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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 | 12 487.00 | 11 696.00 | 790.00 | 12 487.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 67 976.00 | | 67 976.00 | 67 976.00 |
AP Buildings | 9 201.00 | 9 177.00 | 23.00 | 9 201.00 |
AR Technical installations, industrial equipment and tools | 64 498.00 | 58 962.00 | 5 536.00 | 64 498.00 |
AT Other tangible assets | 194 267.00 | 81 781.00 | 112 485.00 | 194 267.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 356 730.00 | 161 617.00 | 195 113.00 | 356 730.00 |
BT Goods | 722 236.00 | | 722 236.00 | 722 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 163.00 | 14 218.00 | 390 945.00 | 405 163.00 |
BZ Other receivables | 151 873.00 | | 151 873.00 | 151 873.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 1 294 179.00 | 14 218.00 | 1 279 961.00 | 1 294 179.00 |
CO Grand total (0 to V) | 1 650 910.00 | 175 835.00 | 1 475 074.00 | 1 650 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 467 475.00 | 388 156.00 | | 467 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 464.00 | 79 318.00 | | 83 464.00 |
DL TOTAL (I) | 567 439.00 | 483 975.00 | | 567 439.00 |
DU Loans and Debts from Credit Institutions (3) | 369 940.00 | 216 211.00 | | 369 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 27 551.00 | | 136.00 |
DX Trade payables and related accounts | 484 446.00 | 392 434.00 | | 484 446.00 |
DY Tax and social security liabilities | 53 047.00 | 47 677.00 | | 53 047.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 907 635.00 | 683 875.00 | | 907 635.00 |
EE Grand total (I to V) | 1 475 074.00 | 1 167 850.00 | | 1 475 074.00 |
EG Accrued income and payables due within one year | 780 257.00 | 683 875.00 | | 780 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 456.00 | 216 211.00 | | 236 456.00 |
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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 | | | 2 573 514.00 | |
FG Production sold - services | | | 8 248.00 | |
FJ Net sales | | | 2 581 762.00 | |
FO Operating subsidies | | | 3 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 448.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 605 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 812.00 | |
FT Inventory change (goods) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 230 150.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 180 664.00 | |
FZ Social Security Contributions | | | 56 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 326.00 | |
GE Other Expenses | | | 16 374.00 | |
GF Total Operating Expenses (II) | | | 2 488 707.00 | |
GG - OPERATING RESULT (I - II) | | | 116 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 801.00 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 400.00 | | 450.00 |
HG Exceptional depreciation and provisions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 1 400.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -598.00 | | -1 099.00 |
HK Income tax | 25 578.00 | 24 230.00 | | 25 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 347.00 | 2 339 056.00 | | 2 605 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 883.00 | 2 259 737.00 | | 2 521 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 464.00 | 79 318.00 | | 83 464.00 |
HP References: Equipment leasing | 35 844.00 | 33 923.00 | | 35 844.00 |
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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 | 150 667.00 | 13 222.00 | 2 271.00 | 150 667.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 627.00 | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 597.00 | 12 595.00 | 2 271.00 | 139 597.00 |
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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 | 484 447.00 | 484 447.00 | | 484 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 405 163.00 | 405 163.00 | | 405 163.00 |
VG Loans with a maturity of up to one year at origin | 236 456.00 | 236 456.00 | | 236 456.00 |
VH Loans with a maturity of more than one year at origin | 133 484.00 | 6 106.00 | 127 378.00 | 133 484.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 32 516.00 | | | 32 516.00 |
VP Miscellaneous | 151 873.00 | 151 873.00 | | 151 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 048.00 | 53 048.00 | | 53 048.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 901.00 | 562 901.00 | | 562 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 635.00 | 780 257.00 | 127 378.00 | 907 635.00 |
