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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 28 239.00 | 26 645.00 | 1 594.00 | 28 239.00 |
AT Other tangible assets | 155 889.00 | 18 717.00 | 137 172.00 | 155 889.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 187 511.00 | 48 473.00 | 139 039.00 | 187 511.00 |
BT Goods | 552 936.00 | 95 888.00 | 457 048.00 | 552 936.00 |
BX Customers and related accounts | 142 130.00 | | 142 130.00 | 142 130.00 |
BZ Other receivables | 32 365.00 | | 32 365.00 | 32 365.00 |
CF Cash and cash equivalents | 121 904.00 | | 121 904.00 | 121 904.00 |
CJ TOTAL (II) | 849 335.00 | 95 888.00 | 753 447.00 | 849 335.00 |
CO Grand total (0 to V) | 1 036 846.00 | 144 361.00 | 892 486.00 | 1 036 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 24 026.00 | | | 24 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 986.00 | | | 46 986.00 |
DL TOTAL (I) | 79 481.00 | | | 79 481.00 |
DU Loans and Debts from Credit Institutions (3) | 152 611.00 | | | 152 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 292.00 | | | 172 292.00 |
DW Advances and down payments received on current orders | 22 322.00 | | | 22 322.00 |
DX Trade payables and related accounts | 306 589.00 | | | 306 589.00 |
DY Tax and social security liabilities | 31 602.00 | | | 31 602.00 |
EA Other liabilities | 112 407.00 | | | 112 407.00 |
EB Prepaid income (2) | 15 180.00 | | | 15 180.00 |
EC TOTAL (IV) | 813 004.00 | | | 813 004.00 |
EE Grand total (I to V) | 892 486.00 | | | 892 486.00 |
EG Accrued income and payables due within one year | 698 914.00 | | | 698 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 1 672 814.00 | 4 460.00 | 1 677 274.00 | 1 672 814.00 |
FG Production sold - services | 36 599.00 | 179 680.00 | 216 280.00 | 36 599.00 |
FJ Net sales | 1 709 413.00 | 184 141.00 | 1 893 554.00 | 1 709 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 557.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 953 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 317.00 | |
FT Inventory change (goods) | | | -236 424.00 | |
FW Other purchases and external expenses | | | 249 512.00 | |
FX Taxes, duties, and similar payments | | | 33 917.00 | |
FY Salaries and Wages | | | 97 117.00 | |
FZ Social Security Contributions | | | 19 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 226.00 | |
GE Other Expenses | | | 19 505.00 | |
GF Total Operating Expenses (II) | | | 1 891 832.00 | |
GG - OPERATING RESULT (I - II) | | | 61 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GS Negative differences of foreign exchange | | | 829.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 557.00 | | | 59 557.00 |
A2 TOTAL ASSETS | 8 484.00 | | | 8 484.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 11 619.00 | | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 393.00 | | | 1 953 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 407.00 | | | 1 906 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 986.00 | | | 46 986.00 |
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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 | 36 631.00 | 11 841.00 | | 36 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 521.00 | 11 841.00 | | 33 521.00 |
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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 | 49 662.00 | 46 226.00 | | 49 662.00 |
7B Total provisions for depreciation | 49 662.00 | 46 226.00 | | 49 662.00 |
7C Grand total | 49 662.00 | 46 226.00 | | 49 662.00 |
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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 | 172 292.00 | 172 292.00 | | 172 292.00 |
8B Suppliers and Related Accounts | 306 589.00 | 306 589.00 | | 306 589.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 407.00 | 112 407.00 | | 112 407.00 |
8L Deferred income | 15 180.00 | 15 180.00 | | 15 180.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
VG Loans with a maturity of up to one year at origin | 152 611.00 | 38 521.00 | 114 090.00 | 152 611.00 |
VS Prepaid expenses | 174 495.00 | 174 495.00 | | 174 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 768.00 | 174 495.00 | 273.00 | 174 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 682.00 | 676 592.00 | 114 090.00 | 790 682.00 |
