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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 | 18 396.00 | 18 396.00 | | 18 396.00 |
AH Goodwill | 26 250.00 | | 26 250.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 79 390.00 | 70 965.00 | 8 425.00 | 79 390.00 |
AT Other tangible assets | 90 177.00 | 48 281.00 | 41 896.00 | 90 177.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 217 063.00 | 137 642.00 | 79 421.00 | 217 063.00 |
BN Goods in progress | 20.00 | | 20.00 | 20.00 |
BT Goods | 1 488 511.00 | 55 854.00 | 1 432 657.00 | 1 488 511.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 513 601.00 | 6 908.00 | 506 693.00 | 513 601.00 |
BZ Other receivables | 517 030.00 | | 517 030.00 | 517 030.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | 16 336.00 | | 16 336.00 | 16 336.00 |
CJ TOTAL (II) | 2 540 447.00 | 62 762.00 | 2 477 685.00 | 2 540 447.00 |
CO Grand total (0 to V) | 2 757 510.00 | 200 405.00 | 2 557 106.00 | 2 757 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 47 850.00 | 10 333.00 | | 47 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 282.00 | 37 517.00 | | 35 282.00 |
DL TOTAL (I) | 220 633.00 | 185 350.00 | | 220 633.00 |
DU Loans and Debts from Credit Institutions (3) | 794 701.00 | 810 326.00 | | 794 701.00 |
DW Advances and down payments received on current orders | 203.00 | 8 819.00 | | 203.00 |
DX Trade payables and related accounts | 1 457 905.00 | 908 825.00 | | 1 457 905.00 |
DY Tax and social security liabilities | 63 520.00 | 49 785.00 | | 63 520.00 |
EA Other liabilities | 20 144.00 | 15 203.00 | | 20 144.00 |
EC TOTAL (IV) | 2 336 473.00 | 1 792 957.00 | | 2 336 473.00 |
EE Grand total (I to V) | 2 557 106.00 | 1 978 307.00 | | 2 557 106.00 |
EG Accrued income and payables due within one year | 2 315 579.00 | 1 756 269.00 | | 2 315 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 969.00 | 427 373.00 | | 520 969.00 |
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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 | | | 4 637 449.00 | |
FG Production sold - services | | | 181 906.00 | |
FJ Net sales | | | 4 819 356.00 | |
FM Inventory production | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 312.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 4 870 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 291 497.00 | |
FT Inventory change (goods) | | | -233 549.00 | |
FW Other purchases and external expenses | | | 408 238.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 203 146.00 | |
FZ Social Security Contributions | | | 73 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 545.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 4 823 106.00 | |
GG - OPERATING RESULT (I - II) | | | 46 959.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 25 349.00 | |
GU Total financial expenses (VI) | | | 25 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 929.00 | | | 6 929.00 |
HD Total exceptional income (VII) | 6 929.00 | | | 6 929.00 |
HE Exceptional expenses on management operations | 11.00 | 471.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 471.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 918.00 | -471.00 | | 6 918.00 |
HK Income tax | -1 200.00 | -390.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 548.00 | 5 136 592.00 | | 4 882 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 266.00 | 5 099 075.00 | | 4 847 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 282.00 | 37 517.00 | | 35 282.00 |
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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 | 213 754.00 | | | 213 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 217 063.00 | |
IO DECREASES Total including other intangible assets | | | 44 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646.00 | | | 44 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 258.00 | | | 166 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 127 300.00 | 10 342.00 | | 127 300.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 904.00 | 10 342.00 | | 108 904.00 |
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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 | 1 457 905.00 | 1 457 905.00 | | 1 457 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 144.00 | 20 144.00 | | 20 144.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 513 601.00 | | | 513 601.00 |
VG Loans with a maturity of up to one year at origin | 520 969.00 | 520 969.00 | | 520 969.00 |
VH Loans with a maturity of more than one year at origin | 273 732.00 | 253 041.00 | 20 691.00 | 273 732.00 |
VJ Loans taken out during the year | 640 372.00 | | | 640 372.00 |
VK Loans repaid during the year | 749 579.00 | | | 749 579.00 |
VP Miscellaneous | 517 030.00 | | | 517 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 520.00 | 63 520.00 | | 63 520.00 |
VS Prepaid expenses | 16 336.00 | | | 16 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 817.00 | 1 046 967.00 | 2 850.00 | 1 049 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 270.00 | 2 315 579.00 | 20 691.00 | 2 336 270.00 |
