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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 | 53.00 | 53.00 | | 53.00 |
AR Technical installations, industrial equipment and tools | 19 723.00 | 18 489.00 | 1 234.00 | 19 723.00 |
AT Other tangible assets | 436 518.00 | 254 964.00 | 181 554.00 | 436 518.00 |
BD Other fixed assets | 22 660.00 | 155.00 | 22 505.00 | 22 660.00 |
BJ TOTAL (I) | 478 954.00 | 273 661.00 | 205 293.00 | 478 954.00 |
BT Goods | 958 591.00 | 19 215.00 | 939 376.00 | 958 591.00 |
BX Customers and related accounts | 205 094.00 | | 205 094.00 | 205 094.00 |
BZ Other receivables | 119 038.00 | | 119 038.00 | 119 038.00 |
CF Cash and cash equivalents | 200 553.00 | | 200 553.00 | 200 553.00 |
CH Prepaid expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 1 500 117.00 | 19 215.00 | 1 480 902.00 | 1 500 117.00 |
CO Grand total (0 to V) | 1 979 071.00 | 292 876.00 | 1 686 195.00 | 1 979 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 286 191.00 | 204 044.00 | | 286 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 036.00 | 92 147.00 | | 50 036.00 |
DL TOTAL (I) | 338 427.00 | 298 391.00 | | 338 427.00 |
DU Loans and Debts from Credit Institutions (3) | 122 502.00 | 195 380.00 | | 122 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 945.00 | 110 719.00 | | 321 945.00 |
DW Advances and down payments received on current orders | | 220.00 | | |
DX Trade payables and related accounts | 794 190.00 | 341 510.00 | | 794 190.00 |
DY Tax and social security liabilities | 99 526.00 | 63 046.00 | | 99 526.00 |
EA Other liabilities | 9 605.00 | 8 118.00 | | 9 605.00 |
EC TOTAL (IV) | 1 347 768.00 | 721 323.00 | | 1 347 768.00 |
EE Grand total (I to V) | 1 686 195.00 | 1 019 714.00 | | 1 686 195.00 |
EG Accrued income and payables due within one year | 1 298 489.00 | 598 811.00 | | 1 298 489.00 |
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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 | 2 413 668.00 | | 2 413 668.00 | 2 413 668.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 2 414 548.00 | | 2 414 548.00 | 2 414 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 2 422 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 248.00 | |
FT Inventory change (goods) | | | -254 323.00 | |
FW Other purchases and external expenses | | | 331 016.00 | |
FX Taxes, duties, and similar payments | | | 19 190.00 | |
FY Salaries and Wages | | | 207 762.00 | |
FZ Social Security Contributions | | | 33 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 765.00 | |
GE Other Expenses | | | 17 947.00 | |
GF Total Operating Expenses (II) | | | 2 352 736.00 | |
GG - OPERATING RESULT (I - II) | | | 69 472.00 | |
GL Other interest and similar income | | | 7 715.00 | |
GP Total financial income (V) | | | 7 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HK Income tax | 21 056.00 | 43 296.00 | | 21 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 923.00 | 1 881 478.00 | | 2 429 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 887.00 | 1 789 331.00 | | 2 379 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 036.00 | 92 147.00 | | 50 036.00 |
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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 | 460 260.00 | | 18 694.00 | 460 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 660.00 | |
I4 DECREASES Grand Total | | | 478 954.00 | |
IO DECREASES Total including other intangible assets | | | 53.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 53.00 | | | 53.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 547.00 | | 18 694.00 | 437 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 660.00 | | | 22 660.00 |
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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 | 220 867.00 | 52 794.00 | | 220 867.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 814.00 | 52 794.00 | | 220 814.00 |
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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 | 249 919.00 | 249 919.00 | | 249 919.00 |
8B Suppliers and Related Accounts | 794 190.00 | 794 190.00 | | 794 190.00 |
8C Staff and Related Accounts | 38 375.00 | 38 375.00 | | 38 375.00 |
8D Social Security and Other Social Organizations | 24 244.00 | 24 244.00 | | 24 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
UX Other trade receivables | 205 094.00 | | | 205 094.00 |
VB VAT | 46 314.00 | | | 46 314.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 122 463.00 | 73 184.00 | 49 279.00 | 122 463.00 |
VI Group and Associates | 72 025.00 | 72 025.00 | | 72 025.00 |
VK Loans repaid during the year | 72 854.00 | | | 72 854.00 |
VM Income taxes | 34 460.00 | | | 34 460.00 |
VP Miscellaneous | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 134.00 | | | 37 134.00 |
VS Prepaid expenses | 16 840.00 | | | 16 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 973.00 | 340 973.00 | | 340 973.00 |
VW VAT | 32 672.00 | 32 672.00 | | 32 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 768.00 | 1 298 489.00 | 49 279.00 | 1 347 768.00 |
