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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
AR Technical installations, industrial equipment and tools | 43 458.00 | 43 458.00 | | 43 458.00 |
AT Other tangible assets | 78 218.00 | 74 920.00 | 3 298.00 | 78 218.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 127 600.00 | 123 984.00 | 3 616.00 | 127 600.00 |
BT Goods | 640 946.00 | 163 916.00 | 477 031.00 | 640 946.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 798 941.00 | 104 046.00 | 694 895.00 | 798 941.00 |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 136 148.00 | | 136 148.00 | 136 148.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 1 596 896.00 | 267 962.00 | 1 328 934.00 | 1 596 896.00 |
CO Grand total (0 to V) | 1 724 495.00 | 391 946.00 | 1 332 549.00 | 1 724 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 100.00 | 458 100.00 | | 458 100.00 |
DD Legal reserve (1) | 45 810.00 | 45 810.00 | | 45 810.00 |
DG Other reserves | 149 077.00 | 203 827.00 | | 149 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 038.00 | -54 750.00 | | 147 038.00 |
DL TOTAL (I) | 800 026.00 | 652 987.00 | | 800 026.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 484.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 256.00 | 19 256.00 | | 19 256.00 |
DX Trade payables and related accounts | 303 083.00 | 491 430.00 | | 303 083.00 |
DY Tax and social security liabilities | 107 390.00 | 70 816.00 | | 107 390.00 |
EA Other liabilities | 102 287.00 | 103 480.00 | | 102 287.00 |
EC TOTAL (IV) | 532 523.00 | 685 465.00 | | 532 523.00 |
EE Grand total (I to V) | 1 332 549.00 | 1 338 453.00 | | 1 332 549.00 |
EI Including equity loans | 19 256.00 | | | 19 256.00 |
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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 | 2 348 508.00 | 162 077.00 | 2 510 585.00 | 2 348 508.00 |
FG Production sold - services | 17 506.00 | | 17 506.00 | 17 506.00 |
FJ Net sales | 2 366 015.00 | 162 077.00 | 2 528 092.00 | 2 366 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 530 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 284.00 | |
FT Inventory change (goods) | | | 14 126.00 | |
FW Other purchases and external expenses | | | 316 338.00 | |
FX Taxes, duties, and similar payments | | | 21 897.00 | |
FY Salaries and Wages | | | 225 348.00 | |
FZ Social Security Contributions | | | 76 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 223.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 346 804.00 | |
GG - OPERATING RESULT (I - II) | | | 183 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -34.00 | |
GU Total financial expenses (VI) | | | -34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 500.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 500.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -500.00 | | -43.00 |
HK Income tax | 36 366.00 | | | 36 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 217.00 | 2 596 090.00 | | 2 530 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 179.00 | 2 650 839.00 | | 2 383 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 038.00 | -54 750.00 | | 147 038.00 |
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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 | 125 195.00 | | 3 531.00 | 125 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 127 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 121 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607.00 | | | 5 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 271.00 | | 3 531.00 | 119 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 124 199.00 | 911.00 | 1 126.00 | 124 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 593.00 | 911.00 | 1 126.00 | 118 593.00 |
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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 | 303 083.00 | 303 083.00 | | 303 083.00 |
8E Income Taxes | 107 390.00 | 107 390.00 | | 107 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 543.00 | 102 287.00 | 19 256.00 | 121 543.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 798 941.00 | 798 941.00 | | 798 941.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 815.00 | 814 498.00 | 318.00 | 814 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 523.00 | 513 267.00 | 19 256.00 | 532 523.00 |
