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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 | 29 425.00 | 29 425.00 | | 29 425.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 237 690.00 | 192 715.00 | 44 974.00 | 237 690.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 268 317.00 | 222 293.00 | 46 024.00 | 268 317.00 |
BT Goods | 463 868.00 | | 463 868.00 | 463 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 559.00 | 13 424.00 | 204 135.00 | 217 559.00 |
BZ Other receivables | 120 443.00 | | 120 443.00 | 120 443.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 808 021.00 | 13 424.00 | 794 597.00 | 808 021.00 |
CO Grand total (0 to V) | 1 076 338.00 | 235 718.00 | 840 621.00 | 1 076 338.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 459.00 | 25 459.00 | | 25 459.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 373.00 | 239 092.00 | | 248 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 326.00 | 9 281.00 | | 38 326.00 |
DL TOTAL (I) | 356 158.00 | 317 832.00 | | 356 158.00 |
DU Loans and Debts from Credit Institutions (3) | 211 604.00 | 155 051.00 | | 211 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 157.00 | 34 134.00 | | 26 157.00 |
DW Advances and down payments received on current orders | | 78.00 | | |
DX Trade payables and related accounts | 192 536.00 | 217 920.00 | | 192 536.00 |
DY Tax and social security liabilities | 50 984.00 | 39 446.00 | | 50 984.00 |
EA Other liabilities | 3 182.00 | 2 221.00 | | 3 182.00 |
EC TOTAL (IV) | 484 463.00 | 448 849.00 | | 484 463.00 |
EE Grand total (I to V) | 840 621.00 | 766 681.00 | | 840 621.00 |
EG Accrued income and payables due within one year | 458 388.00 | 443 548.00 | | 458 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 444.00 | 123 582.00 | | 165 444.00 |
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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 | 1 311 803.00 | | 1 311 803.00 | 1 311 803.00 |
FG Production sold - services | 4 587.00 | | 4 587.00 | 4 587.00 |
FJ Net sales | 1 316 390.00 | | 1 316 390.00 | 1 316 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 1 320 403.00 | |
FS Purchases of goods (including customs duties) | | | 820 340.00 | |
FT Inventory change (goods) | | | -19 149.00 | |
FW Other purchases and external expenses | | | 266 516.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 130 530.00 | |
FZ Social Security Contributions | | | 32 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 913.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 1 270 350.00 | |
GG - OPERATING RESULT (I - II) | | | 50 054.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | 1 629.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 7 000.00 | 10 288.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 10 288.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 90.00 | 582.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | 3 073.00 | | 3 948.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 3 654.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | 6 634.00 | | 2 703.00 |
HK Income tax | 3 537.00 | 175.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 930.00 | 1 501 585.00 | | 1 327 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 604.00 | 1 492 304.00 | | 1 289 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 326.00 | 9 281.00 | | 38 326.00 |
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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 | 249 632.00 | | 29 031.00 | 249 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 049.00 | |
I4 DECREASES Grand Total | | 10 346.00 | 268 317.00 | |
IO DECREASES Total including other intangible assets | | | 29 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 344.00 | 237 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 425.00 | | | 29 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 157.00 | | 29 029.00 | 219 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | 3.00 | 1 049.00 |
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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 | 211 891.00 | 16 798.00 | 6 395.00 | 211 891.00 |
PE DEPRECIATION Total including other intangible assets | 29 425.00 | | | 29 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 466.00 | 16 798.00 | 6 395.00 | 182 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 808.00 | 8 913.00 | 2 297.00 | 6 808.00 |
7B Total provisions for depreciation | 6 808.00 | 8 913.00 | 2 297.00 | 6 808.00 |
7C Grand total | 6 808.00 | 8 913.00 | 2 297.00 | 6 808.00 |
UE of which provisions and reversals: - Operating | | 8 913.00 | 2 297.00 | |
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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 | 192 536.00 | 192 536.00 | | 192 536.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 192 679.00 | 192 679.00 | | 192 679.00 |
VA Doubtful or disputed receivables | 24 880.00 | 24 880.00 | | 24 880.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VC Group and associates | 32 765.00 | 32 765.00 | | 32 765.00 |
VG Loans with a maturity of up to one year at origin | 165 444.00 | 165 444.00 | | 165 444.00 |
VH Loans with a maturity of more than one year at origin | 46 160.00 | 20 085.00 | 26 075.00 | 46 160.00 |
VI Group and Associates | 26 157.00 | 26 157.00 | | 26 157.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 32 320.00 | | | 32 320.00 |
VM Income taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 147.00 | 82 147.00 | | 82 147.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 609.00 | 343 805.00 | 804.00 | 344 609.00 |
VW VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 463.00 | 458 388.00 | 26 075.00 | 484 463.00 |
