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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 965.00 | 11 473.00 | 80 491.00 | 91 965.00 |
AR Technical installations, industrial equipment and tools | 150 319.00 | 26 619.00 | 123 699.00 | 150 319.00 |
AT Other tangible assets | 37 976.00 | 8 482.00 | 29 494.00 | 37 976.00 |
BH Other financial assets | 65 942.00 | | 65 942.00 | 65 942.00 |
BJ TOTAL (I) | 346 248.00 | 46 575.00 | 299 673.00 | 346 248.00 |
BT Goods | 815 240.00 | | 815 240.00 | 815 240.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 160 014.00 | | 160 014.00 | 160 014.00 |
BZ Other receivables | 61 275.00 | | 61 275.00 | 61 275.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 93 467.00 | | 93 467.00 | 93 467.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 1 168 054.00 | | 1 168 054.00 | 1 168 054.00 |
CO Grand total (0 to V) | 1 514 302.00 | 46 575.00 | 1 467 727.00 | 1 514 302.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 404.00 | | | 43 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 056.00 | 44 404.00 | | 46 056.00 |
DL TOTAL (I) | 100 459.00 | 54 404.00 | | 100 459.00 |
DU Loans and Debts from Credit Institutions (3) | 259 839.00 | 33 802.00 | | 259 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 634.00 | 74 328.00 | | 70 634.00 |
DX Trade payables and related accounts | 831 333.00 | 421 507.00 | | 831 333.00 |
DY Tax and social security liabilities | 160 395.00 | 144 036.00 | | 160 395.00 |
EA Other liabilities | 45 067.00 | | | 45 067.00 |
EC TOTAL (IV) | 1 367 268.00 | 673 673.00 | | 1 367 268.00 |
EE Grand total (I to V) | 1 467 727.00 | 728 077.00 | | 1 467 727.00 |
EG Accrued income and payables due within one year | 1 173 588.00 | 673 673.00 | | 1 173 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 335.00 | | | 21 335.00 |
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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 | 2 571 685.00 | | 2 571 685.00 | 2 571 685.00 |
FG Production sold - services | 36 858.00 | | 36 858.00 | 36 858.00 |
FJ Net sales | 2 608 543.00 | | 2 608 543.00 | 2 608 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 608 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 998.00 | |
FT Inventory change (goods) | | | -419 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 576 172.00 | |
FX Taxes, duties, and similar payments | | | 18 422.00 | |
FY Salaries and Wages | | | 424 958.00 | |
FZ Social Security Contributions | | | 80 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 220.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 2 552 687.00 | |
GG - OPERATING RESULT (I - II) | | | 55 857.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 6 321.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 6 321.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -6 321.00 | | -242.00 |
HK Income tax | 4 859.00 | 5 649.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 546.00 | 2 405 776.00 | | 2 608 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 490.00 | 2 361 372.00 | | 2 562 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 056.00 | 44 404.00 | | 46 056.00 |
HP References: Equipment leasing | 742.00 | | | 742.00 |
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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 | 136 480.00 | | 209 767.00 | 136 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 989.00 | |
I4 DECREASES Grand Total | | | 346 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 564.00 | | 194 695.00 | 85 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 917.00 | | 15 072.00 | 50 917.00 |
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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 | 11 355.00 | 44 639.00 | 9 419.00 | 11 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 355.00 | 44 639.00 | 9 419.00 | 11 355.00 |
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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 | 831 333.00 | 831 333.00 | | 831 333.00 |
8C Staff and Related Accounts | 50 280.00 | 50 280.00 | | 50 280.00 |
8D Social Security and Other Social Organizations | 86 158.00 | 86 158.00 | | 86 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 067.00 | 45 067.00 | | 45 067.00 |
UT Other financial assets | 65 942.00 | 65 942.00 | | 65 942.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 12 745.00 | | | 12 745.00 |
VG Loans with a maturity of up to one year at origin | 21 335.00 | 21 335.00 | | 21 335.00 |
VH Loans with a maturity of more than one year at origin | 238 504.00 | 44 824.00 | 193 680.00 | 238 504.00 |
VI Group and Associates | 70 634.00 | 70 634.00 | | 70 634.00 |
VJ Loans taken out during the year | 237 386.00 | | | 237 386.00 |
VK Loans repaid during the year | 32 684.00 | | | 32 684.00 |
VM Income taxes | 15 994.00 | | | 15 994.00 |
VP Miscellaneous | 27 288.00 | | | 27 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 189.00 | 289 189.00 | | 289 189.00 |
VW VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 268.00 | 1 173 588.00 | 193 680.00 | 1 367 268.00 |
