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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 90 444.00 | 90 444.00 | | 90 444.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 53 543.00 | 52 016.00 | 1 527.00 | 53 543.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 158 598.00 | 156 421.00 | 2 177.00 | 158 598.00 |
BT Goods | 300 322.00 | 24 842.00 | 275 480.00 | 300 322.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 224 377.00 | | 224 377.00 | 224 377.00 |
BZ Other receivables | 120 252.00 | | 120 252.00 | 120 252.00 |
CF Cash and cash equivalents | 156 957.00 | | 156 957.00 | 156 957.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 809 328.00 | 24 842.00 | 784 485.00 | 809 328.00 |
CO Grand total (0 to V) | 967 926.00 | 181 263.00 | 786 663.00 | 967 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 35 451.00 | 35 451.00 | | 35 451.00 |
DH Retained earnings | 955.00 | 246.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 055.00 | 709.00 | | 87 055.00 |
DL TOTAL (I) | 291 155.00 | 204 102.00 | | 291 155.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 269.00 | | 470.00 |
DW Advances and down payments received on current orders | 38 655.00 | 2 945.00 | | 38 655.00 |
DX Trade payables and related accounts | 380 718.00 | 435 902.00 | | 380 718.00 |
DY Tax and social security liabilities | 73 079.00 | 74 246.00 | | 73 079.00 |
EA Other liabilities | 2 585.00 | 499.00 | | 2 585.00 |
EB Prepaid income (2) | | 26 152.00 | | |
EC TOTAL (IV) | 495 508.00 | 540 013.00 | | 495 508.00 |
EE Grand total (I to V) | 786 663.00 | 744 113.00 | | 786 663.00 |
EG Accrued income and payables due within one year | 456 853.00 | 537 068.00 | | 456 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 269.00 | | 470.00 |
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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 | 1 216 244.00 | 199 345.00 | 1 415 589.00 | 1 216 244.00 |
FG Production sold - services | 4 291.00 | 19 281.00 | 23 572.00 | 4 291.00 |
FJ Net sales | 1 220 535.00 | 218 626.00 | 1 439 161.00 | 1 220 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 108.00 | |
FQ Other income | | | 12 607.00 | |
FR Total operating income (I) | | | 1 485 876.00 | |
FS Purchases of goods (including customs duties) | | | 932 644.00 | |
FT Inventory change (goods) | | | 31 019.00 | |
FW Other purchases and external expenses | | | 164 031.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 154 308.00 | |
FZ Social Security Contributions | | | 61 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 842.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 373 973.00 | |
GG - OPERATING RESULT (I - II) | | | 111 903.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 90.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 90.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -90.00 | | -196.00 |
HK Income tax | 23 243.00 | -2.00 | | 23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 876.00 | 1 083 395.00 | | 1 485 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 821.00 | 1 082 686.00 | | 1 398 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 055.00 | 709.00 | | 87 055.00 |
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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 | 158 598.00 | | | 158 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 158 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 409.00 | | | 5 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 917.00 | | | 144 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 147 093.00 | 1 705.00 | | 147 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | | 5 409.00 | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 685.00 | 1 705.00 | | 141 685.00 |
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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 | 380 718.00 | 380 718.00 | | 380 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 224 377.00 | | | 224 377.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VP Miscellaneous | 120 252.00 | | | 120 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 079.00 | 73 079.00 | | 73 079.00 |
VS Prepaid expenses | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 945.00 | 351 295.00 | 650.00 | 351 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 853.00 | 456 853.00 | | 456 853.00 |
