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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 | 10 208.00 | 3 599.00 | 6 608.00 | 10 208.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 7 064.00 | 6 944.00 | 119.00 | 7 064.00 |
AT Other tangible assets | 72 308.00 | 63 301.00 | 9 007.00 | 72 308.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 117 642.00 | 74 350.00 | 43 291.00 | 117 642.00 |
BT Goods | 507 023.00 | | 507 023.00 | 507 023.00 |
BV Advances and down payments on orders | 278 500.00 | | 278 500.00 | 278 500.00 |
BX Customers and related accounts | 346 377.00 | 10 818.00 | 335 559.00 | 346 377.00 |
BZ Other receivables | 135 562.00 | | 135 562.00 | 135 562.00 |
CF Cash and cash equivalents | 324 135.00 | | 324 135.00 | 324 135.00 |
CH Prepaid expenses | 20 705.00 | | 20 705.00 | 20 705.00 |
CJ TOTAL (II) | 1 612 304.00 | 10 818.00 | 1 601 486.00 | 1 612 304.00 |
CO Grand total (0 to V) | 1 729 947.00 | 85 168.00 | 1 644 778.00 | 1 729 947.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 553.00 | | | 89 553.00 |
DH Retained earnings | -131 988.00 | | | -131 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 392.00 | | | 50 392.00 |
DL TOTAL (I) | 62 958.00 | | | 62 958.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 932.00 | | | 20 932.00 |
DW Advances and down payments received on current orders | 327 235.00 | | | 327 235.00 |
DX Trade payables and related accounts | 1 102 335.00 | | | 1 102 335.00 |
DY Tax and social security liabilities | 13 328.00 | | | 13 328.00 |
EA Other liabilities | 94 329.00 | | | 94 329.00 |
EB Prepaid income (2) | 23 538.00 | | | 23 538.00 |
EC TOTAL (IV) | 1 581 820.00 | | | 1 581 820.00 |
EE Grand total (I to V) | 1 644 778.00 | | | 1 644 778.00 |
EG Accrued income and payables due within one year | 1 254 585.00 | | | 1 254 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 8 447 566.00 | | 8 447 566.00 | 8 447 566.00 |
FG Production sold - services | 88 244.00 | | 88 244.00 | 88 244.00 |
FJ Net sales | 8 535 811.00 | | 8 535 811.00 | 8 535 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 403.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 641 223.00 | |
FS Purchases of goods (including customs duties) | | | 8 433 792.00 | |
FT Inventory change (goods) | | | -376 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 458 539.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 45 932.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 591 494.00 | |
GG - OPERATING RESULT (I - II) | | | 49 729.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 403.00 | | | 105 403.00 |
HA Exceptional income from management transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | | | 4 033.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 256.00 | | | 8 645 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 864.00 | | | 8 594 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 392.00 | | | 50 392.00 |
HP References: Equipment leasing | 13 437.00 | | | 13 437.00 |
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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 | 110 693.00 | | | 110 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | | 117 643.00 | |
IO DECREASES Total including other intangible assets | | | 33 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 126.00 | | | 26 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 878.00 | | | 79 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 68 670.00 | 5 680.00 | | 68 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 391.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 462.00 | 5 289.00 | | 65 462.00 |
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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 | 1 102 335.00 | 1 102 335.00 | | 1 102 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 261.00 | 115 261.00 | | 115 261.00 |
8L Deferred income | 23 538.00 | 23 538.00 | | 23 538.00 |
UT Other financial assets | 4 689.00 | | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 20 705.00 | | | 20 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 334.00 | 502 645.00 | 4 689.00 | 507 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 585.00 | 1 254 585.00 | | 1 254 585.00 |
