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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 6 727.00 | 6 727.00 | | 6 727.00 |
AR Technical installations, industrial equipment and tools | 93 073.00 | 84 551.00 | 8 521.00 | 93 073.00 |
AT Other tangible assets | 160 375.00 | 48 598.00 | 111 778.00 | 160 375.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 282 440.00 | 139 876.00 | 142 564.00 | 282 440.00 |
BT Goods | 1 482 853.00 | 8 991.00 | 1 473 862.00 | 1 482 853.00 |
BX Customers and related accounts | 161 247.00 | 10 201.00 | 151 046.00 | 161 247.00 |
BZ Other receivables | 118 059.00 | | 118 059.00 | 118 059.00 |
CF Cash and cash equivalents | 188 939.00 | | 188 939.00 | 188 939.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 1 956 908.00 | 19 192.00 | 1 937 716.00 | 1 956 908.00 |
CO Grand total (0 to V) | 2 239 348.00 | 159 068.00 | 2 080 280.00 | 2 239 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 911 789.00 | 871 565.00 | | 911 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 527.00 | 90 224.00 | | 125 527.00 |
DL TOTAL (I) | 1 081 317.00 | 1 005 789.00 | | 1 081 317.00 |
DU Loans and Debts from Credit Institutions (3) | 27 738.00 | 14 906.00 | | 27 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 475.00 | 309 292.00 | | 94 475.00 |
DW Advances and down payments received on current orders | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 760 746.00 | 558 322.00 | | 760 746.00 |
DY Tax and social security liabilities | 112 617.00 | 108 901.00 | | 112 617.00 |
EA Other liabilities | 1 875.00 | 2 717.00 | | 1 875.00 |
EC TOTAL (IV) | 998 963.00 | 994 137.00 | | 998 963.00 |
EE Grand total (I to V) | 2 080 280.00 | 1 999 926.00 | | 2 080 280.00 |
EG Accrued income and payables due within one year | 988 524.00 | 985 939.00 | | 988 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 257.00 | | 266.00 |
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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 | 5 961 039.00 | | 5 961 039.00 | 5 961 039.00 |
FG Production sold - services | 299 815.00 | | 299 815.00 | 299 815.00 |
FJ Net sales | 6 260 854.00 | | 6 260 854.00 | 6 260 854.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 698.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 276 629.00 | |
FS Purchases of goods (including customs duties) | | | 5 274 157.00 | |
FT Inventory change (goods) | | | -170 173.00 | |
FW Other purchases and external expenses | | | 439 325.00 | |
FX Taxes, duties, and similar payments | | | 19 684.00 | |
FY Salaries and Wages | | | 388 342.00 | |
FZ Social Security Contributions | | | 139 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 991.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 111 347.00 | |
GG - OPERATING RESULT (I - II) | | | 165 282.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | 8 812.00 | | 6 027.00 |
HA Exceptional income from management transactions | 3 524.00 | 2 246.00 | | 3 524.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 3 524.00 | 2 330.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 954.00 | 13 075.00 | | 954.00 |
HF Exceptional expenses on capital transactions | | 11 291.00 | | |
HH Total exceptional expenses (VIII) | 954.00 | 24 366.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | -22 036.00 | | 2 571.00 |
HK Income tax | 41 816.00 | 22 492.00 | | 41 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 157.00 | 5 778 550.00 | | 6 280 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 629.00 | 5 688 326.00 | | 6 154 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 527.00 | 90 224.00 | | 125 527.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | 579.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 275.00 | 11 744.00 | 10 143.00 | 138 275.00 |
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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 | 760 746.00 | 760 746.00 | | 760 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 350.00 | 96 350.00 | | 96 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 262.00 | 272 915.00 | 21 347.00 | 294 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 451.00 | 987 012.00 | 10 439.00 | 997 451.00 |
