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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 | 60 065.00 | 9 704.00 | 50 360.00 | 60 065.00 |
AH Goodwill | 28 096.00 | | 28 096.00 | 28 096.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 265.00 | 55.00 | 1 320.00 |
AT Other tangible assets | 74 415.00 | 45 004.00 | 29 411.00 | 74 415.00 |
BH Other financial assets | 29 053.00 | | 29 053.00 | 29 053.00 |
BJ TOTAL (I) | 205 145.00 | 63 596.00 | 141 550.00 | 205 145.00 |
BT Goods | 1 058 818.00 | | 1 058 818.00 | 1 058 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 129.00 | | 132 129.00 | 132 129.00 |
BZ Other receivables | 125 153.00 | | 125 153.00 | 125 153.00 |
CH Prepaid expenses | 32 044.00 | | 32 044.00 | 32 044.00 |
CJ TOTAL (II) | 1 348 143.00 | | 1 348 143.00 | 1 348 143.00 |
CO Grand total (0 to V) | 1 553 289.00 | 63 596.00 | 1 489 693.00 | 1 553 289.00 |
CP Shares due in less than one year | 29 053.00 | | | 29 053.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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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 |
DG Other reserves | 258 855.00 | 206 240.00 | | 258 855.00 |
DH Retained earnings | 37 644.00 | 37 644.00 | | 37 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 902.00 | 52 616.00 | | 20 902.00 |
DL TOTAL (I) | 325 786.00 | 304 884.00 | | 325 786.00 |
DU Loans and Debts from Credit Institutions (3) | 99 625.00 | 170 118.00 | | 99 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 476.00 | 131 270.00 | | 178 476.00 |
DX Trade payables and related accounts | 607 098.00 | 756 963.00 | | 607 098.00 |
DY Tax and social security liabilities | 275 708.00 | 260 384.00 | | 275 708.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 163 908.00 | 1 318 734.00 | | 1 163 908.00 |
EE Grand total (I to V) | 1 489 693.00 | 1 623 618.00 | | 1 489 693.00 |
EG Accrued income and payables due within one year | 1 163 908.00 | 1 272 570.00 | | 1 163 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 439.00 | 50 070.00 | | 30 439.00 |
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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 | 1 925 134.00 | | 1 925 134.00 | 1 925 134.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 1 930 134.00 | | 1 930 134.00 | 1 930 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 163.00 | |
FQ Other income | | | 20 366.00 | |
FR Total operating income (I) | | | 2 068 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 583.00 | |
FT Inventory change (goods) | | | 315 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 933.00 | |
FW Other purchases and external expenses | | | 303 611.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 254 173.00 | |
FZ Social Security Contributions | | | 46 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 2 026 756.00 | |
GG - OPERATING RESULT (I - II) | | | 41 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 713.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 17 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 25 851.00 | | 737.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 25 865.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -25 865.00 | | -737.00 |
HK Income tax | 2 502.00 | 13 685.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 662.00 | 1 947 209.00 | | 2 068 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 761.00 | 1 894 594.00 | | 2 047 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 902.00 | 52 616.00 | | 20 902.00 |
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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 | 155 546.00 | | 49 599.00 | 155 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 627.00 | |
I4 DECREASES Grand Total | | | 205 145.00 | |
IO DECREASES Total including other intangible assets | | | 88 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 382.00 | | 4 975.00 | 78 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 757.00 | | 2 870.00 | 30 757.00 |
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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 | 43 294.00 | 20 301.00 | | 43 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 338.00 | 12 553.00 | | 41 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 118 163.00 | | 118 163.00 | 118 163.00 |
7C Grand total | 118 163.00 | | 118 163.00 | 118 163.00 |
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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 | 22 272.00 | 22 272.00 | | 22 272.00 |
8B Suppliers and Related Accounts | 607 098.00 | 607 098.00 | | 607 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 204.00 | 159 204.00 | | 159 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 379.00 | 318 379.00 | | 318 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 908.00 | 1 163 908.00 | | 1 163 908.00 |
