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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 174 188.00 | | 174 188.00 | 174 188.00 |
AR Technical installations, industrial equipment and tools | 27 833.00 | 21 153.00 | 6 681.00 | 27 833.00 |
AT Other tangible assets | 40 103.00 | 26 809.00 | 13 294.00 | 40 103.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 248 990.00 | 50 027.00 | 198 963.00 | 248 990.00 |
BT Goods | 465 058.00 | | 465 058.00 | 465 058.00 |
BX Customers and related accounts | 127 530.00 | 6 073.00 | 121 457.00 | 127 530.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CF Cash and cash equivalents | 77 984.00 | | 77 984.00 | 77 984.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 698 619.00 | 6 073.00 | 692 546.00 | 698 619.00 |
CO Grand total (0 to V) | 947 609.00 | 56 100.00 | 891 509.00 | 947 609.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 377.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 061.00 | 65 358.00 | | 60 061.00 |
DL TOTAL (I) | 115 061.00 | 119 735.00 | | 115 061.00 |
DU Loans and Debts from Credit Institutions (3) | 90 808.00 | 130 460.00 | | 90 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 248.00 | 346 802.00 | | 423 248.00 |
DW Advances and down payments received on current orders | 30 200.00 | 737.00 | | 30 200.00 |
DX Trade payables and related accounts | 165 772.00 | 160 033.00 | | 165 772.00 |
DY Tax and social security liabilities | 62 421.00 | 48 268.00 | | 62 421.00 |
EA Other liabilities | 3 999.00 | 4 209.00 | | 3 999.00 |
EC TOTAL (IV) | 776 448.00 | 690 511.00 | | 776 448.00 |
EE Grand total (I to V) | 891 509.00 | 810 245.00 | | 891 509.00 |
EG Accrued income and payables due within one year | 696 916.00 | 689 773.00 | | 696 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 1 408 868.00 | 4 544.00 | 1 413 412.00 | 1 408 868.00 |
FG Production sold - services | 63 847.00 | | 63 847.00 | 63 847.00 |
FJ Net sales | 1 472 715.00 | 4 544.00 | 1 477 259.00 | 1 472 715.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 484 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 076.00 | |
FT Inventory change (goods) | | | -65 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 117 378.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 123 940.00 | |
FZ Social Security Contributions | | | 51 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 421 329.00 | |
GG - OPERATING RESULT (I - II) | | | 63 140.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 822.00 | 912.00 | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 692.00 | 1 402 708.00 | | 1 484 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 630.00 | 1 337 351.00 | | 1 424 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 061.00 | 65 358.00 | | 60 061.00 |
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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 | 244 944.00 | | 4 899.00 | 244 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 065.00 | | | 2 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 853.00 | 248 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 065.00 | |
IO DECREASES Total including other intangible assets | | | 174 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 67 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 188.00 | | | 174 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 890.00 | | 4 899.00 | 63 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 41 010.00 | 9 870.00 | 853.00 | 41 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | 206.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 151.00 | 9 663.00 | 853.00 | 39 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | | 647.00 | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | | 647.00 | 6 720.00 |
7C Grand total | 6 720.00 | | 647.00 | 6 720.00 |
UE of which provisions and reversals: - Operating | | | 647.00 | |
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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 | 165 772.00 | 165 772.00 | | 165 772.00 |
8C Staff and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 118 689.00 | | | 118 689.00 |
VA Doubtful or disputed receivables | 8 840.00 | | | 8 840.00 |
VB VAT | 15 391.00 | | | 15 391.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 90 522.00 | 41 190.00 | 49 332.00 | 90 522.00 |
VI Group and Associates | 423 248.00 | 423 248.00 | | 423 248.00 |
VK Loans repaid during the year | 39 859.00 | | | 39 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 614.00 | | | 7 614.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 377.00 | 160 377.00 | | 160 377.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 248.00 | 696 916.00 | 49 332.00 | 746 248.00 |
