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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 | 1 572.00 | 1 445.00 | 127.00 | 1 572.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 48 765.00 | 8 792.00 | 39 973.00 | 48 765.00 |
AT Other tangible assets | 84 695.00 | 3 054.00 | 81 641.00 | 84 695.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 230 696.00 | 13 292.00 | 217 405.00 | 230 696.00 |
BN Goods in progress | 3 861.00 | | 3 861.00 | 3 861.00 |
BT Goods | 978 432.00 | 13 214.00 | 965 218.00 | 978 432.00 |
BX Customers and related accounts | 132 636.00 | 347.00 | 132 290.00 | 132 636.00 |
BZ Other receivables | 224 337.00 | | 224 337.00 | 224 337.00 |
CF Cash and cash equivalents | 84 143.00 | | 84 143.00 | 84 143.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 1 427 765.00 | 13 560.00 | 1 414 204.00 | 1 427 765.00 |
CO Grand total (0 to V) | 1 658 461.00 | 26 852.00 | 1 631 609.00 | 1 658 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 804.00 | | | 81 804.00 |
DL TOTAL (I) | 131 804.00 | | | 131 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 686.00 | | | 228 686.00 |
DW Advances and down payments received on current orders | 64 020.00 | | | 64 020.00 |
DX Trade payables and related accounts | 1 081 260.00 | | | 1 081 260.00 |
DY Tax and social security liabilities | 101 694.00 | | | 101 694.00 |
EA Other liabilities | 10 161.00 | | | 10 161.00 |
EB Prepaid income (2) | 11 617.00 | | | 11 617.00 |
EC TOTAL (IV) | 1 499 805.00 | | | 1 499 805.00 |
EE Grand total (I to V) | 1 631 609.00 | | | 1 631 609.00 |
EG Accrued income and payables due within one year | 1 435 785.00 | | | 1 435 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | | | 2 368.00 |
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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 | 4 323 832.00 | | 4 323 832.00 | 4 323 832.00 |
FG Production sold - services | 386 584.00 | | 386 584.00 | 386 584.00 |
FJ Net sales | 4 710 416.00 | | 4 710 416.00 | 4 710 416.00 |
FM Inventory production | | | 3 861.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 4 720 852.00 | |
FS Purchases of goods (including customs duties) | | | 4 944 734.00 | |
FT Inventory change (goods) | | | -978 382.00 | |
FW Other purchases and external expenses | | | 355 493.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 168 186.00 | |
FZ Social Security Contributions | | | 63 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 560.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 4 606 698.00 | |
GG - OPERATING RESULT (I - II) | | | 114 155.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GU Total financial expenses (VI) | | | 8 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 953.00 | | | 4 953.00 |
HK Income tax | 23 992.00 | | | 23 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 040.00 | | | 4 721 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 236.00 | | | 4 639 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 804.00 | | | 81 804.00 |
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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 | | | 230 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 230 696.00 | |
IO DECREASES Total including other intangible assets | | | 96 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665.00 | |
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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 | | 13 292.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 846.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 214.00 | | |
6T Receivables | | 347.00 | | |
7B Total provisions for depreciation | | 13 560.00 | | |
7C Grand total | | 13 560.00 | | |
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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 | 1 081 260.00 | 1 081 260.00 | | 1 081 260.00 |
8C Staff and Related Accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
8D Social Security and Other Social Organizations | 36 096.00 | 36 096.00 | | 36 096.00 |
8E Income Taxes | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 161.00 | 10 161.00 | | 10 161.00 |
8L Deferred income | 11 617.00 | 11 617.00 | | 11 617.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 132 222.00 | | | 132 222.00 |
VA Doubtful or disputed receivables | 415.00 | | | 415.00 |
VB VAT | 133 547.00 | | | 133 547.00 |
VH Loans with a maturity of more than one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 228 686.00 | 228 686.00 | | 228 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 790.00 | | | 90 790.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 994.00 | 361 329.00 | 665.00 | 361 994.00 |
VW VAT | 27 584.00 | 27 584.00 | | 27 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 785.00 | 1 435 785.00 | | 1 435 785.00 |
