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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 | 7 054.00 | 5 749.00 | 1 305.00 | 7 054.00 |
AR Technical installations, industrial equipment and tools | 333 456.00 | 142 968.00 | 190 489.00 | 333 456.00 |
AT Other tangible assets | 223 897.00 | 216 291.00 | 7 606.00 | 223 897.00 |
BD Other fixed assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BH Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
BJ TOTAL (I) | 609 876.00 | 365 008.00 | 244 868.00 | 609 876.00 |
BT Goods | 434 251.00 | | 434 251.00 | 434 251.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 293 681.00 | | 293 681.00 | 293 681.00 |
CF Cash and cash equivalents | 29 615.00 | | 29 615.00 | 29 615.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 758 691.00 | | 758 691.00 | 758 691.00 |
CO Grand total (0 to V) | 1 368 567.00 | 365 008.00 | 1 003 559.00 | 1 368 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -25 734.00 | | | -25 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 967.00 | | | 144 967.00 |
DL TOTAL (I) | 129 233.00 | | | 129 233.00 |
DU Loans and Debts from Credit Institutions (3) | 381 114.00 | | | 381 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 413.00 | | | 26 413.00 |
DW Advances and down payments received on current orders | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 375 406.00 | | | 375 406.00 |
DY Tax and social security liabilities | 79 213.00 | | | 79 213.00 |
EA Other liabilities | 11 603.00 | | | 11 603.00 |
EC TOTAL (IV) | 874 326.00 | | | 874 326.00 |
EE Grand total (I to V) | 1 003 559.00 | | | 1 003 559.00 |
EG Accrued income and payables due within one year | 798 083.00 | | | 798 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 389.00 | | | 234 389.00 |
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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 | 10 465 782.00 | | 10 465 782.00 | 10 465 782.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 123 514.00 | | 123 514.00 | 123 514.00 |
FJ Net sales | 10 589 371.00 | | 10 589 371.00 | 10 589 371.00 |
FQ Other income | | | 9 599.00 | |
FR Total operating income (I) | | | 10 598 970.00 | |
FS Purchases of goods (including customs duties) | | | 9 710 504.00 | |
FT Inventory change (goods) | | | -124 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 422 089.00 | |
FX Taxes, duties, and similar payments | | | 21 195.00 | |
FY Salaries and Wages | | | 264 843.00 | |
FZ Social Security Contributions | | | 62 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 544.00 | |
GE Other Expenses | | | 14 086.00 | |
GF Total Operating Expenses (II) | | | 10 425 162.00 | |
GG - OPERATING RESULT (I - II) | | | 173 808.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 109.00 | | | 25 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 599 747.00 | | | 10 599 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454 779.00 | | | 10 454 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 967.00 | | | 144 967.00 |
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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 | 605 775.00 | | 5 017.00 | 605 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 45 469.00 | |
I4 DECREASES Grand Total | | 916.00 | 609 876.00 | |
IO DECREASES Total including other intangible assets | | | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537.00 | | 1 517.00 | 5 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 853.00 | | 3 500.00 | 553 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 385.00 | | | 46 385.00 |
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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 | 312 464.00 | 52 544.00 | | 312 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | 212.00 | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 927.00 | 52 332.00 | | 306 927.00 |
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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 | 375 406.00 | 375 406.00 | | 375 406.00 |
8C Staff and Related Accounts | 23 881.00 | 23 881.00 | | 23 881.00 |
8D Social Security and Other Social Organizations | 30 280.00 | 30 280.00 | | 30 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 603.00 | 11 603.00 | | 11 603.00 |
UT Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 58 485.00 | 58 485.00 | | 58 485.00 |
VC Group and associates | 95 883.00 | 95 883.00 | | 95 883.00 |
VG Loans with a maturity of up to one year at origin | 234 389.00 | 234 389.00 | | 234 389.00 |
VH Loans with a maturity of more than one year at origin | 146 725.00 | 74 650.00 | 72 075.00 | 146 725.00 |
VI Group and Associates | 26 413.00 | 26 413.00 | | 26 413.00 |
VJ Loans taken out during the year | 3 592.00 | | | 3 592.00 |
VK Loans repaid during the year | 74 093.00 | | | 74 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 361.00 | 138 361.00 | | 138 361.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 404.00 | 294 825.00 | 29 579.00 | 324 404.00 |
VW VAT | 24 519.00 | 24 519.00 | | 24 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 749.00 | 801 674.00 | 72 075.00 | 873 749.00 |
