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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 9 669.00 | 9 342.00 | 327.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 189 153.00 | 125 396.00 | 63 757.00 | 189 153.00 |
AT Other tangible assets | 418 175.00 | 180 421.00 | 237 755.00 | 418 175.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 770 418.00 | 315 158.00 | 455 260.00 | 770 418.00 |
BT Goods | 1 026 004.00 | 30 780.00 | 995 224.00 | 1 026 004.00 |
BX Customers and related accounts | 562 625.00 | 17 405.00 | 545 221.00 | 562 625.00 |
BZ Other receivables | 172 185.00 | | 172 185.00 | 172 185.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 1 778 434.00 | 48 185.00 | 1 730 249.00 | 1 778 434.00 |
CO Grand total (0 to V) | 2 548 853.00 | 363 343.00 | 2 185 510.00 | 2 548 853.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 660 929.00 | 637 791.00 | | 660 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | 63 139.00 | | 4 373.00 |
DL TOTAL (I) | 720 303.00 | 755 929.00 | | 720 303.00 |
DU Loans and Debts from Credit Institutions (3) | 432 649.00 | 225 090.00 | | 432 649.00 |
DX Trade payables and related accounts | 574 665.00 | 608 232.00 | | 574 665.00 |
DY Tax and social security liabilities | 165 863.00 | 127 143.00 | | 165 863.00 |
EA Other liabilities | 292 030.00 | 166 689.00 | | 292 030.00 |
EC TOTAL (IV) | 1 465 207.00 | 1 127 154.00 | | 1 465 207.00 |
EE Grand total (I to V) | 2 185 510.00 | 1 883 083.00 | | 2 185 510.00 |
EG Accrued income and payables due within one year | 1 246 645.00 | 925 024.00 | | 1 246 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 453.00 | 274.00 | | 141 453.00 |
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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 | 3 076 284.00 | | 3 076 284.00 | 3 076 284.00 |
FD Production sold - goods | -3 017.00 | | -3 017.00 | -3 017.00 |
FG Production sold - services | 63 309.00 | | 63 309.00 | 63 309.00 |
FJ Net sales | 3 136 575.00 | | 3 136 575.00 | 3 136 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 468.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 169 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 397.00 | |
FT Inventory change (goods) | | | -269 404.00 | |
FW Other purchases and external expenses | | | 349 520.00 | |
FX Taxes, duties, and similar payments | | | 15 941.00 | |
FY Salaries and Wages | | | 347 736.00 | |
FZ Social Security Contributions | | | 125 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 712.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 3 136 952.00 | |
GG - OPERATING RESULT (I - II) | | | 32 118.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 294.00 | |
GU Total financial expenses (VI) | | | 19 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | | | 3 563.00 |
HA Exceptional income from management transactions | 2 908.00 | 2 783.00 | | 2 908.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 2 908.00 | 15 783.00 | | 2 908.00 |
HE Exceptional expenses on management operations | 11 360.00 | 3 123.00 | | 11 360.00 |
HF Exceptional expenses on capital transactions | | 12 735.00 | | |
HH Total exceptional expenses (VIII) | 11 360.00 | 15 858.00 | | 11 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 452.00 | -75.00 | | -8 452.00 |
HK Income tax | | 27 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 980.00 | 2 164 118.00 | | 3 171 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 607.00 | 2 100 979.00 | | 3 167 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373.00 | 63 139.00 | | 4 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 758.00 | 30 780.00 | 27 758.00 | 27 758.00 |
6T Receivables | 6 512.00 | 11 932.00 | 1 039.00 | 6 512.00 |
7B Total provisions for depreciation | 34 270.00 | 42 712.00 | 28 797.00 | 34 270.00 |
7C Grand total | 34 270.00 | 42 712.00 | 28 797.00 | 34 270.00 |
UE of which provisions and reversals: - Operating | | 42 712.00 | 28 797.00 | |
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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 | 574 665.00 | 574 665.00 | | 574 665.00 |
8C Staff and Related Accounts | 89 986.00 | 89 986.00 | | 89 986.00 |
8D Social Security and Other Social Organizations | 62 110.00 | 62 110.00 | | 62 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 030.00 | 292 030.00 | | 292 030.00 |
UT Other financial assets | 3 422.00 | | | 3 422.00 |
UX Other trade receivables | 541 744.00 | | | 541 744.00 |
VA Doubtful or disputed receivables | 20 882.00 | | | 20 882.00 |
VB VAT | 18 706.00 | | | 18 706.00 |
VG Loans with a maturity of up to one year at origin | 141 291.00 | 141 291.00 | | 141 291.00 |
VH Loans with a maturity of more than one year at origin | 291 358.00 | 72 796.00 | 218 562.00 | 291 358.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 73 456.00 | | | 73 456.00 |
VM Income taxes | 40 723.00 | | | 40 723.00 |
VP Miscellaneous | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 954.00 | | | 111 954.00 |
VS Prepaid expenses | 11 636.00 | | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 867.00 | 746 446.00 | 3 422.00 | 749 867.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 208.00 | 1 246 646.00 | 218 562.00 | 1 465 208.00 |
