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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AP Buildings | 65 323.00 | 36 034.00 | 29 289.00 | 65 323.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 20 210.00 | 2 443.00 | 22 653.00 |
AT Other tangible assets | 84 178.00 | 64 733.00 | 19 444.00 | 84 178.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 454 480.00 | 122 801.00 | 331 678.00 | 454 480.00 |
BT Goods | 3 508 086.00 | 6 478.00 | 3 501 608.00 | 3 508 086.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 8 356.00 | 1 097.00 | 7 258.00 | 8 356.00 |
BZ Other receivables | 245 563.00 | | 245 563.00 | 245 563.00 |
CF Cash and cash equivalents | 230 150.00 | | 230 150.00 | 230 150.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 4 024 215.00 | 7 575.00 | 4 016 639.00 | 4 024 215.00 |
CO Grand total (0 to V) | 4 478 695.00 | 130 377.00 | 4 348 318.00 | 4 478 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -340 620.00 | -471 522.00 | | -340 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 101.00 | 130 902.00 | | 409 101.00 |
DL TOTAL (I) | 90 481.00 | -318 620.00 | | 90 481.00 |
DU Loans and Debts from Credit Institutions (3) | 462 200.00 | 462 200.00 | | 462 200.00 |
DW Advances and down payments received on current orders | 99 013.00 | 60 074.00 | | 99 013.00 |
DX Trade payables and related accounts | 315 886.00 | 377 604.00 | | 315 886.00 |
DY Tax and social security liabilities | 77 221.00 | 65 621.00 | | 77 221.00 |
EA Other liabilities | 3 303 516.00 | 3 201 351.00 | | 3 303 516.00 |
EC TOTAL (IV) | 4 257 837.00 | 4 166 851.00 | | 4 257 837.00 |
EE Grand total (I to V) | 4 348 318.00 | 3 848 231.00 | | 4 348 318.00 |
EG Accrued income and payables due within one year | 4 158 823.00 | 4 106 777.00 | | 4 158 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 200.00 | 462 200.00 | | 462 200.00 |
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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 | 10 497 930.00 | | 10 497 930.00 | 10 497 930.00 |
FG Production sold - services | 370 659.00 | | 370 659.00 | 370 659.00 |
FJ Net sales | 10 868 590.00 | | 10 868 590.00 | 10 868 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 10 881 093.00 | |
FS Purchases of goods (including customs duties) | | | 10 071 633.00 | |
FT Inventory change (goods) | | | -863 503.00 | |
FW Other purchases and external expenses | | | 581 660.00 | |
FX Taxes, duties, and similar payments | | | 28 616.00 | |
FY Salaries and Wages | | | 421 883.00 | |
FZ Social Security Contributions | | | 143 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 575.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 10 416 740.00 | |
GG - OPERATING RESULT (I - II) | | | 464 352.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GR Interest and similar expenses | | | 49 073.00 | |
GU Total financial expenses (VI) | | | 49 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 10 913.00 | | | 10 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 523.00 | 8 508 117.00 | | 10 886 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477 422.00 | 8 377 216.00 | | 10 477 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 101.00 | 130 902.00 | | 409 101.00 |
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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 | 456 725.00 | | 11 186.00 | 456 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 13 432.00 | 454 480.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 279 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 410.00 | 172 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 003.00 | | | 284 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 379.00 | | 11 186.00 | 169 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 110 182.00 | 25 709.00 | 13 090.00 | 110 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | 136.00 | 4 680.00 | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 815.00 | 25 572.00 | 8 410.00 | 103 815.00 |
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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 | 315 886.00 | 315 886.00 | | 315 886.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 32 960.00 | 32 960.00 | | 32 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303 516.00 | 3 303 516.00 | | 3 303 516.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 7 257.00 | | | 7 257.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 60 059.00 | | | 60 059.00 |
VG Loans with a maturity of up to one year at origin | 462 200.00 | 462 200.00 | | 462 200.00 |
VM Income taxes | 15 391.00 | | | 15 391.00 |
VP Miscellaneous | 12 336.00 | | | 12 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 031.00 | 13 031.00 | | 13 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 777.00 | | | 157 777.00 |
VS Prepaid expenses | 14 559.00 | | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 479.00 | 268 479.00 | 3 000.00 | 271 479.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 823.00 | 4 158 823.00 | | 4 158 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
