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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 | 20 256.00 | 17 220.00 | 3 036.00 | 20 256.00 |
AP Buildings | 28 877.00 | 11 648.00 | 17 229.00 | 28 877.00 |
AR Technical installations, industrial equipment and tools | 15 204.00 | 10 905.00 | 4 299.00 | 15 204.00 |
AT Other tangible assets | 94 931.00 | 54 304.00 | 40 628.00 | 94 931.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 159 748.00 | 94 077.00 | 65 672.00 | 159 748.00 |
BN Goods in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 1 419 734.00 | 35 584.00 | 1 384 150.00 | 1 419 734.00 |
BX Customers and related accounts | 555 179.00 | 2 874.00 | 552 305.00 | 555 179.00 |
BZ Other receivables | 260 147.00 | | 260 147.00 | 260 147.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 2 244 005.00 | 38 458.00 | 2 205 547.00 | 2 244 005.00 |
CO Grand total (0 to V) | 2 403 754.00 | 132 535.00 | 2 271 219.00 | 2 403 754.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 472.00 | | | -10 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 601.00 | | | 182 601.00 |
DL TOTAL (I) | 227 129.00 | | | 227 129.00 |
DU Loans and Debts from Credit Institutions (3) | 36 989.00 | | | 36 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 136.00 | | | 309 136.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 565 837.00 | | | 1 565 837.00 |
DY Tax and social security liabilities | 88 248.00 | | | 88 248.00 |
EA Other liabilities | 28 340.00 | | | 28 340.00 |
EB Prepaid income (2) | 14 040.00 | | | 14 040.00 |
EC TOTAL (IV) | 2 044 090.00 | | | 2 044 090.00 |
EE Grand total (I to V) | 2 271 219.00 | | | 2 271 219.00 |
EG Accrued income and payables due within one year | 2 044 090.00 | | | 2 044 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 989.00 | | | 36 989.00 |
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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 | 6 071 579.00 | | 6 071 579.00 | 6 071 579.00 |
FD Production sold - goods | -762 409.00 | | -762 409.00 | -762 409.00 |
FG Production sold - services | 424 864.00 | | 424 864.00 | 424 864.00 |
FJ Net sales | 5 734 034.00 | | 5 734 034.00 | 5 734 034.00 |
FM Inventory production | | | 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 948.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 797 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 220 039.00 | |
FT Inventory change (goods) | | | -273 219.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 348 086.00 | |
FX Taxes, duties, and similar payments | | | 37 253.00 | |
FY Salaries and Wages | | | 148 273.00 | |
FZ Social Security Contributions | | | 48 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 195.00 | |
GB Operating Expenses - Provisions | | | 46 210.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 5 605 686.00 | |
GG - OPERATING RESULT (I - II) | | | 191 492.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 393.00 | | | 22 393.00 |
A4 Equity method investments | 1 211.00 | | | 1 211.00 |
HA Exceptional income from management transactions | 6 351.00 | | | 6 351.00 |
HD Total exceptional income (VII) | 6 351.00 | | | 6 351.00 |
HE Exceptional expenses on management operations | 9 007.00 | | | 9 007.00 |
HH Total exceptional expenses (VIII) | 9 007.00 | | | 9 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | | | -2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 529.00 | | | 5 803 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 928.00 | | | 5 620 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 601.00 | | | 182 601.00 |
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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 | 67 882.00 | 26 194.00 | | 67 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 808.00 | 3 412.00 | | 13 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 074.00 | 22 782.00 | | 54 074.00 |
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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 | 31 711.00 | 44 428.00 | 40 555.00 | 31 711.00 |
6T Receivables | 1 092.00 | 1 782.00 | | 1 092.00 |
7B Total provisions for depreciation | 32 802.00 | 46 210.00 | 40 555.00 | 32 802.00 |
7C Grand total | 32 802.00 | 46 210.00 | 40 555.00 | 32 802.00 |
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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 | 309 136.00 | 309 136.00 | | 309 136.00 |
8B Suppliers and Related Accounts | 1 565 837.00 | 1 565 837.00 | | 1 565 837.00 |
8D Social Security and Other Social Organizations | 88 248.00 | 88 248.00 | | 88 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 340.00 | 28 340.00 | | 28 340.00 |
8L Deferred income | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 36 989.00 | 36 989.00 | | 36 989.00 |
VS Prepaid expenses | 822 640.00 | 822 640.00 | | 822 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 121.00 | 822 640.00 | 480.00 | 823 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 590.00 | 2 042 590.00 | | 2 042 590.00 |
