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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 | 1 800.00 | 1 619.00 | 181.00 | 1 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 060 468.00 | 195 738.00 | 864 730.00 | 1 060 468.00 |
BH Other financial assets | 59 945.00 | | 59 945.00 | 59 945.00 |
BJ TOTAL (I) | 1 171 745.00 | 197 357.00 | 974 387.00 | 1 171 745.00 |
BT Goods | 1 208 963.00 | 51 048.00 | 1 157 915.00 | 1 208 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 110 567.00 | | 110 567.00 | 110 567.00 |
CF Cash and cash equivalents | 213 107.00 | | 213 107.00 | 213 107.00 |
CH Prepaid expenses | 39 422.00 | | 39 422.00 | 39 422.00 |
CJ TOTAL (II) | 1 573 202.00 | 51 048.00 | 1 522 154.00 | 1 573 202.00 |
CO Grand total (0 to V) | 2 744 946.00 | 248 405.00 | 2 496 541.00 | 2 744 946.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 000.00 | 30 000.00 | | 75 000.00 |
DH Retained earnings | 318.00 | 2 560.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 024.00 | 42 758.00 | | 38 024.00 |
DL TOTAL (I) | 124 342.00 | 86 318.00 | | 124 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 936.00 | 931 089.00 | | 1 096 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 855.00 | 84 699.00 | | 70 855.00 |
DW Advances and down payments received on current orders | 31 509.00 | 29 778.00 | | 31 509.00 |
DX Trade payables and related accounts | 666 093.00 | 705 948.00 | | 666 093.00 |
DY Tax and social security liabilities | 76 019.00 | 111 837.00 | | 76 019.00 |
DZ Fixed asset liabilities and related accounts | 64 071.00 | 48 746.00 | | 64 071.00 |
EA Other liabilities | 366 717.00 | 210 994.00 | | 366 717.00 |
EC TOTAL (IV) | 2 372 198.00 | 2 123 090.00 | | 2 372 198.00 |
EE Grand total (I to V) | 2 496 541.00 | 2 209 408.00 | | 2 496 541.00 |
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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 | 1 935 147.00 | | 1 935 147.00 | 1 935 147.00 |
FG Production sold - services | 23 301.00 | | 23 301.00 | 23 301.00 |
FJ Net sales | 1 958 448.00 | | 1 958 448.00 | 1 958 448.00 |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 1 960 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 783.00 | |
FT Inventory change (goods) | | | -234 903.00 | |
FW Other purchases and external expenses | | | 622 997.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 194 175.00 | |
FZ Social Security Contributions | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 048.00 | |
GE Other Expenses | | | 20 885.00 | |
GF Total Operating Expenses (II) | | | 1 902 036.00 | |
GG - OPERATING RESULT (I - II) | | | 57 992.00 | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 14 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 953.00 | 420.00 | | 2 953.00 |
HD Total exceptional income (VII) | 2 953.00 | 420.00 | | 2 953.00 |
HE Exceptional expenses on management operations | 2 566.00 | 2 610.00 | | 2 566.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HG Exceptional depreciation and provisions | | 3 056.00 | | |
HH Total exceptional expenses (VIII) | 3 004.00 | 5 666.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -5 246.00 | | -51.00 |
HK Income tax | 5 675.00 | 5 265.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 982.00 | 1 668 214.00 | | 1 962 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 957.00 | 1 625 457.00 | | 1 924 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 024.00 | 42 758.00 | | 38 024.00 |
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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 | 103 437.00 | 93 992.00 | 71.00 | 103 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 225.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 042.00 | 93 767.00 | 71.00 | 102 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 048.00 | | |
7B Total provisions for depreciation | | 51 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 855.00 | 70 855.00 | | 70 855.00 |
8B Suppliers and Related Accounts | 666 093.00 | 666 093.00 | | 666 093.00 |
8D Social Security and Other Social Organizations | 76 019.00 | 76 019.00 | | 76 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 071.00 | 64 071.00 | | 64 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 717.00 | 366 717.00 | | 366 717.00 |
UT Other financial assets | 59 945.00 | | 59 945.00 | 59 945.00 |
VG Loans with a maturity of up to one year at origin | 1 096 936.00 | 211 486.00 | 757 287.00 | 1 096 936.00 |
VS Prepaid expenses | 151 132.00 | 151 132.00 | | 151 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 076.00 | 151 132.00 | 59 945.00 | 211 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 690.00 | 1 455 240.00 | 757 287.00 | 2 340 690.00 |
