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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 | 604.00 | 251.00 | 353.00 | 604.00 |
AP Buildings | 7 308.00 | 1 222.00 | 6 086.00 | 7 308.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 102.00 | 1 198.00 | 1 300.00 |
AT Other tangible assets | 6 010.00 | 1 816.00 | 4 194.00 | 6 010.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 16 193.00 | 3 391.00 | 12 802.00 | 16 193.00 |
BT Goods | 328 353.00 | | 328 353.00 | 328 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 076.00 | | 33 076.00 | 33 076.00 |
BZ Other receivables | 54 654.00 | | 54 654.00 | 54 654.00 |
CF Cash and cash equivalents | 120 621.00 | | 120 621.00 | 120 621.00 |
CJ TOTAL (II) | 536 704.00 | | 536 704.00 | 536 704.00 |
CO Grand total (0 to V) | 552 897.00 | 3 391.00 | 549 506.00 | 552 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 5 000.00 | | 130 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 860.00 | 128 551.00 | | 39 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 883.00 | 36 309.00 | | 54 883.00 |
DL TOTAL (I) | 225 243.00 | 170 360.00 | | 225 243.00 |
DU Loans and Debts from Credit Institutions (3) | 48 572.00 | 72 933.00 | | 48 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 523.00 | 71 397.00 | | 102 523.00 |
DX Trade payables and related accounts | 83 340.00 | 35 944.00 | | 83 340.00 |
DY Tax and social security liabilities | 49 819.00 | 30 527.00 | | 49 819.00 |
EA Other liabilities | 40 010.00 | 1 592.00 | | 40 010.00 |
EC TOTAL (IV) | 324 263.00 | 212 393.00 | | 324 263.00 |
EE Grand total (I to V) | 549 506.00 | 382 753.00 | | 549 506.00 |
EG Accrued income and payables due within one year | 192 918.00 | 92 431.00 | | 192 918.00 |
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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 | 2 302 669.00 | | 2 302 669.00 | 2 302 669.00 |
FG Production sold - services | 11 848.00 | | 11 848.00 | 11 848.00 |
FJ Net sales | 2 314 517.00 | | 2 314 517.00 | 2 314 517.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 315 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 007.00 | |
FT Inventory change (goods) | | | -96 244.00 | |
FW Other purchases and external expenses | | | 79 986.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 120 063.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 245 293.00 | |
GG - OPERATING RESULT (I - II) | | | 70 594.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 14 039.00 | 7 302.00 | | 14 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 899.00 | 1 385 903.00 | | 2 315 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 016.00 | 1 349 594.00 | | 2 261 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 883.00 | 36 309.00 | | 54 883.00 |
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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 | 11 293.00 | | 7 760.00 | 11 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 2 861.00 | 16 193.00 | |
IO DECREASES Total including other intangible assets | | 2 861.00 | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | 2 047.00 | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 904.00 | | 5 714.00 | 8 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 2 406.00 | 3 013.00 | 2 028.00 | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 980.00 | 2 028.00 | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 2 033.00 | | 1 107.00 |
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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 | 83 340.00 | 83 340.00 | | 83 340.00 |
8C Staff and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 25 853.00 | 25 853.00 | | 25 853.00 |
8E Income Taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 010.00 | 40 010.00 | | 40 010.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 33 076.00 | 33 076.00 | | 33 076.00 |
VB VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 48 565.00 | 19 743.00 | 28 822.00 | 48 565.00 |
VI Group and Associates | 102 523.00 | | 102 523.00 | 102 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 577.00 | 47 577.00 | | 47 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 531.00 | 87 731.00 | 800.00 | 88 531.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 263.00 | 192 918.00 | 131 345.00 | 324 263.00 |
