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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 | 2 021.00 | 1 910.00 | 111.00 | 2 021.00 |
AP Buildings | 6 699.00 | 3 821.00 | 2 877.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 9 135.00 | 5 189.00 | 3 945.00 | 9 135.00 |
AT Other tangible assets | 13 083.00 | 9 979.00 | 3 103.00 | 13 083.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 37 145.00 | 20 901.00 | 16 244.00 | 37 145.00 |
BT Goods | 1 113 278.00 | | 1 113 278.00 | 1 113 278.00 |
BX Customers and related accounts | 76 671.00 | | 76 671.00 | 76 671.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CF Cash and cash equivalents | 59 454.00 | | 59 454.00 | 59 454.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 278 473.00 | | 1 278 473.00 | 1 278 473.00 |
CO Grand total (0 to V) | 1 315 619.00 | 20 901.00 | 1 294 718.00 | 1 315 619.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 235.00 | 135 084.00 | | 182 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | 47 151.00 | | 21 831.00 |
DL TOTAL (I) | 212 867.00 | 191 035.00 | | 212 867.00 |
DU Loans and Debts from Credit Institutions (3) | 76 358.00 | 46 349.00 | | 76 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 858.00 | 31 952.00 | | 30 858.00 |
DX Trade payables and related accounts | 785 408.00 | 490 394.00 | | 785 408.00 |
DY Tax and social security liabilities | 39 336.00 | 117 143.00 | | 39 336.00 |
EA Other liabilities | 149 890.00 | 40 941.00 | | 149 890.00 |
EC TOTAL (IV) | 1 081 851.00 | 726 780.00 | | 1 081 851.00 |
EE Grand total (I to V) | 1 294 718.00 | 917 816.00 | | 1 294 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 295.00 | 2 830.00 | | 10 295.00 |
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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 | | | 3 379 071.00 | |
FD Production sold - goods | | | 57 999.00 | |
FJ Net sales | | | 3 437 070.00 | |
FO Operating subsidies | | | 5 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 183.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 468 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 175.00 | |
FT Inventory change (goods) | | | -353 934.00 | |
FW Other purchases and external expenses | | | 281 800.00 | |
FX Taxes, duties, and similar payments | | | 70 609.00 | |
FY Salaries and Wages | | | 140 610.00 | |
FZ Social Security Contributions | | | 45 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 3 430 370.00 | |
GG - OPERATING RESULT (I - II) | | | 38 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 12 419.00 | |
GU Total financial expenses (VI) | | | 12 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 3 140.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 3 140.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -3 140.00 | | -46.00 |
HK Income tax | 3 861.00 | 7 896.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 528.00 | 3 389 483.00 | | 3 468 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 697.00 | 3 342 332.00 | | 3 446 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | 47 151.00 | | 21 831.00 |
HP References: Equipment leasing | 12 279.00 | 12 469.00 | | 12 279.00 |
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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 | 27 138.00 | | 10 008.00 | 27 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 207.00 | |
I4 DECREASES Grand Total | | | 37 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | 124.00 | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 634.00 | | 6 284.00 | 22 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | 3 600.00 | 2 607.00 |
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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 | 16 957.00 | 3 944.00 | | 16 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | 13.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 060.00 | 3 931.00 | | 15 060.00 |
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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 | 785 408.00 | 785 408.00 | | 785 408.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 890.00 | 149 890.00 | | 149 890.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 76 672.00 | 76 672.00 | | 76 672.00 |
VB VAT | 21 194.00 | 21 194.00 | | 21 194.00 |
VG Loans with a maturity of up to one year at origin | 60 295.00 | 60 295.00 | | 60 295.00 |
VH Loans with a maturity of more than one year at origin | 16 063.00 | 8 622.00 | 7 441.00 | 16 063.00 |
VI Group and Associates | 30 858.00 | 30 858.00 | | 30 858.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 840.00 | 105 740.00 | 6 100.00 | 111 840.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 850.00 | 1 074 409.00 | 7 441.00 | 1 081 850.00 |
