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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 | 13 750.00 | 12 139.00 | 1 610.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 624.00 | 2 079.00 | 2 704.00 |
AT Other tangible assets | 13 027.00 | 7 672.00 | 5 354.00 | 13 027.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 32 770.00 | 20 437.00 | 12 333.00 | 32 770.00 |
BT Goods | 1 856 316.00 | | 1 856 316.00 | 1 856 316.00 |
BV Advances and down payments on orders | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 153 730.00 | | 153 730.00 | 153 730.00 |
BZ Other receivables | 197 176.00 | | 197 176.00 | 197 176.00 |
CF Cash and cash equivalents | 631 775.00 | | 631 775.00 | 631 775.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 2 850 012.00 | | 2 850 012.00 | 2 850 012.00 |
CO Grand total (0 to V) | 2 882 783.00 | 20 437.00 | 2 862 345.00 | 2 882 783.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 658.00 | | | 3 658.00 |
DD Legal reserve (1) | 10 410.00 | | | 10 410.00 |
DG Other reserves | 4 019.00 | | | 4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 894.00 | 1 117.00 | | 216 894.00 |
DL TOTAL (I) | 734 983.00 | | | 734 983.00 |
DU Loans and Debts from Credit Institutions (3) | 817 828.00 | | | 817 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 612.00 | | | 188 612.00 |
DX Trade payables and related accounts | 170 906.00 | | | 170 906.00 |
DY Tax and social security liabilities | 104 599.00 | | | 104 599.00 |
EA Other liabilities | 13 320.00 | | | 13 320.00 |
EB Prepaid income (2) | 832 095.00 | | | 832 095.00 |
EC TOTAL (IV) | 2 127 362.00 | | | 2 127 362.00 |
EE Grand total (I to V) | 2 862 345.00 | | | 2 862 345.00 |
EG Accrued income and payables due within one year | 2 127 362.00 | | | 2 127 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 828.00 | | | 817 828.00 |
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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 | 4 203 337.00 | | 4 203 337.00 | 4 203 337.00 |
FG Production sold - services | 353 843.00 | | 353 843.00 | 353 843.00 |
FJ Net sales | 4 557 181.00 | | 4 557 181.00 | 4 557 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 4 560 503.00 | |
FS Purchases of goods (including customs duties) | | | 706 911.00 | |
FT Inventory change (goods) | | | 829 548.00 | |
FW Other purchases and external expenses | | | 2 266 290.00 | |
FX Taxes, duties, and similar payments | | | 209 340.00 | |
FY Salaries and Wages | | | 207 969.00 | |
FZ Social Security Contributions | | | 70 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 295 046.00 | |
GG - OPERATING RESULT (I - II) | | | 265 456.00 | |
GI Supported loss or transferred profit (IV) | | | 369.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 18 408.00 | |
GU Total financial expenses (VI) | | | 18 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 986.00 | | | 2 986.00 |
A2 TOTAL ASSETS | 15 133.00 | | | 15 133.00 |
HK Income tax | 29 825.00 | | | 29 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 544.00 | | | 4 560 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 649.00 | | | 4 343 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 894.00 | | | 216 894.00 |
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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 | 31 791.00 | | 3 558.00 | 31 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 578.00 | 3 290.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 32 771.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 273.00 | | 3 458.00 | 12 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767.00 | | 100.00 | 5 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 153 731.00 | 153 731.00 | | 153 731.00 |
VP Miscellaneous | 197 177.00 | 197 177.00 | | 197 177.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 491.00 | 352 002.00 | 1 490.00 | 353 491.00 |
