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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 197.00 | 5 197.00 | | 5 197.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 44 999.00 | 42 660.00 | 2 339.00 | 44 999.00 |
BH Other financial assets | 24 811.00 | | 24 811.00 | 24 811.00 |
BJ TOTAL (I) | 78 057.00 | 50 907.00 | 27 150.00 | 78 057.00 |
BT Goods | 607 481.00 | | 607 481.00 | 607 481.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 158 435.00 | | 158 435.00 | 158 435.00 |
CD Marketable securities | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 27 010.00 | | 27 010.00 | 27 010.00 |
CH Prepaid expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 827 067.00 | | 827 067.00 | 827 067.00 |
CN Currency translation adjustments (V) | 1 061.00 | | 1 061.00 | 1 061.00 |
CO Grand total (0 to V) | 905 124.00 | 50 907.00 | 854 217.00 | 905 124.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DH Retained earnings | 76 897.00 | 62 043.00 | | 76 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | 14 854.00 | | 4 151.00 |
DL TOTAL (I) | 89 432.00 | 85 281.00 | | 89 432.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 164.00 | 129 409.00 | | 50 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 681.00 | 50 774.00 | | 74 681.00 |
DX Trade payables and related accounts | 497 099.00 | 501 354.00 | | 497 099.00 |
DY Tax and social security liabilities | 142 739.00 | 61 033.00 | | 142 739.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 764 785.00 | 742 570.00 | | 764 785.00 |
ED (V) | 1 063.00 | | | 1 063.00 |
EE Grand total (I to V) | 854 217.00 | 827 851.00 | | 854 217.00 |
EG Accrued income and payables due within one year | 764 785.00 | 742 570.00 | | 764 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 164.00 | 129 409.00 | | 50 164.00 |
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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 | 2 322 694.00 | 31 992.00 | 2 354 686.00 | 2 322 694.00 |
FG Production sold - services | 8 015.00 | | 8 015.00 | 8 015.00 |
FJ Net sales | 2 330 710.00 | 31 992.00 | 2 362 702.00 | 2 330 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 367 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 215.00 | |
FT Inventory change (goods) | | | -20 495.00 | |
FU Purchases of raw materials and other supplies | | | 15 866.00 | |
FW Other purchases and external expenses | | | 400 963.00 | |
FX Taxes, duties, and similar payments | | | 12 111.00 | |
FY Salaries and Wages | | | 192 298.00 | |
FZ Social Security Contributions | | | 54 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 23 758.00 | |
GF Total Operating Expenses (II) | | | 2 355 591.00 | |
GG - OPERATING RESULT (I - II) | | | 12 097.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061.00 | |
GR Interest and similar expenses | | | 9 569.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | 5 996.00 | | 4 826.00 |
A2 TOTAL ASSETS | 1 274.00 | 1 490.00 | | 1 274.00 |
A4 Equity method investments | 23 547.00 | 61 057.00 | | 23 547.00 |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | 366.00 | -79.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 366.00 | -79.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | 79.00 | | 1 802.00 |
HK Income tax | | 2 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 209.00 | 2 478 103.00 | | 2 370 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 058.00 | 2 463 249.00 | | 2 366 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | 14 854.00 | | 4 151.00 |
HP References: Equipment leasing | 13 468.00 | 13 458.00 | | 13 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 1 061.00 | | 25 000.00 |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 74 681.00 | 74 681.00 | | 74 681.00 |
8B Suppliers and Related Accounts | 497 099.00 | 497 099.00 | | 497 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 50 164.00 | 50 164.00 | | 50 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 739.00 | 142 739.00 | | 142 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 683.00 | 177 872.00 | 24 811.00 | 202 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 785.00 | 764 785.00 | | 764 785.00 |
