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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 | 26 453.00 | 26 453.00 | | 26 453.00 |
AJ Other Intangible Assets | 2 686.00 | | 2 686.00 | 2 686.00 |
AP Buildings | 14 218.00 | 14 218.00 | | 14 218.00 |
AR Technical installations, industrial equipment and tools | 53 650.00 | 34 193.00 | 19 457.00 | 53 650.00 |
AT Other tangible assets | 533 039.00 | 295 891.00 | 237 147.00 | 533 039.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 32 848.00 | | 32 848.00 | 32 848.00 |
BJ TOTAL (I) | 676 594.00 | 370 755.00 | 305 839.00 | 676 594.00 |
BT Goods | 899 535.00 | | 899 535.00 | 899 535.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 1 471 036.00 | 74 802.00 | 1 396 235.00 | 1 471 036.00 |
BZ Other receivables | 323 825.00 | | 323 825.00 | 323 825.00 |
CF Cash and cash equivalents | 324 979.00 | | 324 979.00 | 324 979.00 |
CH Prepaid expenses | 81 555.00 | | 81 555.00 | 81 555.00 |
CJ TOTAL (II) | 3 100 954.00 | 74 802.00 | 3 026 152.00 | 3 100 954.00 |
CO Grand total (0 to V) | 3 777 547.00 | 445 557.00 | 3 331 991.00 | 3 777 547.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 718 507.00 | 748 243.00 | | 718 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 266.00 | 20 264.00 | | 136 266.00 |
DL TOTAL (I) | 1 157 273.00 | 1 071 007.00 | | 1 157 273.00 |
DU Loans and Debts from Credit Institutions (3) | 652 445.00 | 630 931.00 | | 652 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 239 197.00 | 1 127 343.00 | | 1 239 197.00 |
DY Tax and social security liabilities | 256 779.00 | 210 725.00 | | 256 779.00 |
EA Other liabilities | 25 960.00 | 31 049.00 | | 25 960.00 |
EB Prepaid income (2) | 38.00 | | | 38.00 |
EC TOTAL (IV) | 2 174 718.00 | 2 000 348.00 | | 2 174 718.00 |
EE Grand total (I to V) | 3 331 991.00 | 3 071 355.00 | | 3 331 991.00 |
EG Accrued income and payables due within one year | 22 541.00 | 40 177.00 | | 22 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 259.00 | 543 038.00 | | 586 259.00 |
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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 | 7 404 552.00 | | 7 404 552.00 | 7 404 552.00 |
FG Production sold - services | 47 149.00 | | 47 149.00 | 47 149.00 |
FJ Net sales | 7 451 701.00 | | 7 451 701.00 | 7 451 701.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 363.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 7 616 316.00 | |
FS Purchases of goods (including customs duties) | | | 5 389 184.00 | |
FT Inventory change (goods) | | | -52 572.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 916 797.00 | |
FX Taxes, duties, and similar payments | | | 90 706.00 | |
FY Salaries and Wages | | | 636 756.00 | |
FZ Social Security Contributions | | | 259 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 808.00 | |
GE Other Expenses | | | 81 710.00 | |
GF Total Operating Expenses (II) | | | 7 426 202.00 | |
GG - OPERATING RESULT (I - II) | | | 190 114.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 7 764.00 | |
GP Total financial income (V) | | | 7 791.00 | |
GR Interest and similar expenses | | | 13 350.00 | |
GU Total financial expenses (VI) | | | 13 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1 162.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1 162.00 | | 21.00 |
HE Exceptional expenses on management operations | 7 927.00 | 27 558.00 | | 7 927.00 |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 7 927.00 | 27 699.00 | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 906.00 | -26 537.00 | | -7 906.00 |
HK Income tax | 40 383.00 | -15 925.00 | | 40 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 128.00 | 6 275 990.00 | | 7 624 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487 862.00 | 6 255 725.00 | | 7 487 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 266.00 | 20 264.00 | | 136 266.00 |
HP References: Equipment leasing | 6 886.00 | 6 886.00 | | 6 886.00 |
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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 | 604 897.00 | | | 604 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 548.00 | |
I4 DECREASES Grand Total | | | 676 594.00 | |
IO DECREASES Total including other intangible assets | | | 29 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 453.00 | | | 26 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 896.00 | | | 535 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 548.00 | | | 42 548.00 |
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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 | 310 483.00 | 61 700.00 | 1 429.00 | 310 483.00 |
PE DEPRECIATION Total including other intangible assets | 26 453.00 | | | 26 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 030.00 | 61 700.00 | 1 429.00 | 284 030.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 239 197.00 | 1 239 197.00 | | 1 239 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 960.00 | 25 960.00 | | 25 960.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 32 848.00 | | | 32 848.00 |
UX Other trade receivables | 1 471 036.00 | | | 1 471 036.00 |
VG Loans with a maturity of up to one year at origin | 586 259.00 | 586 259.00 | | 586 259.00 |
VH Loans with a maturity of more than one year at origin | 66 186.00 | 43 646.00 | 22 541.00 | 66 186.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 56 707.00 | | | 56 707.00 |
VP Miscellaneous | 323 825.00 | | | 323 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 779.00 | 256 779.00 | | 256 779.00 |
VS Prepaid expenses | 81 555.00 | | | 81 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 265.00 | 1 876 416.00 | 32 848.00 | 1 909 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 718.00 | 2 152 177.00 | 22 541.00 | 2 174 718.00 |
