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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
AF Concessions, Patents and Similar Rights | 5 932.00 | 5 932.00 | | 5 932.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 126 420.00 | 71 736.00 | 54 683.00 | 126 420.00 |
AR Technical installations, industrial equipment and tools | 69 133.00 | 71 642.00 | -2 510.00 | 69 133.00 |
AT Other tangible assets | 283 663.00 | 131 472.00 | 152 191.00 | 283 663.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
BJ TOTAL (I) | 511 718.00 | 281 788.00 | 229 930.00 | 511 718.00 |
BT Goods | 2 361 775.00 | 29 500.00 | 2 332 275.00 | 2 361 775.00 |
BV Advances and down payments on orders | 11 044.00 | | 11 044.00 | 11 044.00 |
BX Customers and related accounts | 112 885.00 | | 112 885.00 | 112 885.00 |
BZ Other receivables | 120 362.00 | | 120 362.00 | 120 362.00 |
CF Cash and cash equivalents | 276 409.00 | | 276 409.00 | 276 409.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 2 891 692.00 | 29 500.00 | 2 862 192.00 | 2 891 692.00 |
CO Grand total (0 to V) | 3 403 410.00 | 311 288.00 | 3 092 122.00 | 3 403 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 580 733.00 | | | 580 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 601.00 | | | 142 601.00 |
DL TOTAL (I) | 769 533.00 | | | 769 533.00 |
DU Loans and Debts from Credit Institutions (3) | 535 621.00 | | | 535 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 899.00 | | | 49 899.00 |
DW Advances and down payments received on current orders | 13 590.00 | | | 13 590.00 |
DX Trade payables and related accounts | 1 470 533.00 | | | 1 470 533.00 |
DY Tax and social security liabilities | 239 377.00 | | | 239 377.00 |
EA Other liabilities | 13 568.00 | | | 13 568.00 |
EC TOTAL (IV) | 2 322 588.00 | | | 2 322 588.00 |
EE Grand total (I to V) | 3 092 122.00 | | | 3 092 122.00 |
EG Accrued income and payables due within one year | 2 146 493.00 | | | 2 146 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 270.00 | | | 251 270.00 |
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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 | 6 556 712.00 | | 6 556 712.00 | 6 556 712.00 |
FG Production sold - services | 173 887.00 | | 173 887.00 | 173 887.00 |
FJ Net sales | 6 730 599.00 | | 6 730 599.00 | 6 730 599.00 |
FO Operating subsidies | | | 7 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 066.00 | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 6 761 267.00 | |
FS Purchases of goods (including customs duties) | | | 5 805 765.00 | |
FT Inventory change (goods) | | | -372 535.00 | |
FW Other purchases and external expenses | | | 454 780.00 | |
FX Taxes, duties, and similar payments | | | 35 163.00 | |
FY Salaries and Wages | | | 470 774.00 | |
FZ Social Security Contributions | | | 109 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 702.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 6 550 913.00 | |
GG - OPERATING RESULT (I - II) | | | 210 353.00 | |
GL Other interest and similar income | | | 17 777.00 | |
GP Total financial income (V) | | | 17 777.00 | |
GR Interest and similar expenses | | | 36 881.00 | |
GU Total financial expenses (VI) | | | 36 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | | | 3 575.00 |
A2 TOTAL ASSETS | 22 058.00 | | | 22 058.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 48 200.00 | | | 48 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 044.00 | | | 6 779 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636 444.00 | | | 6 636 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 601.00 | | | 142 601.00 |
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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 | 44 991.00 | | 15 491.00 | 44 991.00 |
7B Total provisions for depreciation | 44 991.00 | | 15 491.00 | 44 991.00 |
7C Grand total | 44 991.00 | | 15 491.00 | 44 991.00 |
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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 | 49 899.00 | 49 899.00 | | 49 899.00 |
8B Suppliers and Related Accounts | 1 470 533.00 | 1 470 533.00 | | 1 470 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 729.00 | 242 463.00 | 17 266.00 | 259 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 998.00 | 2 132 903.00 | 176 096.00 | 2 308 998.00 |
