | 2 511.00 | | 2 543.00 |
A4 Equity method investments | 44 265.00 | 43 929.00 | | 44 265.00 |
HA Exceptional income from management transactions | 236.00 | 6 256.00 | | 236.00 |
HB Exceptional income from capital transactions | 166.00 | 333.00 | | 166.00 |
HD Total exceptional income (VII) | 403.00 | 6 589.00 | | 403.00 |
HE Exceptional expenses on management operations | 1 377.00 | 3 314.00 | | 1 377.00 |
HG Exceptional depreciation and provisions | 67.00 | 98.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 3 413.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 3 175.00 | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 718.00 | 2 216 749.00 | | 2 578 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 209.00 | 2 171 153.00 | | 2 489 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 508.00 | 45 596.00 | | 89 508.00 |
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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 | 119 659.00 | | 6 159.00 | 119 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 100.00 | 125 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 115 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 759.00 | | 6 159.00 | 109 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 36 713.00 | 13 236.00 | 100.00 | 36 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 713.00 | 13 236.00 | 100.00 | 36 713.00 |
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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 | 117.00 | 67.00 | | 117.00 |
6T Receivables | 37 658.00 | 21 730.00 | | 37 658.00 |
7B Total provisions for depreciation | 37 658.00 | 21 730.00 | | 37 658.00 |
7C Grand total | 37 775.00 | 21 797.00 | | 37 775.00 |
UE of which provisions and reversals: - Operating | | 21 730.00 | | |
UJ - Exceptional | | 67.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 995.00 | 296 995.00 | | 296 995.00 |
8B Suppliers and Related Accounts | 418 923.00 | 418 923.00 | | 418 923.00 |
8C Staff and Related Accounts | 48 180.00 | 48 180.00 | | 48 180.00 |
8D Social Security and Other Social Organizations | 38 267.00 | 38 267.00 | | 38 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 511.00 | 21 511.00 | | 21 511.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 498 186.00 | | | 498 186.00 |
VA Doubtful or disputed receivables | 70 404.00 | | | 70 404.00 |
VB VAT | 7 726.00 | | | 7 726.00 |
VC Group and associates | 14 220.00 | | | 14 220.00 |
VP Miscellaneous | 7 194.00 | | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 340.00 | | | 46 340.00 |
VS Prepaid expenses | 11 533.00 | | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 503.00 | 655 603.00 | 9 900.00 | 665 503.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 389.00 | 847 389.00 | | 847 389.00 |
