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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 | 1 507.00 | 1 137.00 | 370.00 | 1 507.00 |
AH Goodwill | 87 149.00 | | 87 149.00 | 87 149.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 682.00 | 3 402.00 | 4 084.00 |
AT Other tangible assets | 24 579.00 | 7 918.00 | 16 661.00 | 24 579.00 |
BH Other financial assets | 22 339.00 | | 22 339.00 | 22 339.00 |
BJ TOTAL (I) | 139 659.00 | 9 738.00 | 129 921.00 | 139 659.00 |
BT Goods | 565 487.00 | 5 136.00 | 560 351.00 | 565 487.00 |
BV Advances and down payments on orders | 10 549.00 | | 10 549.00 | 10 549.00 |
BX Customers and related accounts | 21 550.00 | 274.00 | 21 276.00 | 21 550.00 |
BZ Other receivables | 142 703.00 | | 142 703.00 | 142 703.00 |
CF Cash and cash equivalents | 43 084.00 | | 43 084.00 | 43 084.00 |
CH Prepaid expenses | 27 671.00 | | 27 671.00 | 27 671.00 |
CJ TOTAL (II) | 811 045.00 | 5 410.00 | 805 635.00 | 811 045.00 |
CO Grand total (0 to V) | 950 704.00 | 15 148.00 | 935 555.00 | 950 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 212.00 | 73 450.00 | | 123 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 930.00 | 49 761.00 | | 50 930.00 |
DL TOTAL (I) | 176 342.00 | 125 412.00 | | 176 342.00 |
DQ Provisions for Expenses | 2 703.00 | 2 866.00 | | 2 703.00 |
DR TOTAL (IV) | 2 703.00 | 2 866.00 | | 2 703.00 |
DU Loans and Debts from Credit Institutions (3) | 88 169.00 | 6 109.00 | | 88 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 300.00 | 262 312.00 | | 226 300.00 |
DW Advances and down payments received on current orders | 80.00 | 567.00 | | 80.00 |
DX Trade payables and related accounts | 341 956.00 | 561 365.00 | | 341 956.00 |
DY Tax and social security liabilities | 55 100.00 | 47 985.00 | | 55 100.00 |
DZ Fixed asset liabilities and related accounts | | 10 980.00 | | |
EA Other liabilities | 44 905.00 | 29 801.00 | | 44 905.00 |
EC TOTAL (IV) | 756 510.00 | 919 120.00 | | 756 510.00 |
EE Grand total (I to V) | 935 555.00 | 1 047 399.00 | | 935 555.00 |
EG Accrued income and payables due within one year | 756 510.00 | 918 553.00 | | 756 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 169.00 | 6 109.00 | | 88 169.00 |
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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 | 1 512 085.00 | 50.00 | 1 512 135.00 | 1 512 085.00 |
FJ Net sales | 1 512 085.00 | 50.00 | 1 512 135.00 | 1 512 085.00 |
FM Inventory production | | | 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 828.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 524 692.00 | |
FS Purchases of goods (including customs duties) | | | 963 373.00 | |
FT Inventory change (goods) | | | -47 125.00 | |
FW Other purchases and external expenses | | | 272 545.00 | |
FX Taxes, duties, and similar payments | | | 43 740.00 | |
FY Salaries and Wages | | | 161 189.00 | |
FZ Social Security Contributions | | | 17 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 703.00 | |
GE Other Expenses | | | 13 375.00 | |
GF Total Operating Expenses (II) | | | 1 437 539.00 | |
GG - OPERATING RESULT (I - II) | | | 87 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | 10 008.00 | | 3 928.00 |
A4 Equity method investments | 13 163.00 | 14 006.00 | | 13 163.00 |
HA Exceptional income from management transactions | 5 203.00 | 5 054.00 | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | 5 054.00 | | 5 203.00 |
HE Exceptional expenses on management operations | 11 655.00 | 8 771.00 | | 11 655.00 |
HH Total exceptional expenses (VIII) | 11 656.00 | 8 771.00 | | 11 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | -3 717.00 | | -6 453.00 |
HK Income tax | 17 203.00 | 5 177.00 | | 17 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 895.00 | 1 540 254.00 | | 1 529 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 965.00 | 1 490 492.00 | | 1 478 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 930.00 | 49 761.00 | | 50 930.00 |
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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 | 4 926.00 | 4 812.00 | | 4 926.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 502.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 4 310.00 | | 4 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 635.00 | 502.00 | | 635.00 |
6E on fixed assets – tangible | 4 291.00 | 4 310.00 | | 4 291.00 |
7B Total provisions for depreciation | 4 926.00 | 4 812.00 | | 4 926.00 |
7C Grand total | 4 926.00 | 4 812.00 | | 4 926.00 |
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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 | 226 300.00 | 226 300.00 | | 226 300.00 |
8B Suppliers and Related Accounts | 341 956.00 | 341 956.00 | | 341 956.00 |
8D Social Security and Other Social Organizations | 55 100.00 | 55 100.00 | | 55 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 905.00 | 44 905.00 | | 44 905.00 |
UT Other financial assets | 22 339.00 | | 22 339.00 | 22 339.00 |
VG Loans with a maturity of up to one year at origin | 88 169.00 | 88 169.00 | | 88 169.00 |
VS Prepaid expenses | 191 924.00 | 191 924.00 | | 191 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 263.00 | 191 924.00 | 22 339.00 | 214 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 430.00 | 756 430.00 | | 756 430.00 |
