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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 300.00 | 22 002.00 | 3 298.00 | 25 300.00 |
AT Other tangible assets | 58 068.00 | 40 460.00 | 17 608.00 | 58 068.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 103 543.00 | 62 587.00 | 40 956.00 | 103 543.00 |
BT Goods | 404 217.00 | 10 500.00 | 393 717.00 | 404 217.00 |
BX Customers and related accounts | 167 181.00 | | 167 181.00 | 167 181.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 119 479.00 | | 119 479.00 | 119 479.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 711 321.00 | 10 500.00 | 700 821.00 | 711 321.00 |
CO Grand total (0 to V) | 814 863.00 | 73 087.00 | 741 776.00 | 814 863.00 |
CR Shares due in more than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 166 115.00 | 129 761.00 | | 166 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 520.00 | 36 355.00 | | 36 520.00 |
DL TOTAL (I) | 235 635.00 | 199 115.00 | | 235 635.00 |
DU Loans and Debts from Credit Institutions (3) | 426 920.00 | 435 784.00 | | 426 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 2 292.00 | | 1 897.00 |
DX Trade payables and related accounts | 27 841.00 | 16 030.00 | | 27 841.00 |
DY Tax and social security liabilities | 41 704.00 | 44 777.00 | | 41 704.00 |
EA Other liabilities | 7 778.00 | 4 385.00 | | 7 778.00 |
EC TOTAL (IV) | 506 141.00 | 503 268.00 | | 506 141.00 |
EE Grand total (I to V) | 741 776.00 | 702 383.00 | | 741 776.00 |
EG Accrued income and payables due within one year | 492 905.00 | 480 379.00 | | 492 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | 1 762 022.00 | | 1 762 022.00 | 1 762 022.00 |
FD Production sold - goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 160 663.00 | | 160 663.00 | 160 663.00 |
FJ Net sales | 1 922 858.00 | | 1 922 858.00 | 1 922 858.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 056.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 972 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 686.00 | |
FT Inventory change (goods) | | | 52 397.00 | |
FW Other purchases and external expenses | | | 135 771.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | 124 990.00 | |
FZ Social Security Contributions | | | 43 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 917 452.00 | |
GG - OPERATING RESULT (I - II) | | | 55 440.00 | |
GR Interest and similar expenses | | | 14 604.00 | |
GU Total financial expenses (VI) | | | 14 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1 626.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 1 626.00 | | 23.00 |
HE Exceptional expenses on management operations | 295.00 | 3 842.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 5 103.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -3 477.00 | | -272.00 |
HK Income tax | 4 045.00 | 6 174.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 916.00 | 1 642 226.00 | | 1 972 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 396.00 | 1 605 872.00 | | 1 936 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 520.00 | 36 355.00 | | 36 520.00 |
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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 | 13 000.00 | | 2 500.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 2 500.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 2 500.00 | 13 000.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8B Suppliers and Related Accounts | 27 841.00 | 27 841.00 | | 27 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VG Loans with a maturity of up to one year at origin | 426 920.00 | 413 684.00 | 13 236.00 | 426 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 704.00 | 41 704.00 | | 41 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 675.00 | 186 439.00 | 1 236.00 | 187 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 141.00 | 492 905.00 | 13 236.00 | 506 141.00 |
