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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
AR Technical installations, industrial equipment and tools | 33 112.00 | 20 699.00 | 12 413.00 | 33 112.00 |
AT Other tangible assets | 274 950.00 | 262 005.00 | 12 945.00 | 274 950.00 |
BD Other fixed assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BH Other financial assets | 35 766.00 | | 35 766.00 | 35 766.00 |
BJ TOTAL (I) | 362 470.00 | 290 455.00 | 72 015.00 | 362 470.00 |
BT Goods | 579 983.00 | 56 179.00 | 523 805.00 | 579 983.00 |
BX Customers and related accounts | 28 976.00 | 86.00 | 28 890.00 | 28 976.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 653 349.00 | 56 264.00 | 597 084.00 | 653 349.00 |
CO Grand total (0 to V) | 1 015 819.00 | 346 719.00 | 669 100.00 | 1 015 819.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 710.00 | | | 75 710.00 |
DB Share, merger, contribution premiums, etc. | 39 297.00 | | | 39 297.00 |
DD Legal reserve (1) | 1 284.00 | | | 1 284.00 |
DG Other reserves | 24 404.00 | | | 24 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 133.00 | | | 55 133.00 |
DL TOTAL (I) | 195 829.00 | | | 195 829.00 |
DU Loans and Debts from Credit Institutions (3) | 179 542.00 | | | 179 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 155.00 | | | 71 155.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 181 582.00 | | | 181 582.00 |
DY Tax and social security liabilities | 39 789.00 | | | 39 789.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 473 271.00 | | | 473 271.00 |
EE Grand total (I to V) | 669 100.00 | | | 669 100.00 |
EG Accrued income and payables due within one year | 383 822.00 | | | 383 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 601.00 | | | 86 601.00 |
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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 | 1 220 457.00 | | 1 220 457.00 | 1 220 457.00 |
FJ Net sales | 1 220 457.00 | | 1 220 457.00 | 1 220 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 914.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 1 300 674.00 | |
FS Purchases of goods (including customs duties) | | | 782 094.00 | |
FT Inventory change (goods) | | | 456.00 | |
FW Other purchases and external expenses | | | 198 426.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 127 549.00 | |
FZ Social Security Contributions | | | 26 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 179.00 | |
GE Other Expenses | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 1 227 991.00 | |
GG - OPERATING RESULT (I - II) | | | 72 683.00 | |
GR Interest and similar expenses | | | 11 157.00 | |
GU Total financial expenses (VI) | | | 11 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 642.00 | | | 10 642.00 |
A4 Equity method investments | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | | | -2 443.00 |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 917.00 | | | 1 300 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 784.00 | | | 1 245 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 133.00 | | | 55 133.00 |
HP References: Equipment leasing | 5 088.00 | | | 5 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 272.00 | | | 66 272.00 |
6T Receivables | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 66 358.00 | | | 66 358.00 |
7C Grand total | 66 358.00 | | | 66 358.00 |
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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 | 71 155.00 | 71 155.00 | | 71 155.00 |
8B Suppliers and Related Accounts | 181 582.00 | 181 582.00 | | 181 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 179 542.00 | 176 460.00 | 3 082.00 | 179 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 789.00 | 39 789.00 | | 39 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 445.00 | 61 679.00 | 35 766.00 | 97 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 186.00 | 469 104.00 | 3 082.00 | 472 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
