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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 | 1 549.00 | 556.00 | 993.00 | 1 549.00 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AP Buildings | 18 172.00 | 13 486.00 | 4 687.00 | 18 172.00 |
AR Technical installations, industrial equipment and tools | 63 600.00 | 18 260.00 | 45 341.00 | 63 600.00 |
AT Other tangible assets | 38 287.00 | 31 673.00 | 6 614.00 | 38 287.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 146 976.00 | 63 974.00 | 83 001.00 | 146 976.00 |
BT Goods | 127 486.00 | 37 394.00 | 90 092.00 | 127 486.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 197 617.00 | 1 063.00 | 196 555.00 | 197 617.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CF Cash and cash equivalents | 109 832.00 | | 109 832.00 | 109 832.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 463 108.00 | 38 457.00 | 424 651.00 | 463 108.00 |
CO Grand total (0 to V) | 610 084.00 | 102 431.00 | 507 653.00 | 610 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 85 659.00 | 55 008.00 | | 85 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 918.00 | 30 651.00 | | 26 918.00 |
DL TOTAL (I) | 120 962.00 | 94 044.00 | | 120 962.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 1 263.00 | | 650.00 |
DW Advances and down payments received on current orders | 3 974.00 | 3 974.00 | | 3 974.00 |
DX Trade payables and related accounts | 312 985.00 | 279 518.00 | | 312 985.00 |
DY Tax and social security liabilities | 68 397.00 | 63 120.00 | | 68 397.00 |
EA Other liabilities | 684.00 | 2 648.00 | | 684.00 |
EC TOTAL (IV) | 386 691.00 | 350 523.00 | | 386 691.00 |
EE Grand total (I to V) | 507 653.00 | 444 567.00 | | 507 653.00 |
EG Accrued income and payables due within one year | 386 691.00 | 350 523.00 | | 386 691.00 |
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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 | 1 318 368.00 | 16 486.00 | 1 334 854.00 | 1 318 368.00 |
FG Production sold - services | 17 394.00 | 838.00 | 18 232.00 | 17 394.00 |
FJ Net sales | 1 335 762.00 | 17 324.00 | 1 353 086.00 | 1 335 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 350.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 433 326.00 | |
FS Purchases of goods (including customs duties) | | | 867 834.00 | |
FT Inventory change (goods) | | | 49 968.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 250 022.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 87 019.00 | |
FZ Social Security Contributions | | | 42 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 144.00 | |
GF Total Operating Expenses (II) | | | 1 400 103.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | 6 873.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 873.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | -6 873.00 | | 1 456.00 |
HK Income tax | 7 681.00 | 5 665.00 | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 828.00 | 1 187 608.00 | | 1 434 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 910.00 | 1 156 957.00 | | 1 407 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 918.00 | 30 651.00 | | 26 918.00 |
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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 | 143 924.00 | | 4 767.00 | 143 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 146 975.00 | |
IO DECREASES Total including other intangible assets | | | 19 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 120 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | 1 549.00 | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 557.00 | | 3 218.00 | 118 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 55 432.00 | 10 257.00 | 1 715.00 | 55 432.00 |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 432.00 | 9 701.00 | 1 715.00 | 55 432.00 |
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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 | 37 394.00 | | | 37 394.00 |
6T Receivables | 79 514.00 | | 78 451.00 | 79 514.00 |
7B Total provisions for depreciation | 116 908.00 | | 78 451.00 | 116 908.00 |
7C Grand total | 116 908.00 | | 78 451.00 | 116 908.00 |
UE of which provisions and reversals: - Operating | | | 78 451.00 | |
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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 | 312 985.00 | 312 985.00 | | 312 985.00 |
8C Staff and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 14 832.00 | 14 832.00 | | 14 832.00 |
8E Income Taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 5 378.00 | | | 5 378.00 |
UX Other trade receivables | 196 272.00 | | | 196 272.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VA Doubtful or disputed receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 10 996.00 | | | 10 996.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 773.00 | | | 13 773.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 102.00 | 225 724.00 | 5 378.00 | 231 102.00 |
VW VAT | 31 398.00 | 31 398.00 | | 31 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 717.00 | 382 717.00 | | 382 717.00 |
