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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 | 25 493.00 | 19 682.00 | 5 811.00 | 25 493.00 |
AR Technical installations, industrial equipment and tools | 72 372.00 | 38 054.00 | 34 318.00 | 72 372.00 |
AT Other tangible assets | 160 956.00 | 112 478.00 | 48 479.00 | 160 956.00 |
BH Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
BJ TOTAL (I) | 278 602.00 | 170 214.00 | 108 388.00 | 278 602.00 |
BT Goods | 1 025 946.00 | | 1 025 946.00 | 1 025 946.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 709 073.00 | 2 503.00 | 706 570.00 | 709 073.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 1 764 451.00 | 2 503.00 | 1 761 947.00 | 1 764 451.00 |
CO Grand total (0 to V) | 2 043 053.00 | 172 717.00 | 1 870 336.00 | 2 043 053.00 |
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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 | 670 113.00 | 616 863.00 | | 670 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 308.00 | 53 250.00 | | 47 308.00 |
DL TOTAL (I) | 937 421.00 | 890 113.00 | | 937 421.00 |
DU Loans and Debts from Credit Institutions (3) | 223 717.00 | 114 564.00 | | 223 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 157.00 | | 139.00 |
DX Trade payables and related accounts | 584 646.00 | 1 054 444.00 | | 584 646.00 |
DY Tax and social security liabilities | 124 413.00 | 190 669.00 | | 124 413.00 |
EC TOTAL (IV) | 932 915.00 | 1 359 834.00 | | 932 915.00 |
EE Grand total (I to V) | 1 870 336.00 | 2 249 947.00 | | 1 870 336.00 |
EG Accrued income and payables due within one year | 914 522.00 | 1 310 637.00 | | 914 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 477.00 | 35 456.00 | | 174 477.00 |
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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 | | | 2 998 264.00 | |
FG Production sold - services | | | 156 667.00 | |
FJ Net sales | | | 3 154 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 169 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 612.00 | |
FT Inventory change (goods) | | | 104 006.00 | |
FU Purchases of raw materials and other supplies | | | 7 433.00 | |
FW Other purchases and external expenses | | | 367 002.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 444 384.00 | |
FZ Social Security Contributions | | | 189 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 3 108 736.00 | |
GG - OPERATING RESULT (I - II) | | | 61 006.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GU Total financial expenses (VI) | | | 10 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 33.00 | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | 33.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 62.00 | 36.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 382.00 | 36.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | -3.00 | | 772.00 |
HK Income tax | 4 134.00 | 10 819.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 001.00 | 3 471 356.00 | | 3 171 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 693.00 | 3 418 106.00 | | 3 123 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 308.00 | 53 250.00 | | 47 308.00 |
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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 | 264 153.00 | | | 264 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 781.00 | |
I4 DECREASES Grand Total | | | 278 602.00 | |
IO DECREASES Total including other intangible assets | | | 25 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 970.00 | | | 19 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 402.00 | | | 224 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781.00 | | | 19 781.00 |
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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 | 136 051.00 | 45 331.00 | 11 168.00 | 136 051.00 |
PE DEPRECIATION Total including other intangible assets | 16 744.00 | 2 938.00 | | 16 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 307.00 | 42 393.00 | 11 168.00 | 119 307.00 |
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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 | 584 646.00 | 584 646.00 | | 584 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 174 477.00 | 174 477.00 | | 174 477.00 |
VH Loans with a maturity of more than one year at origin | 49 240.00 | 30 848.00 | 18 393.00 | 49 240.00 |
VK Loans repaid during the year | 29 910.00 | | | 29 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 732 238.00 | 19 781.00 | |
