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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 20 671.00 | 17 209.00 | 3 462.00 | 20 671.00 |
AT Other tangible assets | 37 069.00 | 28 906.00 | 8 163.00 | 37 069.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 86 880.00 | 47 198.00 | 39 682.00 | 86 880.00 |
BT Goods | 190 083.00 | 6 059.00 | 184 024.00 | 190 083.00 |
BX Customers and related accounts | 82 195.00 | | 82 195.00 | 82 195.00 |
BZ Other receivables | 43 925.00 | | 43 925.00 | 43 925.00 |
CF Cash and cash equivalents | 23 471.00 | | 23 471.00 | 23 471.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 340 776.00 | 6 059.00 | 334 717.00 | 340 776.00 |
CO Grand total (0 to V) | 427 656.00 | 53 258.00 | 374 399.00 | 427 656.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 578.00 | 163 278.00 | | 107 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 868.00 | 86 661.00 | | 28 868.00 |
DL TOTAL (I) | 141 946.00 | 255 439.00 | | 141 946.00 |
DU Loans and Debts from Credit Institutions (3) | 83 303.00 | 1 742.00 | | 83 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 429.00 | 42 806.00 | | 54 429.00 |
DW Advances and down payments received on current orders | 1 610.00 | 1 725.00 | | 1 610.00 |
DX Trade payables and related accounts | 40 580.00 | 19 902.00 | | 40 580.00 |
DY Tax and social security liabilities | 26 034.00 | 16 426.00 | | 26 034.00 |
EA Other liabilities | 26 496.00 | 16 911.00 | | 26 496.00 |
EC TOTAL (IV) | 232 452.00 | 99 512.00 | | 232 452.00 |
EE Grand total (I to V) | 374 399.00 | 354 951.00 | | 374 399.00 |
EG Accrued income and payables due within one year | 151 182.00 | 99 512.00 | | 151 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 1 742.00 | | 65.00 |
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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 | 1 020 640.00 | 10 409.00 | 1 031 048.00 | 1 020 640.00 |
FG Production sold - services | 52 654.00 | | 52 654.00 | 52 654.00 |
FJ Net sales | 1 073 294.00 | 10 409.00 | 1 083 703.00 | 1 073 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 093 527.00 | |
FS Purchases of goods (including customs duties) | | | 872 649.00 | |
FT Inventory change (goods) | | | -42 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 785.00 | |
FW Other purchases and external expenses | | | 105 778.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 78 744.00 | |
FZ Social Security Contributions | | | 26 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 059.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 060 707.00 | |
GG - OPERATING RESULT (I - II) | | | 32 820.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 180.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 167.00 | 9 991.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 467.00 | 10 171.00 | | 1 467.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | 9 577.00 | | 1 467.00 |
HK Income tax | 5 094.00 | 25 786.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 484.00 | 1 182 865.00 | | 1 095 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 615.00 | 1 096 204.00 | | 1 066 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 868.00 | 86 661.00 | | 28 868.00 |
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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 | 44 073.00 | 4 983.00 | 1 858.00 | 44 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 991.00 | 4 983.00 | 1 858.00 | 42 991.00 |
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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 | 40 580.00 | 40 580.00 | | 40 580.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 925.00 | 80 925.00 | | 80 925.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 83 303.00 | 2 032.00 | 81 271.00 | 83 303.00 |
VS Prepaid expenses | 127 222.00 | 127 222.00 | | 127 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 254.00 | 127 222.00 | 1 032.00 | 128 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 842.00 | 149 572.00 | 81 271.00 | 230 842.00 |
