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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 43 209.00 | 42 212.00 | 996.00 | 43 209.00 |
AT Other tangible assets | 179 704.00 | 176 772.00 | 2 931.00 | 179 704.00 |
BH Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 239 962.00 | 227 778.00 | 12 183.00 | 239 962.00 |
BT Goods | 413 058.00 | 59 892.00 | 353 165.00 | 413 058.00 |
BX Customers and related accounts | 246 278.00 | 22 755.00 | 223 523.00 | 246 278.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 693 938.00 | 82 647.00 | 611 290.00 | 693 938.00 |
CO Grand total (0 to V) | 933 900.00 | 310 426.00 | 623 474.00 | 933 900.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 421.00 | | | 79 421.00 |
DH Retained earnings | -74 869.00 | | | -74 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | | | 36 629.00 |
DL TOTAL (I) | 151 182.00 | | | 151 182.00 |
DU Loans and Debts from Credit Institutions (3) | 81 945.00 | | | 81 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 622.00 | | | 29 622.00 |
DW Advances and down payments received on current orders | 17 586.00 | | | 17 586.00 |
DX Trade payables and related accounts | 217 023.00 | | | 217 023.00 |
DY Tax and social security liabilities | 87 669.00 | | | 87 669.00 |
EA Other liabilities | 38 445.00 | | | 38 445.00 |
EC TOTAL (IV) | 472 292.00 | | | 472 292.00 |
EE Grand total (I to V) | 623 474.00 | | | 623 474.00 |
EG Accrued income and payables due within one year | 392 421.00 | | | 392 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 945.00 | | | 81 945.00 |
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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 | 1 158 756.00 | | 1 158 756.00 | 1 158 756.00 |
FG Production sold - services | 176 629.00 | | 176 629.00 | 176 629.00 |
FJ Net sales | 1 335 386.00 | | 1 335 386.00 | 1 335 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 1 343 185.00 | |
FS Purchases of goods (including customs duties) | | | 921 448.00 | |
FT Inventory change (goods) | | | -19 927.00 | |
FW Other purchases and external expenses | | | 136 534.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 181 804.00 | |
FZ Social Security Contributions | | | 54 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 646.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 1 294 260.00 | |
GG - OPERATING RESULT (I - II) | | | 48 924.00 | |
GR Interest and similar expenses | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
A4 Equity method investments | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 435.00 | | | 1 344 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 805.00 | | | 1 307 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 629.00 | | | 36 629.00 |
HP References: Equipment leasing | 5 387.00 | | | 5 387.00 |
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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 | 260 238.00 | | | 260 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 493.00 | |
I4 DECREASES Grand Total | | | 239 963.00 | |
IO DECREASES Total including other intangible assets | | | 8 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 794.00 | | | 8 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 189.00 | | | 245 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | | 7 493.00 |
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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 | 244 529.00 | 3 526.00 | 20 276.00 | 244 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 794.00 | | | 8 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 735.00 | 3 526.00 | 20 276.00 | 235 735.00 |
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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
8B Suppliers and Related Accounts | 217 023.00 | 217 023.00 | | 217 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 284.00 | | 62 284.00 | 62 284.00 |
UT Other financial assets | 7 493.00 | | | 7 493.00 |
VG Loans with a maturity of up to one year at origin | 81 945.00 | 81 945.00 | | 81 945.00 |
VJ Loans taken out during the year | 527.00 | | | 527.00 |
VS Prepaid expenses | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 048.00 | 273 555.00 | 7 493.00 | 281 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 706.00 | 392 421.00 | 62 284.00 | 454 706.00 |
