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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AP Buildings | 23 065.00 | 18 021.00 | 5 045.00 | 23 065.00 |
AR Technical installations, industrial equipment and tools | 89 367.00 | 74 506.00 | 14 861.00 | 89 367.00 |
AT Other tangible assets | 37 438.00 | 20 913.00 | 16 525.00 | 37 438.00 |
BB Receivables related to investments | 92 613.00 | | 92 613.00 | 92 613.00 |
BJ TOTAL (I) | 245 914.00 | 116 718.00 | 129 196.00 | 245 914.00 |
BT Goods | 344 076.00 | | 344 076.00 | 344 076.00 |
BV Advances and down payments on orders | 15 791.00 | | 15 791.00 | 15 791.00 |
BX Customers and related accounts | 541 488.00 | 465.00 | 541 023.00 | 541 488.00 |
BZ Other receivables | 87 379.00 | | 87 379.00 | 87 379.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 995 508.00 | 465.00 | 995 042.00 | 995 508.00 |
CO Grand total (0 to V) | 1 241 422.00 | 117 183.00 | 1 124 239.00 | 1 241 422.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 036.00 | | | 4 036.00 |
DG Other reserves | 17 359.00 | | | 17 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 771.00 | | | 49 771.00 |
DL TOTAL (I) | 171 166.00 | | | 171 166.00 |
DU Loans and Debts from Credit Institutions (3) | 265 380.00 | | | 265 380.00 |
DX Trade payables and related accounts | 562 093.00 | | | 562 093.00 |
DY Tax and social security liabilities | 111 080.00 | | | 111 080.00 |
EA Other liabilities | 14 519.00 | | | 14 519.00 |
EC TOTAL (IV) | 953 072.00 | | | 953 072.00 |
EE Grand total (I to V) | 1 124 239.00 | | | 1 124 239.00 |
EG Accrued income and payables due within one year | 934 510.00 | | | 934 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 817.00 | | | 233 817.00 |
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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 | 3 488 733.00 | 22 856.00 | 3 511 589.00 | 3 488 733.00 |
FG Production sold - services | 107 369.00 | | 107 369.00 | 107 369.00 |
FJ Net sales | 3 596 102.00 | 22 856.00 | 3 618 958.00 | 3 596 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 889.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 648 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 814.00 | |
FT Inventory change (goods) | | | -4 953.00 | |
FU Purchases of raw materials and other supplies | | | 74 515.00 | |
FW Other purchases and external expenses | | | 413 600.00 | |
FX Taxes, duties, and similar payments | | | 22 996.00 | |
FY Salaries and Wages | | | 454 234.00 | |
FZ Social Security Contributions | | | 108 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 099.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 570 938.00 | |
GG - OPERATING RESULT (I - II) | | | 77 927.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GN Positive exchange differences | | | 10 932.00 | |
GP Total financial income (V) | | | 12 740.00 | |
GR Interest and similar expenses | | | 12 515.00 | |
GS Negative differences of foreign exchange | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 19 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 889.00 | | | 29 889.00 |
A2 TOTAL ASSETS | 37 869.00 | | | 37 869.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HK Income tax | 18 621.00 | | | 18 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 605.00 | | | 3 661 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 834.00 | | | 3 611 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 771.00 | | | 49 771.00 |
HP References: Equipment leasing | 1 737.00 | | | 1 737.00 |
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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 | 235 458.00 | | 12 745.00 | 235 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 766.00 | |
I4 DECREASES Grand Total | | 10 794.00 | 245 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 794.00 | 149 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 919.00 | | 12 745.00 | 147 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 261.00 | | | 84 261.00 |
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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 | 106 413.00 | 21 099.00 | 10 794.00 | 106 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 135.00 | 21 099.00 | 10 794.00 | 103 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465.00 | | | 465.00 |
7B Total provisions for depreciation | 465.00 | | | 465.00 |
7C Grand total | 465.00 | | | 465.00 |
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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 | 562 093.00 | 562 093.00 | | 562 093.00 |
8C Staff and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 53 865.00 | 53 865.00 | | 53 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
UL Receivables related to investments | 92 613.00 | | | 92 613.00 |
UX Other trade receivables | 540 693.00 | | | 540 693.00 |
VA Doubtful or disputed receivables | 795.00 | | | 795.00 |
VB VAT | 8 722.00 | | | 8 722.00 |
VG Loans with a maturity of up to one year at origin | 233 817.00 | 233 817.00 | | 233 817.00 |
VH Loans with a maturity of more than one year at origin | 31 563.00 | 13 001.00 | 18 562.00 | 31 563.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 404.00 | | | 12 404.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 192.00 | | | 70 192.00 |
VS Prepaid expenses | 6 649.00 | | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 130.00 | 635 516.00 | 92 613.00 | 728 130.00 |
VW VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 072.00 | 934 510.00 | 18 562.00 | 953 072.00 |
