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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 42 739.00 | 33 681.00 | 9 058.00 | 42 739.00 |
AT Other tangible assets | 16 712.00 | 10 084.00 | 6 628.00 | 16 712.00 |
BH Other financial assets | 40 082.00 | | 40 082.00 | 40 082.00 |
BJ TOTAL (I) | 132 362.00 | 47 628.00 | 84 734.00 | 132 362.00 |
BT Goods | 844 489.00 | | 844 489.00 | 844 489.00 |
BX Customers and related accounts | 142 225.00 | 11 321.00 | 130 903.00 | 142 225.00 |
BZ Other receivables | 29 150.00 | | 29 150.00 | 29 150.00 |
CD Marketable securities | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 26 350.00 | | 26 350.00 | 26 350.00 |
CH Prepaid expenses | 627.00 | | 626.00 | 627.00 |
CJ TOTAL (II) | 1 043 670.00 | 11 321.00 | 1 032 349.00 | 1 043 670.00 |
CO Grand total (0 to V) | 1 176 032.00 | 58 949.00 | 1 117 083.00 | 1 176 032.00 |
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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 | 167 830.00 | 95 547.00 | | 167 830.00 |
DH Retained earnings | 143 659.00 | 143 659.00 | | 143 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | 72 283.00 | | 53 823.00 |
DL TOTAL (I) | 409 312.00 | 355 489.00 | | 409 312.00 |
DU Loans and Debts from Credit Institutions (3) | 26 076.00 | 15 669.00 | | 26 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 684.00 | 216 512.00 | | 179 684.00 |
DW Advances and down payments received on current orders | 2 967.00 | 6 959.00 | | 2 967.00 |
DX Trade payables and related accounts | 406 448.00 | 355 788.00 | | 406 448.00 |
DY Tax and social security liabilities | 82 894.00 | 105 072.00 | | 82 894.00 |
EA Other liabilities | 9 701.00 | 701.00 | | 9 701.00 |
EC TOTAL (IV) | 707 770.00 | 700 700.00 | | 707 770.00 |
EE Grand total (I to V) | 1 117 083.00 | 1 056 189.00 | | 1 117 083.00 |
EG Accrued income and payables due within one year | 702 502.00 | 475 812.00 | | 702 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 866.00 | 3 798.00 | | 19 866.00 |
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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 | | | 2 547 229.00 | |
FJ Net sales | | | 2 547 229.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 2 550 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 817.00 | |
FT Inventory change (goods) | | | -75 813.00 | |
FU Purchases of raw materials and other supplies | | | 9 824.00 | |
FW Other purchases and external expenses | | | 343 959.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 261 967.00 | |
FZ Social Security Contributions | | | 114 811.00 | |
GB Operating Expenses - Provisions | | | 9 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 485 558.00 | |
GG - OPERATING RESULT (I - II) | | | 64 724.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 137.00 | 1 207.00 | | 9 137.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 2 124.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 143.00 | -917.00 | | 7 143.00 |
HK Income tax | 9 953.00 | 17 049.00 | | 9 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 419.00 | 2 686 956.00 | | 2 559 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 596.00 | 2 614 673.00 | | 2 505 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 823.00 | 72 283.00 | | 53 823.00 |
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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 | 129 922.00 | | | 129 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 082.00 | |
I4 DECREASES Grand Total | | | 132 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 708.00 | | | 57 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 385.00 | | | 39 385.00 |
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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 | 43 114.00 | 8 726.00 | 4 212.00 | 43 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 250.00 | 8 726.00 | 4 212.00 | 39 250.00 |
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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 | 179 684.00 | 179 684.00 | | 179 684.00 |
8B Suppliers and Related Accounts | 406 448.00 | 406 448.00 | | 406 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
UT Other financial assets | 40 082.00 | | | 40 082.00 |
UX Other trade receivables | 142 225.00 | | | 142 225.00 |
VG Loans with a maturity of up to one year at origin | 19 866.00 | 19 866.00 | | 19 866.00 |
VH Loans with a maturity of more than one year at origin | 6 210.00 | 3 909.00 | 2 302.00 | 6 210.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 10 660.00 | | | 10 660.00 |
VP Miscellaneous | 29 150.00 | | | 29 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 894.00 | 82 894.00 | | 82 894.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 082.00 | 172 000.00 | 40 082.00 | 212 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 803.00 | 702 502.00 | 2 302.00 | 704 803.00 |
