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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 5 558.00 | 1 593.00 | 3 965.00 | 5 558.00 |
AR Technical installations, industrial equipment and tools | 92 371.00 | 77 755.00 | 14 616.00 | 92 371.00 |
AT Other tangible assets | 164 546.00 | 81 800.00 | 82 746.00 | 164 546.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 284 740.00 | 161 148.00 | 123 592.00 | 284 740.00 |
BT Goods | 1 542 085.00 | 9 869.00 | 1 532 216.00 | 1 542 085.00 |
BV Advances and down payments on orders | 80 867.00 | | 80 867.00 | 80 867.00 |
BX Customers and related accounts | 134 325.00 | | 134 325.00 | 134 325.00 |
BZ Other receivables | 131 213.00 | | 131 213.00 | 131 213.00 |
CF Cash and cash equivalents | 312 326.00 | | 312 326.00 | 312 326.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 2 204 645.00 | 9 869.00 | 2 194 776.00 | 2 204 645.00 |
CO Grand total (0 to V) | 2 489 386.00 | 171 017.00 | 2 318 368.00 | 2 489 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 086 578.00 | 957 317.00 | | 1 086 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 263.00 | 209 262.00 | | 159 263.00 |
DL TOTAL (I) | 1 289 841.00 | 1 210 578.00 | | 1 289 841.00 |
DU Loans and Debts from Credit Institutions (3) | 34 911.00 | 73 568.00 | | 34 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 134.00 | 141 524.00 | | 145 134.00 |
DW Advances and down payments received on current orders | 158 413.00 | 1 512.00 | | 158 413.00 |
DX Trade payables and related accounts | 555 240.00 | 584 578.00 | | 555 240.00 |
DY Tax and social security liabilities | 130 417.00 | 148 368.00 | | 130 417.00 |
EA Other liabilities | 4 412.00 | 2 908.00 | | 4 412.00 |
EC TOTAL (IV) | 1 028 527.00 | 952 457.00 | | 1 028 527.00 |
EE Grand total (I to V) | 2 318 368.00 | 2 163 035.00 | | 2 318 368.00 |
EG Accrued income and payables due within one year | 1 008 068.00 | 917 782.00 | | 1 008 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 277.00 | | 234.00 |
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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 | 7 674 254.00 | | 7 674 254.00 | 7 674 254.00 |
FG Production sold - services | 361 755.00 | | 361 755.00 | 361 755.00 |
FJ Net sales | 8 036 009.00 | | 8 036 009.00 | 8 036 009.00 |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 967.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 104 540.00 | |
FS Purchases of goods (including customs duties) | | | 6 751 919.00 | |
FT Inventory change (goods) | | | -127 316.00 | |
FW Other purchases and external expenses | | | 491 853.00 | |
FX Taxes, duties, and similar payments | | | 26 285.00 | |
FY Salaries and Wages | | | 455 384.00 | |
FZ Social Security Contributions | | | 179 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 869.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 7 817 272.00 | |
GG - OPERATING RESULT (I - II) | | | 287 269.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 877.00 | | |
HA Exceptional income from management transactions | 230.00 | 2 053.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 2 053.00 | | 230.00 |
HE Exceptional expenses on management operations | 57 809.00 | 550.00 | | 57 809.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 57 823.00 | 550.00 | | 57 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 593.00 | 1 503.00 | | -57 593.00 |
HK Income tax | 69 500.00 | 87 244.00 | | 69 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 104 775.00 | 7 911 523.00 | | 8 104 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 512.00 | 7 702 261.00 | | 7 945 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 263.00 | 209 262.00 | | 159 263.00 |
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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 | 147 078.00 | 24 100.00 | 10 030.00 | 147 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 727.00 | 505.00 | 5 639.00 | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 350.00 | 23 595.00 | 4 391.00 | 140 350.00 |
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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 | 555 240.00 | 555 240.00 | | 555 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 546.00 | 149 546.00 | | 149 546.00 |
VG Loans with a maturity of up to one year at origin | 34 911.00 | 14 453.00 | 20 458.00 | 34 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 417.00 | 130 417.00 | | 130 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 514.00 | 269 367.00 | 9 147.00 | 278 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 114.00 | 849 656.00 | 20 458.00 | 870 114.00 |
