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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 | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 30 006.00 | 29 401.00 | 604.00 | 30 006.00 |
AT Other tangible assets | 122 292.00 | 48 930.00 | 73 361.00 | 122 292.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 157 800.00 | 79 199.00 | 78 601.00 | 157 800.00 |
BT Goods | 2 041 187.00 | 43 283.00 | 1 997 904.00 | 2 041 187.00 |
BX Customers and related accounts | 60 315.00 | | 60 315.00 | 60 315.00 |
BZ Other receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 362 431.00 | | 362 431.00 | 362 431.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 2 488 731.00 | 43 283.00 | 2 445 447.00 | 2 488 731.00 |
CO Grand total (0 to V) | 2 646 531.00 | 122 483.00 | 2 524 048.00 | 2 646 531.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 000.00 | | | 209 000.00 |
DH Retained earnings | 409.00 | | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 714.00 | | | 246 714.00 |
DL TOTAL (I) | 464 508.00 | | | 464 508.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 117.00 | | | 221 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 787.00 | | | 260 787.00 |
DW Advances and down payments received on current orders | 30 250.00 | | | 30 250.00 |
DX Trade payables and related accounts | 1 410 737.00 | | | 1 410 737.00 |
DY Tax and social security liabilities | 76 500.00 | | | 76 500.00 |
EA Other liabilities | 5 148.00 | | | 5 148.00 |
EC TOTAL (IV) | 2 004 539.00 | | | 2 004 539.00 |
EE Grand total (I to V) | 2 524 048.00 | | | 2 524 048.00 |
EG Accrued income and payables due within one year | 1 962 862.00 | | | 1 962 862.00 |
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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 | 4 254 612.00 | 114 498.00 | 4 369 110.00 | 4 254 612.00 |
FG Production sold - services | 405 834.00 | | 405 834.00 | 405 834.00 |
FJ Net sales | 4 660 446.00 | 114 498.00 | 4 774 945.00 | 4 660 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 920.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 4 835 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 241 234.00 | |
FT Inventory change (goods) | | | -506 956.00 | |
FU Purchases of raw materials and other supplies | | | 367 716.00 | |
FW Other purchases and external expenses | | | 182 002.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 124 557.00 | |
FZ Social Security Contributions | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 4 496 263.00 | |
GG - OPERATING RESULT (I - II) | | | 339 508.00 | |
GL Other interest and similar income | | | 15 762.00 | |
GP Total financial income (V) | | | 15 762.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 920.00 | | | 58 920.00 |
HA Exceptional income from management transactions | 2 074.00 | | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | | | 2 074.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HK Income tax | 108 397.00 | | | 108 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 608.00 | | | 4 853 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 894.00 | | | 4 606 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 714.00 | | | 246 714.00 |
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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 | 126 847.00 | | | 126 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | | 157 801.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 344.00 | | | 121 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 69 284.00 | 9 916.00 | | 69 284.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 416.00 | 9 916.00 | | 68 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 1 410 737.00 | 1 410 737.00 | | 1 410 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 482.00 | 264 482.00 | | 264 482.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 60 316.00 | | | 60 316.00 |
VH Loans with a maturity of more than one year at origin | 221 117.00 | 209 689.00 | 11 428.00 | 221 117.00 |
VJ Loans taken out during the year | 229 118.00 | | | 229 118.00 |
VK Loans repaid during the year | 8 001.00 | | | 8 001.00 |
VP Miscellaneous | 19 807.00 | | | 19 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 500.00 | 76 500.00 | | 76 500.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 619.00 | 85 046.00 | 4 573.00 | 89 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 290.00 | 1 962 862.00 | 11 428.00 | 1 974 290.00 |
