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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 | 196.00 | 196.00 | | 196.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 6 777.00 | 3 843.00 | 2 934.00 | 6 777.00 |
AT Other tangible assets | 98 367.00 | 35 575.00 | 62 791.00 | 98 367.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 110 390.00 | 39 614.00 | 70 775.00 | 110 390.00 |
BT Goods | 1 713 728.00 | | 1 713 728.00 | 1 713 728.00 |
BV Advances and down payments on orders | 104 024.00 | | 104 024.00 | 104 024.00 |
BX Customers and related accounts | 272 162.00 | | 272 162.00 | 272 162.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CF Cash and cash equivalents | 71 889.00 | | 71 889.00 | 71 889.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 2 180 747.00 | | 2 180 747.00 | 2 180 747.00 |
CO Grand total (0 to V) | 2 291 136.00 | 39 614.00 | 2 251 522.00 | 2 291 136.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 447 928.00 | 404 519.00 | | 447 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 537.00 | 43 409.00 | | 39 537.00 |
DL TOTAL (I) | 495 850.00 | 456 313.00 | | 495 850.00 |
DU Loans and Debts from Credit Institutions (3) | 189 034.00 | 216 690.00 | | 189 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 667.00 | 465 390.00 | | 658 667.00 |
DW Advances and down payments received on current orders | 14 226.00 | | | 14 226.00 |
DX Trade payables and related accounts | 837 424.00 | 1 142 473.00 | | 837 424.00 |
DY Tax and social security liabilities | 56 283.00 | 110 256.00 | | 56 283.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 755 672.00 | 1 934 808.00 | | 1 755 672.00 |
EE Grand total (I to V) | 2 251 522.00 | 2 391 121.00 | | 2 251 522.00 |
EG Accrued income and payables due within one year | 967 237.00 | 1 334 514.00 | | 967 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 473.00 | 372.00 | | 5 473.00 |
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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 | 1 344 407.00 | 766 426.00 | 2 110 833.00 | 1 344 407.00 |
FG Production sold - services | 16 744.00 | | 16 744.00 | 16 744.00 |
FJ Net sales | 1 361 151.00 | 766 426.00 | 2 127 577.00 | 1 361 151.00 |
FO Operating subsidies | | | 3 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 2 135 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 146.00 | |
FT Inventory change (goods) | | | 220 091.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 151 187.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 157 374.00 | |
FZ Social Security Contributions | | | 70 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 065 183.00 | |
GG - OPERATING RESULT (I - II) | | | 69 870.00 | |
GN Positive exchange differences | | | 12 974.00 | |
GP Total financial income (V) | | | 12 974.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GS Negative differences of foreign exchange | | | 23 225.00 | |
GU Total financial expenses (VI) | | | 32 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | 1 483.00 | | 2 975.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HK Income tax | 9 872.00 | 11 345.00 | | 9 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 028.00 | 1 884 968.00 | | 2 148 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 491.00 | 1 841 559.00 | | 2 108 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 537.00 | 43 409.00 | | 39 537.00 |
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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 | 58 321.00 | | 52 069.00 | 58 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 110 390.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 165.00 | | 51 979.00 | 53 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | 90.00 | 4 960.00 |
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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 | 30 780.00 | 8 835.00 | | 30 780.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 583.00 | 8 835.00 | | 30 583.00 |
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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 | 837 424.00 | 837 424.00 | | 837 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 705.00 | 38.00 | 658 667.00 | 658 705.00 |
VG Loans with a maturity of up to one year at origin | 189 034.00 | 73 492.00 | 115 542.00 | 189 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 283.00 | 56 283.00 | | 56 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 157.00 | 296 157.00 | | 296 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 446.00 | 967 237.00 | 774 209.00 | 1 741 446.00 |
