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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 | 9 280.00 | 8 043.00 | 1 237.00 | 9 280.00 |
AR Technical installations, industrial equipment and tools | 54 646.00 | 52 659.00 | 1 987.00 | 54 646.00 |
AT Other tangible assets | 752 618.00 | 560 106.00 | 192 512.00 | 752 618.00 |
BD Other fixed assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BH Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
BJ TOTAL (I) | 836 288.00 | 620 809.00 | 215 479.00 | 836 288.00 |
BT Goods | 991 054.00 | | 991 054.00 | 991 054.00 |
BX Customers and related accounts | 314 493.00 | | 314 493.00 | 314 493.00 |
BZ Other receivables | 128 220.00 | | 128 220.00 | 128 220.00 |
CF Cash and cash equivalents | 480 180.00 | | 480 180.00 | 480 180.00 |
CH Prepaid expenses | 37 178.00 | | 37 178.00 | 37 178.00 |
CJ TOTAL (II) | 1 951 124.00 | | 1 951 124.00 | 1 951 124.00 |
CO Grand total (0 to V) | 2 787 413.00 | 620 809.00 | 2 166 603.00 | 2 787 413.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 260.00 | | | 40 260.00 |
DD Legal reserve (1) | 4 026.00 | | | 4 026.00 |
DG Other reserves | 301 733.00 | | | 301 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 941.00 | | | 22 941.00 |
DL TOTAL (I) | 368 960.00 | | | 368 960.00 |
DQ Provisions for Expenses | 15 084.00 | | | 15 084.00 |
DR TOTAL (IV) | 15 084.00 | | | 15 084.00 |
DU Loans and Debts from Credit Institutions (3) | 978 980.00 | | | 978 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 155.00 | | | 156 155.00 |
DX Trade payables and related accounts | 521 052.00 | | | 521 052.00 |
DY Tax and social security liabilities | 124 989.00 | | | 124 989.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 1 782 560.00 | | | 1 782 560.00 |
EE Grand total (I to V) | 2 166 603.00 | | | 2 166 603.00 |
EG Accrued income and payables due within one year | 1 765 972.00 | | | 1 765 972.00 |
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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 | 3 882 315.00 | | 3 882 315.00 | 3 882 315.00 |
FG Production sold - services | 14 296.00 | | 14 296.00 | 14 296.00 |
FJ Net sales | 3 896 611.00 | | 3 896 611.00 | 3 896 611.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 750.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 3 971 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 470 237.00 | |
FT Inventory change (goods) | | | 122 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 012.00 | |
FW Other purchases and external expenses | | | 615 340.00 | |
FX Taxes, duties, and similar payments | | | 40 843.00 | |
FY Salaries and Wages | | | 500 513.00 | |
FZ Social Security Contributions | | | 101 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 084.00 | |
GE Other Expenses | | | 23 223.00 | |
GF Total Operating Expenses (II) | | | 3 971 109.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GL Other interest and similar income | | | 28 551.00 | |
GP Total financial income (V) | | | 28 551.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 143.00 | | | 4 004 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 202.00 | | | 3 981 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 941.00 | | | 22 941.00 |
HP References: Equipment leasing | 291.00 | | | 291.00 |
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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 | 543 949.00 | 80 102.00 | 3 242.00 | 543 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 1 796.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 701.00 | 78 307.00 | 3 242.00 | 537 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 650.00 | 15 084.00 | 12 650.00 | 12 650.00 |
6N Inventories and work in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
7B Total provisions for depreciation | 35 100.00 | | 35 100.00 | 35 100.00 |
7C Grand total | 47 750.00 | 15 084.00 | 47 750.00 | 47 750.00 |
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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 | 156 155.00 | 156 155.00 | | 156 155.00 |
8B Suppliers and Related Accounts | 521 052.00 | 521 052.00 | | 521 052.00 |
8D Social Security and Other Social Organizations | 124 989.00 | 124 989.00 | | 124 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
VG Loans with a maturity of up to one year at origin | 978 980.00 | 962 392.00 | 16 588.00 | 978 980.00 |
VS Prepaid expenses | 479 890.00 | 479 890.00 | | 479 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 331.00 | 479 890.00 | 8 441.00 | 488 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 560.00 | 1 765 972.00 | 16 588.00 | 1 782 560.00 |
