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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 6 727.00 | 6 727.00 | | 6 727.00 |
AR Technical installations, industrial equipment and tools | 84 442.00 | 73 955.00 | 10 487.00 | 84 442.00 |
AT Other tangible assets | 165 592.00 | 66 395.00 | 99 197.00 | 165 592.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 279 026.00 | 147 078.00 | 131 949.00 | 279 026.00 |
BT Goods | 1 414 769.00 | 8 156.00 | 1 406 613.00 | 1 414 769.00 |
BX Customers and related accounts | 148 592.00 | 10 201.00 | 138 391.00 | 148 592.00 |
BZ Other receivables | 96 397.00 | | 96 397.00 | 96 397.00 |
CF Cash and cash equivalents | 383 861.00 | | 383 861.00 | 383 861.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 2 049 443.00 | 18 357.00 | 2 031 087.00 | 2 049 443.00 |
CO Grand total (0 to V) | 2 328 470.00 | 165 434.00 | 2 163 035.00 | 2 328 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 957 317.00 | 911 789.00 | | 957 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 262.00 | 125 527.00 | | 209 262.00 |
DL TOTAL (I) | 1 210 578.00 | 1 081 317.00 | | 1 210 578.00 |
DU Loans and Debts from Credit Institutions (3) | 73 568.00 | 27 738.00 | | 73 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 524.00 | 94 475.00 | | 141 524.00 |
DW Advances and down payments received on current orders | 1 512.00 | 1 512.00 | | 1 512.00 |
DX Trade payables and related accounts | 584 578.00 | 760 746.00 | | 584 578.00 |
DY Tax and social security liabilities | 148 368.00 | 112 617.00 | | 148 368.00 |
EA Other liabilities | 2 908.00 | 1 875.00 | | 2 908.00 |
EC TOTAL (IV) | 952 457.00 | 998 963.00 | | 952 457.00 |
EE Grand total (I to V) | 2 163 035.00 | 2 080 280.00 | | 2 163 035.00 |
EG Accrued income and payables due within one year | 917 782.00 | 988 524.00 | | 917 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 266.00 | | 277.00 |
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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 | 7 577 720.00 | | 7 577 720.00 | 7 577 720.00 |
FG Production sold - services | 318 239.00 | | 318 239.00 | 318 239.00 |
FJ Net sales | 7 895 959.00 | | 7 895 959.00 | 7 895 959.00 |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 868.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 7 909 467.00 | |
FS Purchases of goods (including customs duties) | | | 6 492 989.00 | |
FT Inventory change (goods) | | | 68 084.00 | |
FW Other purchases and external expenses | | | 465 230.00 | |
FX Taxes, duties, and similar payments | | | 22 077.00 | |
FY Salaries and Wages | | | 391 010.00 | |
FZ Social Security Contributions | | | 143 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 156.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 613 282.00 | |
GG - OPERATING RESULT (I - II) | | | 296 186.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 877.00 | 6 027.00 | | 3 877.00 |
HA Exceptional income from management transactions | 2 053.00 | 3 524.00 | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | 3 524.00 | | 2 053.00 |
HE Exceptional expenses on management operations | 550.00 | 954.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 954.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | 2 571.00 | | 1 503.00 |
HK Income tax | 87 244.00 | 41 816.00 | | 87 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 523.00 | 6 280 157.00 | | 7 911 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 261.00 | 6 154 629.00 | | 7 702 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 262.00 | 125 527.00 | | 209 262.00 |
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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 | 139 876.00 | 22 102.00 | 14 900.00 | 139 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 149.00 | 22 102.00 | 14 900.00 | 133 149.00 |
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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 | 584 578.00 | 584 578.00 | | 584 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 432.00 | 144 432.00 | | 144 432.00 |
VG Loans with a maturity of up to one year at origin | 73 568.00 | 38 892.00 | 34 676.00 | 73 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 368.00 | 148 368.00 | | 148 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 960.00 | 238 613.00 | 21 347.00 | 259 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 945.00 | 916 270.00 | 34 676.00 | 950 945.00 |
