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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 | 35 320.00 | 19 510.00 | 15 809.00 | 35 320.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 20 979.00 | 7 097.00 | 13 881.00 | 20 979.00 |
AT Other tangible assets | 45 354.00 | 15 230.00 | 30 123.00 | 45 354.00 |
BJ TOTAL (I) | 241 654.00 | 41 839.00 | 199 814.00 | 241 654.00 |
BN Goods in progress | 7 943.00 | | 7 943.00 | 7 943.00 |
BT Goods | 1 383 941.00 | 26 791.00 | 1 357 150.00 | 1 383 941.00 |
BX Customers and related accounts | 199 745.00 | 154.00 | 199 590.00 | 199 745.00 |
BZ Other receivables | 74 086.00 | | 74 086.00 | 74 086.00 |
CF Cash and cash equivalents | 248 123.00 | | 248 123.00 | 248 123.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 1 921 589.00 | 26 946.00 | 1 894 643.00 | 1 921 589.00 |
CO Grand total (0 to V) | 2 163 244.00 | 68 785.00 | 2 094 458.00 | 2 163 244.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 545.00 | | | 29 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 885.00 | | | 114 885.00 |
DL TOTAL (I) | 199 430.00 | | | 199 430.00 |
DU Loans and Debts from Credit Institutions (3) | 158 403.00 | | | 158 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 872.00 | | | 713 872.00 |
DW Advances and down payments received on current orders | 22 609.00 | | | 22 609.00 |
DX Trade payables and related accounts | 891 912.00 | | | 891 912.00 |
DY Tax and social security liabilities | 75 423.00 | | | 75 423.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EB Prepaid income (2) | 28 981.00 | | | 28 981.00 |
EC TOTAL (IV) | 1 895 027.00 | | | 1 895 027.00 |
EE Grand total (I to V) | 2 094 458.00 | | | 2 094 458.00 |
EG Accrued income and payables due within one year | 1 739 374.00 | | | 1 739 374.00 |
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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 | 3 193 817.00 | 223 712.00 | 3 417 529.00 | 3 193 817.00 |
FD Production sold - goods | 467.00 | | 467.00 | 467.00 |
FG Production sold - services | 278 571.00 | 3 948.00 | 282 519.00 | 278 571.00 |
FJ Net sales | 3 472 856.00 | 227 660.00 | 3 700 516.00 | 3 472 856.00 |
FM Inventory production | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 567.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 3 731 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 433 058.00 | |
FT Inventory change (goods) | | | -341 614.00 | |
FW Other purchases and external expenses | | | 210 090.00 | |
FX Taxes, duties, and similar payments | | | 14 012.00 | |
FY Salaries and Wages | | | 132 643.00 | |
FZ Social Security Contributions | | | 46 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 946.00 | |
GE Other Expenses | | | 21 341.00 | |
GF Total Operating Expenses (II) | | | 3 567 986.00 | |
GG - OPERATING RESULT (I - II) | | | 163 538.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 46 263.00 | | | 46 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 525.00 | | | 3 731 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 639.00 | | | 3 616 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 885.00 | | | 114 885.00 |
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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 | 236 924.00 | | | 236 924.00 |
I4 DECREASES Grand Total | | | 241 655.00 | |
IO DECREASES Total including other intangible assets | | | 35 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 321.00 | | | 35 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 603.00 | | | 61 603.00 |
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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 | 16 800.00 | 25 040.00 | 1.00 | 16 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 11 774.00 | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 062.00 | 13 267.00 | 1.00 | 9 062.00 |
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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 | 674 533.00 | 674 533.00 | | 674 533.00 |
8B Suppliers and Related Accounts | 891 913.00 | 891 913.00 | | 891 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 164.00 | 43 164.00 | | 43 164.00 |
8L Deferred income | 28 982.00 | 28 982.00 | | 28 982.00 |
UX Other trade receivables | 199 745.00 | | | 199 745.00 |
VH Loans with a maturity of more than one year at origin | 158 404.00 | 25 360.00 | 83 979.00 | 158 404.00 |
VK Loans repaid during the year | 25 057.00 | | | 25 057.00 |
VP Miscellaneous | 74 086.00 | | | 74 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 424.00 | 75 424.00 | | 75 424.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 580.00 | 281 580.00 | | 281 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 419.00 | 1 739 375.00 | 83 979.00 | 1 872 419.00 |
