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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 | 1 699.00 | 512.00 | 1 186.00 | 1 699.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 6 310.00 | 932.00 | 7 241.00 |
AT Other tangible assets | 119 048.00 | 24 134.00 | 94 914.00 | 119 048.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 138 188.00 | 30 956.00 | 107 232.00 | 138 188.00 |
BT Goods | 684 984.00 | | 684 984.00 | 684 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 146.00 | | 257 146.00 | 257 146.00 |
BZ Other receivables | 172 986.00 | | 172 986.00 | 172 986.00 |
CF Cash and cash equivalents | 154 044.00 | | 154 044.00 | 154 044.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 1 269 933.00 | | 1 269 933.00 | 1 269 933.00 |
CO Grand total (0 to V) | 1 408 120.00 | 30 956.00 | 1 377 165.00 | 1 408 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 775 540.00 | 677 036.00 | | 775 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 315.00 | 98 505.00 | | 90 315.00 |
DL TOTAL (I) | 869 156.00 | 778 840.00 | | 869 156.00 |
DU Loans and Debts from Credit Institutions (3) | 130 599.00 | 93 150.00 | | 130 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 385.00 | 4 915.00 | | 27 385.00 |
DX Trade payables and related accounts | 234 528.00 | 77 952.00 | | 234 528.00 |
DY Tax and social security liabilities | 115 497.00 | 57 376.00 | | 115 497.00 |
EA Other liabilities | | 3 033.00 | | |
EC TOTAL (IV) | 508 009.00 | 236 426.00 | | 508 009.00 |
EE Grand total (I to V) | 1 377 165.00 | 1 015 266.00 | | 1 377 165.00 |
EG Accrued income and payables due within one year | 408 299.00 | 162 729.00 | | 408 299.00 |
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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 | 6 096 475.00 | | 6 096 475.00 | 6 096 475.00 |
FG Production sold - services | 36 662.00 | | 36 662.00 | 36 662.00 |
FJ Net sales | 6 133 137.00 | | 6 133 137.00 | 6 133 137.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 133 144.00 | |
FS Purchases of goods (including customs duties) | | | 5 862 009.00 | |
FT Inventory change (goods) | | | -228 697.00 | |
FW Other purchases and external expenses | | | 256 641.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 73 468.00 | |
FZ Social Security Contributions | | | 14 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 5 999 461.00 | |
GG - OPERATING RESULT (I - II) | | | 133 684.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 551.00 | 28 773.00 | | 14 551.00 |
HA Exceptional income from management transactions | 69.00 | 3 442.00 | | 69.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 569.00 | 3 442.00 | | 29 569.00 |
HE Exceptional expenses on management operations | 8 831.00 | 8 049.00 | | 8 831.00 |
HF Exceptional expenses on capital transactions | 19 630.00 | | | 19 630.00 |
HH Total exceptional expenses (VIII) | 28 461.00 | 8 049.00 | | 28 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | -4 607.00 | | 1 108.00 |
HK Income tax | 36 978.00 | 40 269.00 | | 36 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 713.00 | 4 958 452.00 | | 6 162 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 398.00 | 4 859 947.00 | | 6 072 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 315.00 | 98 505.00 | | 90 315.00 |
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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 | 65 557.00 | | 97 630.00 | 65 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 138 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 126 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | 1 500.00 | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 159.00 | | 96 130.00 | 55 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 21 768.00 | 14 558.00 | 5 370.00 | 21 768.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 314.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 569.00 | 14 244.00 | 5 370.00 | 21 569.00 |
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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 | 234 528.00 | 234 528.00 | | 234 528.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 257 146.00 | | | 257 146.00 |
VB VAT | 133 317.00 | | | 133 317.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 130 365.00 | 30 655.00 | 99 710.00 | 130 365.00 |
VI Group and Associates | 27 385.00 | 27 385.00 | | 27 385.00 |
VJ Loans taken out during the year | 61 667.00 | | | 61 667.00 |
VK Loans repaid during the year | 23 287.00 | | | 23 287.00 |
VM Income taxes | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 375.00 | | | 36 375.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 105.00 | 430 905.00 | 10 200.00 | 441 105.00 |
VW VAT | 112 990.00 | 112 990.00 | | 112 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 009.00 | 408 299.00 | 99 710.00 | 508 009.00 |
