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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 21 931.00 | 4 227.00 | 17 703.00 | 21 931.00 |
AT Other tangible assets | 6 280.00 | 4 390.00 | 1 890.00 | 6 280.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 149.00 | 12 355.00 | 19 794.00 | 32 149.00 |
BT Goods | 295 892.00 | | 295 892.00 | 295 892.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 271 004.00 | | 271 004.00 | 271 004.00 |
BZ Other receivables | 37 586.00 | | 37 586.00 | 37 586.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 611 031.00 | | 611 031.00 | 611 031.00 |
CO Grand total (0 to V) | 643 180.00 | 12 355.00 | 630 825.00 | 643 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 539.00 | | | 74 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 333.00 | | | 66 333.00 |
DL TOTAL (I) | 184 873.00 | | | 184 873.00 |
DU Loans and Debts from Credit Institutions (3) | 62 805.00 | | | 62 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 078.00 | | | 35 078.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 198 906.00 | | | 198 906.00 |
DY Tax and social security liabilities | 140 162.00 | | | 140 162.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 445 952.00 | | | 445 952.00 |
EE Grand total (I to V) | 630 825.00 | | | 630 825.00 |
EG Accrued income and payables due within one year | 422 731.00 | | | 422 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 871.00 | | | 23 871.00 |
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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 | 2 484 518.00 | | 2 484 518.00 | 2 484 518.00 |
FG Production sold - services | 229 016.00 | | 229 016.00 | 229 016.00 |
FJ Net sales | 2 713 534.00 | | 2 713 534.00 | 2 713 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 049.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 734 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 242.00 | |
FT Inventory change (goods) | | | -29 824.00 | |
FU Purchases of raw materials and other supplies | | | 99 791.00 | |
FW Other purchases and external expenses | | | 206 408.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 238 179.00 | |
FZ Social Security Contributions | | | 60 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 647 705.00 | |
GG - OPERATING RESULT (I - II) | | | 86 964.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 049.00 | | | 21 049.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HK Income tax | 19 196.00 | | | 19 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 668.00 | | | 2 734 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 335.00 | | | 2 668 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 333.00 | | | 66 333.00 |
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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 | 20 101.00 | | 15 131.00 | 20 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 32 149.00 | |
IO DECREASES Total including other intangible assets | | 3 083.00 | 3 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 822.00 | | | 6 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 280.00 | | 14 931.00 | 13 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 7 580.00 | 7 858.00 | 3 083.00 | 7 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 3 104.00 | 3 083.00 | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 4 754.00 | | 3 863.00 |
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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 | 198 906.00 | 198 906.00 | | 198 906.00 |
8C Staff and Related Accounts | 40 879.00 | 40 879.00 | | 40 879.00 |
8D Social Security and Other Social Organizations | 34 833.00 | 34 833.00 | | 34 833.00 |
8E Income Taxes | 42 943.00 | 42 943.00 | | 42 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 271 004.00 | 271 004.00 | | 271 004.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 62 805.00 | 45 084.00 | 17 721.00 | 62 805.00 |
VI Group and Associates | 35 078.00 | 35 078.00 | | 35 078.00 |
VK Loans repaid during the year | 26 657.00 | | | 26 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 281.00 | 36 281.00 | | 36 281.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 928.00 | 313 728.00 | 200.00 | 313 928.00 |
VW VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 452.00 | 422 731.00 | 17 721.00 | 440 452.00 |
