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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 | 13 087.00 | 5 884.00 | 7 203.00 | 13 087.00 |
AH Goodwill | 45 235.00 | | 45 235.00 | 45 235.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 2 957.00 | 2 313.00 | 5 270.00 |
AT Other tangible assets | 176 512.00 | 93 357.00 | 83 155.00 | 176 512.00 |
BH Other financial assets | 27 219.00 | | 27 219.00 | 27 219.00 |
BJ TOTAL (I) | 267 324.00 | 102 198.00 | 165 125.00 | 267 324.00 |
BT Goods | 1 678 026.00 | | 1 678 026.00 | 1 678 026.00 |
BV Advances and down payments on orders | 44 898.00 | | 44 898.00 | 44 898.00 |
BX Customers and related accounts | 305 337.00 | 14 037.00 | 291 301.00 | 305 337.00 |
BZ Other receivables | 68 560.00 | | 68 560.00 | 68 560.00 |
CF Cash and cash equivalents | 52 507.00 | | 52 507.00 | 52 507.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 2 155 351.00 | 14 037.00 | 2 141 314.00 | 2 155 351.00 |
CO Grand total (0 to V) | 2 422 674.00 | 116 235.00 | 2 306 439.00 | 2 422 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 576 755.00 | | | 576 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 921.00 | | | 10 921.00 |
DL TOTAL (I) | 637 177.00 | | | 637 177.00 |
DU Loans and Debts from Credit Institutions (3) | 480 135.00 | | | 480 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 968.00 | | | 626 968.00 |
DW Advances and down payments received on current orders | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 472 589.00 | | | 472 589.00 |
DY Tax and social security liabilities | 86 945.00 | | | 86 945.00 |
DZ Fixed asset liabilities and related accounts | 851.00 | | | 851.00 |
EC TOTAL (IV) | 1 669 263.00 | | | 1 669 263.00 |
EE Grand total (I to V) | 2 306 439.00 | | | 2 306 439.00 |
EG Accrued income and payables due within one year | 1 336 853.00 | | | 1 336 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 2 374 627.00 | 8 309.00 | 2 382 937.00 | 2 374 627.00 |
FG Production sold - services | 3 920.00 | 84.00 | 4 004.00 | 3 920.00 |
FJ Net sales | 2 378 547.00 | 8 393.00 | 2 386 940.00 | 2 378 547.00 |
FO Operating subsidies | | | 2 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 740.00 | |
FR Total operating income (I) | | | 2 438 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 620.00 | |
FT Inventory change (goods) | | | -443 602.00 | |
FU Purchases of raw materials and other supplies | | | 136 305.00 | |
FW Other purchases and external expenses | | | 610 739.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
FY Salaries and Wages | | | 152 057.00 | |
FZ Social Security Contributions | | | 53 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GE Other Expenses | | | 56 089.00 | |
GF Total Operating Expenses (II) | | | 2 382 778.00 | |
GG - OPERATING RESULT (I - II) | | | 55 348.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | 9 044.00 | |
GP Total financial income (V) | | | 9 220.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GS Negative differences of foreign exchange | | | 49 736.00 | |
GU Total financial expenses (VI) | | | 59 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
A2 TOTAL ASSETS | 8 383.00 | | | 8 383.00 |
A4 Equity method investments | 787.00 | | | 787.00 |
HA Exceptional income from management transactions | 10 101.00 | | | 10 101.00 |
HD Total exceptional income (VII) | 10 101.00 | | | 10 101.00 |
HE Exceptional expenses on management operations | 3 774.00 | | | 3 774.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | | | 6 327.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 447.00 | | | 2 457 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 526.00 | | | 2 446 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 921.00 | | | 10 921.00 |
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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 | 472 589.00 | 472 589.00 | | 472 589.00 |
8C Staff and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8D Social Security and Other Social Organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
8E Income Taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 27 219.00 | 27 219.00 | | 27 219.00 |
UX Other trade receivables | 288 550.00 | | | 288 550.00 |
VA Doubtful or disputed receivables | 16 788.00 | | | 16 788.00 |
VB VAT | 38 223.00 | | | 38 223.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 480 058.00 | 147 648.00 | 332 410.00 | 480 058.00 |
VI Group and Associates | 626 968.00 | 626 968.00 | | 626 968.00 |
VJ Loans taken out during the year | 436 250.00 | | | 436 250.00 |
VK Loans repaid during the year | 62 658.00 | | | 62 658.00 |
VM Income taxes | 30 306.00 | | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 551.00 | 14 551.00 | | 14 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 139.00 | 407 139.00 | | 407 139.00 |
VW VAT | 34 751.00 | 34 751.00 | | 34 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 263.00 | 1 336 853.00 | 332 410.00 | 1 669 263.00 |
