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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 | 4 817.00 | 3 960.00 | 857.00 | 4 817.00 |
AH Goodwill | 200 705.00 | | 200 705.00 | 200 705.00 |
AP Buildings | 12 808.00 | 12 425.00 | 383.00 | 12 808.00 |
AR Technical installations, industrial equipment and tools | 180 328.00 | 172 243.00 | 8 085.00 | 180 328.00 |
AT Other tangible assets | 380 317.00 | 290 873.00 | 89 444.00 | 380 317.00 |
BD Other fixed assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 784 063.00 | 479 500.00 | 304 563.00 | 784 063.00 |
BT Goods | 645 582.00 | | 645 582.00 | 645 582.00 |
BX Customers and related accounts | 148 820.00 | | 148 820.00 | 148 820.00 |
BZ Other receivables | 38 026.00 | | 38 026.00 | 38 026.00 |
CF Cash and cash equivalents | 276 177.00 | | 276 177.00 | 276 177.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 110 292.00 | | 1 110 292.00 | 1 110 292.00 |
CO Grand total (0 to V) | 1 894 355.00 | 479 500.00 | 1 414 855.00 | 1 894 355.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 037.00 | 507 037.00 | | 507 037.00 |
DH Retained earnings | 39 551.00 | | | 39 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 160.00 | 39 551.00 | | 58 160.00 |
DL TOTAL (I) | 659 747.00 | 601 588.00 | | 659 747.00 |
DU Loans and Debts from Credit Institutions (3) | 306 887.00 | 292 853.00 | | 306 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 176.00 | 27 035.00 | | 13 176.00 |
DW Advances and down payments received on current orders | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 376 578.00 | 348 435.00 | | 376 578.00 |
DY Tax and social security liabilities | 55 463.00 | 73 600.00 | | 55 463.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 755 108.00 | 741 923.00 | | 755 108.00 |
EE Grand total (I to V) | 1 414 855.00 | 1 343 511.00 | | 1 414 855.00 |
EG Accrued income and payables due within one year | 656 304.00 | 660 887.00 | | 656 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | 178 820.00 | | 175 000.00 |
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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 | 2 559 588.00 | | 2 559 588.00 | 2 559 588.00 |
FG Production sold - services | 5 890.00 | | 5 890.00 | 5 890.00 |
FJ Net sales | 2 565 478.00 | | 2 565 478.00 | 2 565 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 2 574 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 069.00 | |
FT Inventory change (goods) | | | 31 894.00 | |
FW Other purchases and external expenses | | | 206 839.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 234 852.00 | |
FZ Social Security Contributions | | | 32 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 2 547 824.00 | |
GG - OPERATING RESULT (I - II) | | | 26 844.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 750.00 | 10 612.00 | | 5 750.00 |
HA Exceptional income from management transactions | 30 684.00 | | | 30 684.00 |
HB Exceptional income from capital transactions | 19 060.00 | | | 19 060.00 |
HD Total exceptional income (VII) | 49 744.00 | | | 49 744.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 435.00 | | | 49 435.00 |
HK Income tax | 12 568.00 | 5 095.00 | | 12 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 411.00 | 2 405 642.00 | | 2 624 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 252.00 | 2 366 091.00 | | 2 566 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 160.00 | 39 551.00 | | 58 160.00 |
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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 | 763 311.00 | | 21 015.00 | 763 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 5 088.00 | |
I4 DECREASES Grand Total | | 263.00 | 784 063.00 | |
IO DECREASES Total including other intangible assets | | | 205 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 522.00 | | | 205 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 453.00 | | 21 000.00 | 552 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | 15.00 | 5 337.00 |
