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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 | 9 730.00 | 9 494.00 | 236.00 | 9 730.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 5 694.00 | 596.00 | 6 290.00 |
AT Other tangible assets | 147 924.00 | 112 402.00 | 35 522.00 | 147 924.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 190 274.00 | 137 590.00 | 52 684.00 | 190 274.00 |
BT Goods | 1 097 990.00 | | 1 097 990.00 | 1 097 990.00 |
BV Advances and down payments on orders | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 708 337.00 | 30 527.00 | 677 810.00 | 708 337.00 |
BZ Other receivables | 205 700.00 | 63 064.00 | 142 636.00 | 205 700.00 |
CF Cash and cash equivalents | 232 756.00 | | 232 756.00 | 232 756.00 |
CH Prepaid expenses | 34 680.00 | | 34 680.00 | 34 680.00 |
CJ TOTAL (II) | 2 283 511.00 | 93 591.00 | 2 189 920.00 | 2 283 511.00 |
CO Grand total (0 to V) | 2 473 785.00 | 231 181.00 | 2 242 604.00 | 2 473 785.00 |
CU Other investments | 20 015.00 | 10 000.00 | 10 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 950 000.00 | 800 000.00 | | 950 000.00 |
DH Retained earnings | 4 508.00 | 4 307.00 | | 4 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 635.00 | 190 201.00 | | 173 635.00 |
DL TOTAL (I) | 1 403 143.00 | 1 269 508.00 | | 1 403 143.00 |
DU Loans and Debts from Credit Institutions (3) | 15 558.00 | 86 079.00 | | 15 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 421.00 | 118 700.00 | | 128 421.00 |
DX Trade payables and related accounts | 536 212.00 | 753 982.00 | | 536 212.00 |
DY Tax and social security liabilities | 128 225.00 | 104 891.00 | | 128 225.00 |
DZ Fixed asset liabilities and related accounts | 227.00 | 282.00 | | 227.00 |
EA Other liabilities | 30 818.00 | 27 977.00 | | 30 818.00 |
EC TOTAL (IV) | 839 461.00 | 1 091 910.00 | | 839 461.00 |
EE Grand total (I to V) | 2 242 604.00 | 2 361 418.00 | | 2 242 604.00 |
EG Accrued income and payables due within one year | 834 442.00 | 1 091 910.00 | | 834 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 79 050.00 | | 539.00 |
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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 | 3 821 909.00 | 42 060.00 | 3 863 969.00 | 3 821 909.00 |
FG Production sold - services | 106 868.00 | 1 771.00 | 108 639.00 | 106 868.00 |
FJ Net sales | 3 928 777.00 | 43 831.00 | 3 972 608.00 | 3 928 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 3 978 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 696.00 | |
FT Inventory change (goods) | | | 17 943.00 | |
FW Other purchases and external expenses | | | 532 080.00 | |
FX Taxes, duties, and similar payments | | | 52 397.00 | |
FY Salaries and Wages | | | 354 451.00 | |
FZ Social Security Contributions | | | 110 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 3 779 818.00 | |
GG - OPERATING RESULT (I - II) | | | 198 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 419.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GP Total financial income (V) | | | 40 769.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 817.00 | | 261.00 |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 911.00 | 817.00 | | 6 911.00 |
HE Exceptional expenses on management operations | 768.00 | 4 499.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 4 580.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | -3 763.00 | | 6 143.00 |
HK Income tax | 68 515.00 | 95 698.00 | | 68 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 434.00 | 3 841 362.00 | | 4 026 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 799.00 | 3 651 162.00 | | 3 852 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 635.00 | 190 201.00 | | 173 635.00 |
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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 | 198 138.00 | | | 198 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 331.00 | |
I4 DECREASES Grand Total | | | 190 274.00 | |
IO DECREASES Total including other intangible assets | | | 9 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 340.00 | | | 137 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 932.00 | | | 25 932.00 |
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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 | 159 708.00 | 19 674.00 | 51 792.00 | 159 708.00 |
PE DEPRECIATION Total including other intangible assets | 34 052.00 | 1 333.00 | 25 891.00 | 34 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 656.00 | 18 340.00 | 25 901.00 | 125 656.00 |
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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 | 536 212.00 | 536 212.00 | | 536 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 239.00 | 159 239.00 | | 159 239.00 |
UT Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
UX Other trade receivables | 708 337.00 | 708 337.00 | | 708 337.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 15 019.00 | 10 000.00 | 5 019.00 | 15 019.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 010.00 | | | 12 010.00 |
VP Miscellaneous | 205 700.00 | 205 700.00 | | 205 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 225.00 | 128 225.00 | | 128 225.00 |
VS Prepaid expenses | 34 680.00 | 34 680.00 | | 34 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 991.00 | 948 717.00 | 6 273.00 | 954 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 461.00 | 834 442.00 | 5 019.00 | 839 461.00 |
