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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 | 34 310.00 | 34 005.00 | 305.00 | 34 310.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 24 025.00 | 12 395.00 | 11 629.00 | 24 025.00 |
AR Technical installations, industrial equipment and tools | 29 390.00 | 24 064.00 | 5 326.00 | 29 390.00 |
AT Other tangible assets | 121 391.00 | 116 676.00 | 4 715.00 | 121 391.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 255 863.00 | 187 141.00 | 68 722.00 | 255 863.00 |
BT Goods | 528 817.00 | 20 409.00 | 508 409.00 | 528 817.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 22 838.00 | | 22 838.00 | 22 838.00 |
BZ Other receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 598 883.00 | 20 409.00 | 578 475.00 | 598 883.00 |
CO Grand total (0 to V) | 854 746.00 | 207 550.00 | 647 196.00 | 854 746.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 188 855.00 | 192 042.00 | | 188 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | 26 813.00 | | 17 422.00 |
DL TOTAL (I) | 256 585.00 | 269 163.00 | | 256 585.00 |
DU Loans and Debts from Credit Institutions (3) | 164 703.00 | 147 647.00 | | 164 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | 34 395.00 | | 30 836.00 |
DW Advances and down payments received on current orders | 3 541.00 | 4 829.00 | | 3 541.00 |
DX Trade payables and related accounts | 158 158.00 | 152 105.00 | | 158 158.00 |
DY Tax and social security liabilities | 33 374.00 | 32 794.00 | | 33 374.00 |
DZ Fixed asset liabilities and related accounts | | 4 885.00 | | |
EC TOTAL (IV) | 390 611.00 | 376 654.00 | | 390 611.00 |
EE Grand total (I to V) | 647 196.00 | 645 817.00 | | 647 196.00 |
EG Accrued income and payables due within one year | 173 981.00 | 145 627.00 | | 173 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 223.00 | 68 903.00 | | 99 223.00 |
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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 | 965 733.00 | | 965 733.00 | 965 733.00 |
FG Production sold - services | 117 559.00 | | 117 559.00 | 117 559.00 |
FJ Net sales | 1 083 292.00 | | 1 083 292.00 | 1 083 292.00 |
FO Operating subsidies | | | 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 085 375.00 | |
FS Purchases of goods (including customs duties) | | | 594 096.00 | |
FT Inventory change (goods) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 231 162.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 169 965.00 | |
FZ Social Security Contributions | | | 40 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 060 667.00 | |
GG - OPERATING RESULT (I - II) | | | 24 708.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | 9 742.00 | | 4 700.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 701.00 | 9 742.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 061.00 | | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 9 742.00 | | 639.00 |
HK Income tax | 1 728.00 | 2 841.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 077.00 | 1 119 368.00 | | 1 090 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 655.00 | 1 092 555.00 | | 1 072 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | 26 813.00 | | 17 422.00 |
HP References: Equipment leasing | 2 623.00 | 4 261.00 | | 2 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 880.00 | | 471.00 | 20 880.00 |
7B Total provisions for depreciation | 20 880.00 | | 471.00 | 20 880.00 |
7C Grand total | 20 880.00 | | 471.00 | 20 880.00 |
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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 | 30 836.00 | 30 836.00 | | 30 836.00 |
8B Suppliers and Related Accounts | 158 158.00 | 158 158.00 | | 158 158.00 |
VG Loans with a maturity of up to one year at origin | 164 703.00 | 143 145.00 | 21 557.00 | 164 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 374.00 | 33 374.00 | | 33 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 697.00 | 68 397.00 | 300.00 | 68 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 070.00 | 365 513.00 | 21 557.00 | 387 070.00 |
