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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 5 558.00 | 3 083.00 | 2 475.00 | 5 558.00 |
AR Technical installations, industrial equipment and tools | 93 997.00 | 82 865.00 | 11 132.00 | 93 997.00 |
AT Other tangible assets | 314 310.00 | 105 836.00 | 208 473.00 | 314 310.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 436 130.00 | 191 785.00 | 244 346.00 | 436 130.00 |
BT Goods | 1 780 856.00 | 19 542.00 | 1 761 314.00 | 1 780 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 429.00 | | 335 429.00 | 335 429.00 |
BZ Other receivables | 151 476.00 | | 151 476.00 | 151 476.00 |
CF Cash and cash equivalents | 277 491.00 | | 277 491.00 | 277 491.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 2 549 269.00 | 19 542.00 | 2 529 727.00 | 2 549 269.00 |
CO Grand total (0 to V) | 2 985 400.00 | 211 327.00 | 2 774 073.00 | 2 985 400.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 165 841.00 | 1 086 578.00 | | 1 165 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 779.00 | 159 263.00 | | 166 779.00 |
DL TOTAL (I) | 1 376 621.00 | 1 289 841.00 | | 1 376 621.00 |
DU Loans and Debts from Credit Institutions (3) | 155 973.00 | 34 911.00 | | 155 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 866.00 | 145 134.00 | | 144 866.00 |
DW Advances and down payments received on current orders | 59 890.00 | 158 413.00 | | 59 890.00 |
DX Trade payables and related accounts | 915 400.00 | 555 240.00 | | 915 400.00 |
DY Tax and social security liabilities | 120 407.00 | 130 417.00 | | 120 407.00 |
EA Other liabilities | 916.00 | 4 412.00 | | 916.00 |
EC TOTAL (IV) | 1 397 452.00 | 1 028 527.00 | | 1 397 452.00 |
EE Grand total (I to V) | 2 774 073.00 | 2 318 368.00 | | 2 774 073.00 |
EG Accrued income and payables due within one year | 1 281 193.00 | 1 008 068.00 | | 1 281 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 234.00 | | 211.00 |
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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 | 7 607 178.00 | | 7 607 178.00 | 7 607 178.00 |
FG Production sold - services | 388 619.00 | | 388 619.00 | 388 619.00 |
FJ Net sales | 7 995 797.00 | | 7 995 797.00 | 7 995 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 8 007 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 847 047.00 | |
FT Inventory change (goods) | | | -239 271.00 | |
FW Other purchases and external expenses | | | 507 505.00 | |
FX Taxes, duties, and similar payments | | | 20 942.00 | |
FY Salaries and Wages | | | 435 621.00 | |
FZ Social Security Contributions | | | 165 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 542.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 789 143.00 | |
GG - OPERATING RESULT (I - II) | | | 218 513.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | 48 610.00 | | 1 913.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 10.00 | 57 809.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 57 823.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -57 593.00 | | -10.00 |
HK Income tax | 50 102.00 | 69 500.00 | | 50 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 658.00 | 8 104 775.00 | | 8 007 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 879.00 | 7 945 512.00 | | 7 840 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 779.00 | 159 263.00 | | 166 779.00 |
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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 | 161 148.00 | 32 605.00 | 1 969.00 | 161 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 148.00 | 32 605.00 | 1 969.00 | 161 148.00 |
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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 | 915 400.00 | 915 400.00 | | 915 400.00 |
8D Social Security and Other Social Organizations | 120 407.00 | 120 407.00 | | 120 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 782.00 | 145 782.00 | | 145 782.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 155 973.00 | 39 714.00 | 116 259.00 | 155 973.00 |
VS Prepaid expenses | 490 923.00 | 490 923.00 | | 490 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 070.00 | 490 923.00 | 9 147.00 | 500 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 562.00 | 1 221 303.00 | 116 259.00 | 1 337 562.00 |
