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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 555.00 | 18 195.00 | 2 360.00 | 20 555.00 |
AT Other tangible assets | 126 689.00 | 117 326.00 | 9 363.00 | 126 689.00 |
AV Fixed assets in progress | 19 907.00 | | 19 907.00 | 19 907.00 |
BH Other financial assets | 16 354.00 | | 16 354.00 | 16 354.00 |
BJ TOTAL (I) | 183 505.00 | 135 521.00 | 47 984.00 | 183 505.00 |
BT Goods | 907 960.00 | | 907 960.00 | 907 960.00 |
BX Customers and related accounts | 174 808.00 | 7 485.00 | 167 323.00 | 174 808.00 |
BZ Other receivables | 68 712.00 | | 68 712.00 | 68 712.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 160 367.00 | 7 485.00 | 1 152 882.00 | 1 160 367.00 |
CO Grand total (0 to V) | 1 343 872.00 | 143 006.00 | 1 200 866.00 | 1 343 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 36 891.00 | 22 042.00 | | 36 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910.00 | 14 849.00 | | 13 910.00 |
DL TOTAL (I) | 92 724.00 | 78 814.00 | | 92 724.00 |
DU Loans and Debts from Credit Institutions (3) | 369 524.00 | 405 456.00 | | 369 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 867.00 | 20 000.00 | | 86 867.00 |
DW Advances and down payments received on current orders | 85 781.00 | 60 629.00 | | 85 781.00 |
DX Trade payables and related accounts | 401 485.00 | 398 097.00 | | 401 485.00 |
DY Tax and social security liabilities | 160 628.00 | 261 455.00 | | 160 628.00 |
EA Other liabilities | 3 858.00 | 18 361.00 | | 3 858.00 |
EC TOTAL (IV) | 1 108 142.00 | 1 163 998.00 | | 1 108 142.00 |
EE Grand total (I to V) | 1 200 866.00 | 1 242 813.00 | | 1 200 866.00 |
EG Accrued income and payables due within one year | 990 205.00 | 1 004 602.00 | | 990 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 785.00 | 40 949.00 | | 60 785.00 |
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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 | 3 067 783.00 | 84.00 | 3 067 866.00 | 3 067 783.00 |
FG Production sold - services | 125 536.00 | | 125 536.00 | 125 536.00 |
FJ Net sales | 3 193 319.00 | 84.00 | 3 193 403.00 | 3 193 319.00 |
FN Capitalized production | | | 19 907.00 | |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 215 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 557.00 | |
FT Inventory change (goods) | | | -31 458.00 | |
FW Other purchases and external expenses | | | 260 794.00 | |
FX Taxes, duties, and similar payments | | | 44 074.00 | |
FY Salaries and Wages | | | 284 891.00 | |
FZ Social Security Contributions | | | 87 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 3 195 049.00 | |
GG - OPERATING RESULT (I - II) | | | 20 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 182.00 | |
GU Total financial expenses (VI) | | | 21 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | -7 906.00 | | 447.00 |
A2 TOTAL ASSETS | 19 206.00 | 18 202.00 | | 19 206.00 |
A4 Equity method investments | 887.00 | 739.00 | | 887.00 |
HA Exceptional income from management transactions | 27 238.00 | 2 831.00 | | 27 238.00 |
HD Total exceptional income (VII) | 27 238.00 | 2 831.00 | | 27 238.00 |
HE Exceptional expenses on management operations | 5 979.00 | 10 199.00 | | 5 979.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 7 840.00 | 10 199.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 398.00 | -7 368.00 | | 19 398.00 |
HK Income tax | 5 141.00 | 2 812.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 122.00 | 3 338 069.00 | | 3 243 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 212.00 | 3 323 220.00 | | 3 229 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 910.00 | 14 849.00 | | 13 910.00 |
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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 | 163 598.00 | | 19 907.00 | 163 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 354.00 | |
I4 DECREASES Grand Total | | | 183 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 244.00 | | 19 907.00 | 147 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 354.00 | | | 16 354.00 |
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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 | 127 940.00 | 7 581.00 | | 127 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 940.00 | 7 581.00 | | 127 940.00 |
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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 | 401 485.00 | 401 485.00 | | 401 485.00 |
8D Social Security and Other Social Organizations | 160 628.00 | 160 628.00 | | 160 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 725.00 | 90 725.00 | | 90 725.00 |
UX Other trade receivables | 16 354.00 | | 16 354.00 | 16 354.00 |
VG Loans with a maturity of up to one year at origin | 369 524.00 | 251 587.00 | 117 937.00 | 369 524.00 |
VS Prepaid expenses | 244 365.00 | 244 365.00 | | 244 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 361.00 | 904 424.00 | 117 937.00 | 1 022 361.00 |
