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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 65 429.00 | 50 469.00 | 14 960.00 | 65 429.00 |
AT Other tangible assets | 279 073.00 | 57 416.00 | 221 657.00 | 279 073.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 442 222.00 | 107 885.00 | 334 337.00 | 442 222.00 |
BP Services in progress | 64 833.00 | | 64 833.00 | 64 833.00 |
BT Goods | 2 417 652.00 | 21 220.00 | 2 396 432.00 | 2 417 652.00 |
BX Customers and related accounts | 47 269.00 | 16 620.00 | 30 649.00 | 47 269.00 |
BZ Other receivables | 295 240.00 | | 295 240.00 | 295 240.00 |
CF Cash and cash equivalents | 117 514.00 | | 117 514.00 | 117 514.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 2 945 945.00 | 37 840.00 | 2 908 105.00 | 2 945 945.00 |
CO Grand total (0 to V) | 3 388 167.00 | 145 725.00 | 3 242 442.00 | 3 388 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 346 592.00 | | | 346 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 297.00 | | | 68 297.00 |
DL TOTAL (I) | 502 889.00 | | | 502 889.00 |
DP Provisions for Risks | 52 170.00 | | | 52 170.00 |
DR TOTAL (IV) | 52 170.00 | | | 52 170.00 |
DU Loans and Debts from Credit Institutions (3) | 168 137.00 | | | 168 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 609.00 | | | 601 609.00 |
DX Trade payables and related accounts | 1 763 616.00 | | | 1 763 616.00 |
DY Tax and social security liabilities | 100 532.00 | | | 100 532.00 |
EA Other liabilities | 13 488.00 | | | 13 488.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 687 382.00 | | | 2 687 382.00 |
EE Grand total (I to V) | 3 242 442.00 | | | 3 242 442.00 |
EG Accrued income and payables due within one year | 2 595 706.00 | | | 2 595 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 458.00 | | | 55 458.00 |
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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 | 8 306 323.00 | | 8 306 323.00 | 8 306 323.00 |
FD Production sold - goods | 3 561.00 | | 3 561.00 | 3 561.00 |
FG Production sold - services | 579 008.00 | | 579 008.00 | 579 008.00 |
FJ Net sales | 8 888 893.00 | | 8 888 893.00 | 8 888 893.00 |
FM Inventory production | | | 41 391.00 | |
FN Capitalized production | | | 11 763.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 16 430.00 | |
FR Total operating income (I) | | | 8 968 195.00 | |
FS Purchases of goods (including customs duties) | | | 8 328 844.00 | |
FT Inventory change (goods) | | | -525 979.00 | |
FW Other purchases and external expenses | | | 718 499.00 | |
FX Taxes, duties, and similar payments | | | 28 292.00 | |
FY Salaries and Wages | | | 184 257.00 | |
FZ Social Security Contributions | | | 66 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 169.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 8 854 461.00 | |
GG - OPERATING RESULT (I - II) | | | 113 735.00 | |
GN Positive exchange differences | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 23 738.00 | |
GU Total financial expenses (VI) | | | 23 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | | | 4 364.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 22 595.00 | | | 22 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 216.00 | | | 8 969 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900 919.00 | | | 8 900 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 297.00 | | | 68 297.00 |
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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 | 11 251.00 | 12 169.00 | 2 200.00 | 11 251.00 |
6T Receivables | 16 674.00 | | 54.00 | 16 674.00 |
7B Total provisions for depreciation | 27 925.00 | 12 169.00 | 2 254.00 | 27 925.00 |
7C Grand total | 27 925.00 | 12 169.00 | 2 254.00 | 27 925.00 |
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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 | 601 609.00 | 601 609.00 | | 601 609.00 |
8B Suppliers and Related Accounts | 1 763 616.00 | 1 763 616.00 | | 1 763 616.00 |
8D Social Security and Other Social Organizations | 100 532.00 | 100 532.00 | | 100 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 16 120.00 | | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 066.00 | 345 946.00 | 16 120.00 | 362 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 382.00 | 2 595 706.00 | 91 676.00 | 2 687 382.00 |
