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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 | 13 467.00 | 13 467.00 | | 13 467.00 |
AN Land | 30 484.00 | 30 484.00 | | 30 484.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 4 817.00 | 377.00 | 5 194.00 |
AT Other tangible assets | 132 517.00 | 131 733.00 | 784.00 | 132 517.00 |
BD Other fixed assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 206 120.00 | 180 502.00 | 25 618.00 | 206 120.00 |
BT Goods | 579 857.00 | 79 249.00 | 500 607.00 | 579 857.00 |
BV Advances and down payments on orders | 5 332.00 | | 5 332.00 | 5 332.00 |
BX Customers and related accounts | 46 694.00 | | 46 694.00 | 46 694.00 |
BZ Other receivables | 45 637.00 | | 45 637.00 | 45 637.00 |
CD Marketable securities | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 728 264.00 | 79 249.00 | 649 015.00 | 728 264.00 |
CO Grand total (0 to V) | 934 385.00 | 259 751.00 | 674 633.00 | 934 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 237 545.00 | | | 237 545.00 |
DH Retained earnings | -82 480.00 | | | -82 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 221.00 | | | 23 221.00 |
DL TOTAL (I) | 203 440.00 | | | 203 440.00 |
DU Loans and Debts from Credit Institutions (3) | 127 919.00 | | | 127 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 465.00 | | | 21 465.00 |
DW Advances and down payments received on current orders | 14 816.00 | | | 14 816.00 |
DX Trade payables and related accounts | 239 418.00 | | | 239 418.00 |
DY Tax and social security liabilities | 61 946.00 | | | 61 946.00 |
EA Other liabilities | 5 451.00 | | | 5 451.00 |
EB Prepaid income (2) | 174.00 | | | 174.00 |
EC TOTAL (IV) | 471 192.00 | | | 471 192.00 |
EE Grand total (I to V) | 674 633.00 | | | 674 633.00 |
EG Accrued income and payables due within one year | 456 376.00 | | | 456 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 919.00 | | | 127 919.00 |
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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 | 1 811 330.00 | | 1 811 330.00 | 1 811 330.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 108 631.00 | | 108 631.00 | 108 631.00 |
FJ Net sales | 1 919 967.00 | | 1 919 967.00 | 1 919 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 259.00 | |
FR Total operating income (I) | | | 2 022 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 724.00 | |
FT Inventory change (goods) | | | 32 768.00 | |
FW Other purchases and external expenses | | | 225 917.00 | |
FX Taxes, duties, and similar payments | | | 15 175.00 | |
FY Salaries and Wages | | | 286 470.00 | |
FZ Social Security Contributions | | | 91 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 249.00 | |
GE Other Expenses | | | 9 463.00 | |
GF Total Operating Expenses (II) | | | 1 974 146.00 | |
GG - OPERATING RESULT (I - II) | | | 48 081.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 15 127.00 | | | 15 127.00 |
HH Total exceptional expenses (VIII) | 15 127.00 | | | 15 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 475.00 | | | -13 475.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 938.00 | | | 2 023 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 717.00 | | | 2 000 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 221.00 | | | 23 221.00 |
HP References: Equipment leasing | 7 302.00 | | | 7 302.00 |
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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 | 239 418.00 | 239 418.00 | | 239 418.00 |
8C Staff and Related Accounts | 25 181.00 | 25 181.00 | | 25 181.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
8L Deferred income | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
UX Other trade receivables | 46 694.00 | 46 694.00 | | 46 694.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VG Loans with a maturity of up to one year at origin | 127 919.00 | 127 919.00 | | 127 919.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 21 465.00 | 21 465.00 | | 21 465.00 |
VM Income taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
VP Miscellaneous | 12 433.00 | 12 433.00 | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
