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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 | 17 408.00 | 14 546.00 | 2 861.00 | 17 408.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 647.00 | 4 647.00 | | 4 647.00 |
AR Technical installations, industrial equipment and tools | 77 288.00 | 65 159.00 | 12 129.00 | 77 288.00 |
AT Other tangible assets | 352 937.00 | 201 013.00 | 151 924.00 | 352 937.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 575 325.00 | 285 366.00 | 289 959.00 | 575 325.00 |
BT Goods | 1 816 650.00 | 5 300.00 | 1 811 350.00 | 1 816 650.00 |
BV Advances and down payments on orders | 324 333.00 | | 324 333.00 | 324 333.00 |
BX Customers and related accounts | 694 126.00 | 8 610.00 | 685 516.00 | 694 126.00 |
BZ Other receivables | 185 661.00 | | 185 661.00 | 185 661.00 |
CF Cash and cash equivalents | 113 139.00 | | 113 139.00 | 113 139.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 3 142 065.00 | 13 910.00 | 3 128 155.00 | 3 142 065.00 |
CO Grand total (0 to V) | 3 717 391.00 | 299 276.00 | 3 418 115.00 | 3 717 391.00 |
CU Other investments | 99 140.00 | | 99 140.00 | 99 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 740 029.00 | | | 740 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | | | 4 628.00 |
DL TOTAL (I) | 778 197.00 | | | 778 197.00 |
DP Provisions for Risks | 464.00 | | | 464.00 |
DR TOTAL (IV) | 464.00 | | | 464.00 |
DU Loans and Debts from Credit Institutions (3) | 912 176.00 | | | 912 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 307.00 | | | 1 197 307.00 |
DX Trade payables and related accounts | 252 683.00 | | | 252 683.00 |
DY Tax and social security liabilities | 218 737.00 | | | 218 737.00 |
EA Other liabilities | 58 548.00 | | | 58 548.00 |
EC TOTAL (IV) | 2 639 454.00 | | | 2 639 454.00 |
EE Grand total (I to V) | 3 418 115.00 | | | 3 418 115.00 |
EG Accrued income and payables due within one year | 2 635 011.00 | | | 2 635 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 110.00 | | | 390 110.00 |
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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 | 13 932 748.00 | | 13 932 748.00 | 13 932 748.00 |
FG Production sold - services | 440 791.00 | | 440 791.00 | 440 791.00 |
FJ Net sales | 14 373 540.00 | | 14 373 540.00 | 14 373 540.00 |
FN Capitalized production | | | 50 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 664.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 14 474 874.00 | |
FS Purchases of goods (including customs duties) | | | 12 412 608.00 | |
FT Inventory change (goods) | | | -38 216.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 945 914.00 | |
FX Taxes, duties, and similar payments | | | 320 738.00 | |
FY Salaries and Wages | | | 513 856.00 | |
FZ Social Security Contributions | | | 197 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 019.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 14 405 816.00 | |
GG - OPERATING RESULT (I - II) | | | 69 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 487.00 | |
GU Total financial expenses (VI) | | | 40 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 764.00 | | | 48 764.00 |
HA Exceptional income from management transactions | 23 548.00 | | | 23 548.00 |
HB Exceptional income from capital transactions | 51 999.00 | | | 51 999.00 |
HD Total exceptional income (VII) | 75 548.00 | | | 75 548.00 |
HE Exceptional expenses on management operations | 55 075.00 | | | 55 075.00 |
HF Exceptional expenses on capital transactions | 45 483.00 | | | 45 483.00 |
HH Total exceptional expenses (VIII) | 100 558.00 | | | 100 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 010.00 | | | -25 010.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 550 424.00 | | | 14 550 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 545 795.00 | | | 14 545 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | | | 4 628.00 |
HP References: Equipment leasing | 75 511.00 | | | 75 511.00 |
HQ References: Real Estate Leasing | 4 270.00 | | | 4 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464.00 | | | 464.00 |
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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 | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
8B Suppliers and Related Accounts | 252 684.00 | 252 684.00 | | 252 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 856.00 | 75 856.00 | | 75 856.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 694 127.00 | | | 694 127.00 |
VG Loans with a maturity of up to one year at origin | 390 110.00 | 390 110.00 | | 390 110.00 |
VH Loans with a maturity of more than one year at origin | 522 067.00 | 517 624.00 | 4 443.00 | 522 067.00 |
VJ Loans taken out during the year | 8 250 000.00 | | | 8 250 000.00 |
VK Loans repaid during the year | 7 889 290.00 | | | 7 889 290.00 |
VP Miscellaneous | 185 662.00 | | | 185 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 738.00 | 218 738.00 | | 218 738.00 |
VS Prepaid expenses | 8 153.00 | | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 887.00 | 887 942.00 | 945.00 | 888 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 454.00 | 2 635 011.00 | 4 443.00 | 2 639 454.00 |
