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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 | 2 154.00 | 1 682.00 | 472.00 | 2 154.00 |
AH Goodwill | 23 114.00 | | 23 114.00 | 23 114.00 |
AP Buildings | 35 078.00 | 35 078.00 | | 35 078.00 |
AR Technical installations, industrial equipment and tools | 48 266.00 | 41 394.00 | 6 872.00 | 48 266.00 |
AT Other tangible assets | 44 806.00 | 35 539.00 | 9 266.00 | 44 806.00 |
AV Fixed assets in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 157 278.00 | 113 693.00 | 43 585.00 | 157 278.00 |
BT Goods | 214 481.00 | 14 260.00 | 200 221.00 | 214 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 937.00 | 6 077.00 | 72 860.00 | 78 937.00 |
BZ Other receivables | 37 532.00 | | 37 532.00 | 37 532.00 |
CF Cash and cash equivalents | 117 590.00 | | 117 590.00 | 117 590.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 453 297.00 | 20 337.00 | 432 959.00 | 453 297.00 |
CO Grand total (0 to V) | 610 575.00 | 134 030.00 | 476 545.00 | 610 575.00 |
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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 |
DH Retained earnings | 176 112.00 | 159 301.00 | | 176 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 251.00 | 16 811.00 | | 43 251.00 |
DL TOTAL (I) | 227 748.00 | 184 497.00 | | 227 748.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 362.00 | 10 429.00 | | 9 362.00 |
DX Trade payables and related accounts | 185 475.00 | 117 617.00 | | 185 475.00 |
DY Tax and social security liabilities | 49 880.00 | 42 130.00 | | 49 880.00 |
EA Other liabilities | 4 080.00 | 11 471.00 | | 4 080.00 |
EC TOTAL (IV) | 248 797.00 | 181 866.00 | | 248 797.00 |
EE Grand total (I to V) | 476 545.00 | 369 363.00 | | 476 545.00 |
EG Accrued income and payables due within one year | 248 797.00 | 181 866.00 | | 248 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 1 599 196.00 | 5 800.00 | 1 604 996.00 | 1 599 196.00 |
FG Production sold - services | 196 028.00 | | 196 028.00 | 196 028.00 |
FJ Net sales | 1 795 224.00 | 5 800.00 | 1 801 024.00 | 1 795 224.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 371.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 1 813 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 921.00 | |
FT Inventory change (goods) | | | -111 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FW Other purchases and external expenses | | | 161 496.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 108 834.00 | |
FZ Social Security Contributions | | | 37 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 756 853.00 | |
GG - OPERATING RESULT (I - II) | | | 56 647.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 895.00 | 4 757.00 | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 4 757.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | -4 757.00 | | -3 895.00 |
HK Income tax | 9 457.00 | 2 213.00 | | 9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 500.00 | 1 739 748.00 | | 1 813 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 249.00 | 1 722 937.00 | | 1 770 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 251.00 | 16 811.00 | | 43 251.00 |
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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 | 149 551.00 | | 7 727.00 | 149 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 157 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | 782.00 | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 722.00 | | 6 946.00 | 124 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 107 886.00 | 5 807.00 | | 107 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 310.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 514.00 | 5 497.00 | | 106 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 362.00 | 9 362.00 | | 9 362.00 |
8B Suppliers and Related Accounts | 185 475.00 | 185 475.00 | | 185 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 78 937.00 | | | 78 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 532.00 | | | 37 532.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 569.00 | 121 226.00 | 343.00 | 121 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 797.00 | 248 797.00 | | 248 797.00 |
