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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 | 12 599.00 | 599.00 | 12 000.00 | 12 599.00 |
AP Buildings | 16 250.00 | 3 448.00 | 12 801.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 14 225.00 | 7 131.00 | 7 093.00 | 14 225.00 |
AT Other tangible assets | 30 046.00 | 8 608.00 | 21 438.00 | 30 046.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 91 422.00 | 19 788.00 | 71 633.00 | 91 422.00 |
BT Goods | 921 847.00 | | 921 847.00 | 921 847.00 |
BV Advances and down payments on orders | 19 122.00 | | 19 122.00 | 19 122.00 |
BX Customers and related accounts | 61 699.00 | | 61 699.00 | 61 699.00 |
BZ Other receivables | 96 366.00 | | 96 366.00 | 96 366.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 73 623.00 | | 73 623.00 | 73 623.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 1 206 198.00 | | 1 206 198.00 | 1 206 198.00 |
CO Grand total (0 to V) | 1 297 620.00 | 19 788.00 | 1 277 831.00 | 1 297 620.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 609.00 | | | 9 609.00 |
DH Retained earnings | 61 880.00 | | | 61 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 816.00 | | | 26 816.00 |
DL TOTAL (I) | 348 306.00 | | | 348 306.00 |
DU Loans and Debts from Credit Institutions (3) | 700 656.00 | | | 700 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 394.00 | | | 26 394.00 |
DX Trade payables and related accounts | 164 653.00 | | | 164 653.00 |
DY Tax and social security liabilities | 35 050.00 | | | 35 050.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 929 525.00 | | | 929 525.00 |
EE Grand total (I to V) | 1 277 831.00 | | | 1 277 831.00 |
EG Accrued income and payables due within one year | 609 501.00 | | | 609 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 540.00 | | | 219 540.00 |
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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 | 4 655 225.00 | | 4 655 225.00 | 4 655 225.00 |
FG Production sold - services | 139 232.00 | | 139 232.00 | 139 232.00 |
FJ Net sales | 4 794 458.00 | | 4 794 458.00 | 4 794 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -19 322.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 4 778 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 010.00 | |
FT Inventory change (goods) | | | 272 496.00 | |
FW Other purchases and external expenses | | | 551 051.00 | |
FX Taxes, duties, and similar payments | | | 37 633.00 | |
FY Salaries and Wages | | | 123 317.00 | |
FZ Social Security Contributions | | | 30 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 4 720 931.00 | |
GG - OPERATING RESULT (I - II) | | | 57 857.00 | |
GL Other interest and similar income | | | 20 893.00 | |
GP Total financial income (V) | | | 20 893.00 | |
GR Interest and similar expenses | | | 38 303.00 | |
GU Total financial expenses (VI) | | | 38 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -19 322.00 | | | -19 322.00 |
A4 Equity method investments | 2 950.00 | | | 2 950.00 |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | | | -3 667.00 |
HK Income tax | 9 963.00 | | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 681.00 | | | 4 799 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 865.00 | | | 4 772 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 816.00 | | | 26 816.00 |
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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 | 88 422.00 | | | 88 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 91 422.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 522.00 | | | 60 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 10 725.00 | 9 063.00 | | 10 725.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | 9 063.00 | | 10 125.00 |
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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 | 22 631.00 | 8 002.00 | 14 629.00 | 22 631.00 |
8B Suppliers and Related Accounts | 164 654.00 | 164 654.00 | | 164 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 61 700.00 | | | 61 700.00 |
VG Loans with a maturity of up to one year at origin | 219 540.00 | 219 540.00 | | 219 540.00 |
VH Loans with a maturity of more than one year at origin | 481 116.00 | 175 721.00 | 290 395.00 | 481 116.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 351.00 | | | 63 351.00 |
VP Miscellaneous | 96 366.00 | | | 96 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 051.00 | 35 051.00 | | 35 051.00 |
VS Prepaid expenses | 15 539.00 | | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 905.00 | 173 605.00 | 15 300.00 | 188 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 525.00 | 609 502.00 | 305 024.00 | 929 525.00 |
