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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 299 562.00 | | 299 562.00 | 299 562.00 |
AP Buildings | 60 239.00 | 48 037.00 | 12 202.00 | 60 239.00 |
AR Technical installations, industrial equipment and tools | 66 226.00 | 58 384.00 | 7 842.00 | 66 226.00 |
AT Other tangible assets | 88 382.00 | 37 709.00 | 50 673.00 | 88 382.00 |
BJ TOTAL (I) | 527 878.00 | 156 350.00 | 371 528.00 | 527 878.00 |
BT Goods | 1 458 583.00 | 2 983.00 | 1 455 600.00 | 1 458 583.00 |
BX Customers and related accounts | 231 161.00 | | 231 161.00 | 231 161.00 |
BZ Other receivables | 260 687.00 | | 260 687.00 | 260 687.00 |
CF Cash and cash equivalents | 20 202.00 | | 20 202.00 | 20 202.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 973 524.00 | 2 983.00 | 1 970 541.00 | 1 973 524.00 |
CO Grand total (0 to V) | 2 501 402.00 | 159 333.00 | 2 342 069.00 | 2 501 402.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 13 523.00 | | | 13 523.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 3 995.00 | | | 3 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | | | 25 304.00 |
DL TOTAL (I) | 740 169.00 | | | 740 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 737.00 | | | 1 342 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 307.00 | | | 113 307.00 |
DW Advances and down payments received on current orders | 12 902.00 | | | 12 902.00 |
DX Trade payables and related accounts | 74 424.00 | | | 74 424.00 |
DY Tax and social security liabilities | 48 712.00 | | | 48 712.00 |
EA Other liabilities | 9 818.00 | | | 9 818.00 |
EC TOTAL (IV) | 1 601 900.00 | | | 1 601 900.00 |
EE Grand total (I to V) | 2 342 069.00 | | | 2 342 069.00 |
EG Accrued income and payables due within one year | 1 509 230.00 | | | 1 509 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 047.00 | | | 130 047.00 |
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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 | 3 522 734.00 | | 3 522 734.00 | 3 522 734.00 |
FD Production sold - goods | 32 433.00 | | 32 433.00 | 32 433.00 |
FG Production sold - services | 144 061.00 | | 144 061.00 | 144 061.00 |
FJ Net sales | 3 699 228.00 | | 3 699 228.00 | 3 699 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 710 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 570.00 | |
FT Inventory change (goods) | | | 24 012.00 | |
FW Other purchases and external expenses | | | 188 558.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 324 779.00 | |
FZ Social Security Contributions | | | 133 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 3 647 783.00 | |
GG - OPERATING RESULT (I - II) | | | 62 627.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 34 880.00 | |
GU Total financial expenses (VI) | | | 34 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 413.00 | | | 3 710 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 109.00 | | | 3 685 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | | | 25 304.00 |
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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 | 5 033.00 | 2 983.00 | 5 033.00 | 5 033.00 |
7B Total provisions for depreciation | 5 033.00 | 2 983.00 | 5 033.00 | 5 033.00 |
7C Grand total | 5 033.00 | 2 983.00 | 5 033.00 | 5 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 739.00 | 494 739.00 | | 494 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 998.00 | 1 496 328.00 | 92 670.00 | 1 588 998.00 |
