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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 | 2 160.00 | 1 875.00 | 285.00 | 2 160.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 46 429.00 | 36 578.00 | 9 851.00 | 46 429.00 |
AR Technical installations, industrial equipment and tools | 61 570.00 | 42 797.00 | 18 773.00 | 61 570.00 |
AT Other tangible assets | 43 197.00 | 24 307.00 | 18 891.00 | 43 197.00 |
BH Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BJ TOTAL (I) | 232 762.00 | 105 557.00 | 127 206.00 | 232 762.00 |
BT Goods | 678 410.00 | 62 765.00 | 615 644.00 | 678 410.00 |
BX Customers and related accounts | 629 259.00 | 42 359.00 | 586 900.00 | 629 259.00 |
BZ Other receivables | 383 211.00 | | 383 211.00 | 383 211.00 |
CF Cash and cash equivalents | 63 735.00 | | 63 735.00 | 63 735.00 |
CH Prepaid expenses | 260 435.00 | | 260 435.00 | 260 435.00 |
CJ TOTAL (II) | 2 015 050.00 | 105 125.00 | 1 909 925.00 | 2 015 050.00 |
CO Grand total (0 to V) | 2 247 812.00 | 210 681.00 | 2 037 131.00 | 2 247 812.00 |
CU Other investments | 25 629.00 | | 25 629.00 | 25 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 240 578.00 | | | 240 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | | | 16 001.00 |
DL TOTAL (I) | 431 580.00 | | | 431 580.00 |
DU Loans and Debts from Credit Institutions (3) | 564 047.00 | | | 564 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | | | 10 357.00 |
DX Trade payables and related accounts | 659 222.00 | | | 659 222.00 |
DY Tax and social security liabilities | 157 816.00 | | | 157 816.00 |
EA Other liabilities | 148 496.00 | | | 148 496.00 |
EB Prepaid income (2) | 65 615.00 | | | 65 615.00 |
EC TOTAL (IV) | 1 605 552.00 | | | 1 605 552.00 |
EE Grand total (I to V) | 2 037 131.00 | | | 2 037 131.00 |
EG Accrued income and payables due within one year | 1 268 318.00 | | | 1 268 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 217.00 | | | 43 217.00 |
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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 | 2 642 576.00 | | 2 642 576.00 | 2 642 576.00 |
FG Production sold - services | 33 205.00 | | 33 205.00 | 33 205.00 |
FJ Net sales | 2 675 781.00 | | 2 675 781.00 | 2 675 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 139.00 | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 2 965 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 463.00 | |
FT Inventory change (goods) | | | -97 049.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 464 077.00 | |
FX Taxes, duties, and similar payments | | | 15 725.00 | |
FY Salaries and Wages | | | 419 029.00 | |
FZ Social Security Contributions | | | 130 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 765.00 | |
GE Other Expenses | | | 115 925.00 | |
GF Total Operating Expenses (II) | | | 2 923 803.00 | |
GG - OPERATING RESULT (I - II) | | | 41 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 422.00 | | | 116 422.00 |
HA Exceptional income from management transactions | 18 771.00 | | | 18 771.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 19 604.00 | | | 19 604.00 |
HE Exceptional expenses on management operations | 30 785.00 | | | 30 785.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 32 747.00 | | | 32 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 143.00 | | | -13 143.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 393.00 | | | 2 989 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 392.00 | | | 2 973 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 001.00 | | | 16 001.00 |
HP References: Equipment leasing | 10 808.00 | | | 10 808.00 |
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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 | 90 564.00 | 17 021.00 | 2 029.00 | 90 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 364.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 053.00 | 16 658.00 | 2 029.00 | 89 053.00 |
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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 | 53 879.00 | 62 765.00 | 53 879.00 | 53 879.00 |
6T Receivables | 158 198.00 | | 115 839.00 | 158 198.00 |
7B Total provisions for depreciation | 212 077.00 | 62 765.00 | 169 718.00 | 212 077.00 |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8B Suppliers and Related Accounts | 659 222.00 | 659 222.00 | | 659 222.00 |
8D Social Security and Other Social Organizations | 157 816.00 | 157 816.00 | | 157 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 496.00 | 148 496.00 | | 148 496.00 |
8L Deferred income | 65 615.00 | 65 615.00 | | 65 615.00 |
UT Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
VG Loans with a maturity of up to one year at origin | 564 047.00 | 226 813.00 | 294 565.00 | 564 047.00 |
VS Prepaid expenses | 1 272 906.00 | 1 272 906.00 | | 1 272 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 571.00 | 1 272 906.00 | 15 666.00 | 1 288 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 552.00 | 1 268 318.00 | 294 565.00 | 1 605 552.00 |
