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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 | 970.00 | 959.00 | 11.00 | 970.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 19 956.00 | 11 835.00 | 8 121.00 | 19 956.00 |
AT Other tangible assets | 63 619.00 | 32 593.00 | 31 026.00 | 63 619.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 224 289.00 | 45 387.00 | 178 903.00 | 224 289.00 |
BN Goods in progress | 72 081.00 | | 72 081.00 | 72 081.00 |
BT Goods | 56 099.00 | | 56 099.00 | 56 099.00 |
BX Customers and related accounts | 678 772.00 | | 678 772.00 | 678 772.00 |
BZ Other receivables | 277 482.00 | | 277 482.00 | 277 482.00 |
CF Cash and cash equivalents | 81 202.00 | | 81 202.00 | 81 202.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 1 168 926.00 | | 1 168 926.00 | 1 168 926.00 |
CO Grand total (0 to V) | 1 393 215.00 | 45 387.00 | 1 347 829.00 | 1 393 215.00 |
CP Shares due in less than one year | 4 594.00 | | | 4 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 688.00 | | | 3 688.00 |
DH Retained earnings | 37 640.00 | 37 640.00 | | 37 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 407.00 | 3 688.00 | | 99 407.00 |
DL TOTAL (I) | 145 134.00 | 45 727.00 | | 145 134.00 |
DU Loans and Debts from Credit Institutions (3) | 173 800.00 | 193 794.00 | | 173 800.00 |
DW Advances and down payments received on current orders | 2 493.00 | 2 798.00 | | 2 493.00 |
DX Trade payables and related accounts | 902 959.00 | 546 347.00 | | 902 959.00 |
DY Tax and social security liabilities | 116 388.00 | 89 745.00 | | 116 388.00 |
EA Other liabilities | 7 054.00 | 17 074.00 | | 7 054.00 |
EC TOTAL (IV) | 1 202 695.00 | 849 758.00 | | 1 202 695.00 |
EE Grand total (I to V) | 1 342 289.00 | 895 485.00 | | 1 342 289.00 |
EG Accrued income and payables due within one year | 1 197 155.00 | 692 276.00 | | 1 197 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 099 381.00 | 39 422.00 | 1 138 804.00 | 1 099 381.00 |
FD Production sold - goods | 443 613.00 | | 443 613.00 | 443 613.00 |
FG Production sold - services | 153 173.00 | | 153 173.00 | 153 173.00 |
FJ Net sales | 1 696 167.00 | 39 422.00 | 1 735 589.00 | 1 696 167.00 |
FM Inventory production | | | 56 349.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 795 808.00 | |
FS Purchases of goods (including customs duties) | | | 631 517.00 | |
FT Inventory change (goods) | | | -7 977.00 | |
FU Purchases of raw materials and other supplies | | | 151 118.00 | |
FW Other purchases and external expenses | | | 455 222.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 301 852.00 | |
FZ Social Security Contributions | | | 115 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 671 850.00 | |
GG - OPERATING RESULT (I - II) | | | 123 958.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | 6 127.00 | | 1 864.00 |
HA Exceptional income from management transactions | 4 654.00 | 5 003.00 | | 4 654.00 |
HD Total exceptional income (VII) | 4 654.00 | 5 003.00 | | 4 654.00 |
HE Exceptional expenses on management operations | | 3 069.00 | | |
HH Total exceptional expenses (VIII) | | 3 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | 1 934.00 | | 4 654.00 |
HK Income tax | 23 712.00 | -1 467.00 | | 23 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 464.00 | 1 114 118.00 | | 1 800 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 057.00 | 1 110 430.00 | | 1 701 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 407.00 | 3 688.00 | | 99 407.00 |
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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 | 224 289.00 | | | 224 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | | 224 289.00 | |
IO DECREASES Total including other intangible assets | | | 135 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 970.00 | | | 135 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 575.00 | | | 83 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 30 062.00 | 15 325.00 | | 30 062.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 324.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 427.00 | 15 001.00 | | 29 427.00 |
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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 | 902 959.00 | 902 959.00 | | 902 959.00 |
8C Staff and Related Accounts | 34 911.00 | 34 911.00 | | 34 911.00 |
8D Social Security and Other Social Organizations | 49 162.00 | 49 162.00 | | 49 162.00 |
8E Income Taxes | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
UT Other financial assets | 4 594.00 | 4 594.00 | | 4 594.00 |
UX Other trade receivables | 678 772.00 | 678 772.00 | | 678 772.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 60 537.00 | 60 537.00 | | 60 537.00 |
VG Loans with a maturity of up to one year at origin | 173 800.00 | 36 312.00 | 137 488.00 | 173 800.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 477.00 | | | 40 477.00 |
VP Miscellaneous | 9 609.00 | 9 609.00 | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 067.00 | 207 067.00 | | 207 067.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 138.00 | 964 138.00 | | 964 138.00 |
VW VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 202.00 | 1 062 714.00 | 137 488.00 | 1 200 202.00 |
