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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 603.00 | 9 603.00 | | 9 603.00 |
AT Other tangible assets | 22 315.00 | 20 068.00 | 2 247.00 | 22 315.00 |
BD Other fixed assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BH Other financial assets | 25 974.00 | | 25 974.00 | 25 974.00 |
BJ TOTAL (I) | 83 592.00 | 32 171.00 | 51 421.00 | 83 592.00 |
BT Goods | 386 981.00 | 25 994.00 | 360 987.00 | 386 981.00 |
BX Customers and related accounts | 34 648.00 | | 34 648.00 | 34 648.00 |
BZ Other receivables | 22 159.00 | | 22 159.00 | 22 159.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 443 887.00 | 25 994.00 | 417 892.00 | 443 887.00 |
CO Grand total (0 to V) | 527 479.00 | 58 166.00 | 469 313.00 | 527 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 803.00 | | | 146 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 143.00 | | | 37 143.00 |
DL TOTAL (I) | 189 447.00 | | | 189 447.00 |
DU Loans and Debts from Credit Institutions (3) | 79 114.00 | | | 79 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 722.00 | | | 84 722.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 62 252.00 | | | 62 252.00 |
DY Tax and social security liabilities | 36 642.00 | | | 36 642.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 279 866.00 | | | 279 866.00 |
EE Grand total (I to V) | 469 313.00 | | | 469 313.00 |
EG Accrued income and payables due within one year | 241 459.00 | | | 241 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 540.00 | | | 48 540.00 |
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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 | 604 502.00 | | 604 502.00 | 604 502.00 |
FG Production sold - services | 108 428.00 | | 108 428.00 | 108 428.00 |
FJ Net sales | 712 930.00 | | 712 930.00 | 712 930.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 960.00 | |
FS Purchases of goods (including customs duties) | | | 488 863.00 | |
FT Inventory change (goods) | | | -29 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FW Other purchases and external expenses | | | 80 707.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 107 374.00 | |
FZ Social Security Contributions | | | 12 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 994.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 692 287.00 | |
GG - OPERATING RESULT (I - II) | | | 45 673.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 677.00 | | | 738 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 533.00 | | | 701 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 143.00 | | | 37 143.00 |
HP References: Equipment leasing | 5 821.00 | | | 5 821.00 |
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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 | 78 954.00 | | | 78 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 174.00 | |
I4 DECREASES Grand Total | | | 83 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 862.00 | | | 29 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 592.00 | | | 26 592.00 |
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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 | 31 938.00 | 494.00 | 260.00 | 31 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 438.00 | 494.00 | 260.00 | 29 438.00 |
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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 | 62 253.00 | 62 253.00 | | 62 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 056.00 | 85 056.00 | | 85 056.00 |
UT Other financial assets | 25 975.00 | | | 25 975.00 |
UX Other trade receivables | 34 649.00 | | | 34 649.00 |
VG Loans with a maturity of up to one year at origin | 48 540.00 | 48 540.00 | | 48 540.00 |
VH Loans with a maturity of more than one year at origin | 30 575.00 | 8 968.00 | 21 607.00 | 30 575.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VP Miscellaneous | 22 159.00 | | | 22 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 643.00 | 36 643.00 | | 36 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 783.00 | 56 808.00 | 25 975.00 | 82 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 066.00 | 241 459.00 | 21 607.00 | 263 066.00 |
