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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 619.00 | 8 619.00 | | 8 619.00 |
AR Technical installations, industrial equipment and tools | 130 395.00 | 125 436.00 | 4 959.00 | 130 395.00 |
AT Other tangible assets | 408 555.00 | 379 381.00 | 29 174.00 | 408 555.00 |
BJ TOTAL (I) | 553 219.00 | 513 436.00 | 39 783.00 | 553 219.00 |
BT Goods | 1 494 894.00 | | 1 494 894.00 | 1 494 894.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 61 152.00 | 7 341.00 | 53 812.00 | 61 152.00 |
BZ Other receivables | 278 238.00 | | 278 238.00 | 278 238.00 |
CF Cash and cash equivalents | 111 260.00 | | 111 260.00 | 111 260.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 1 948 451.00 | 7 341.00 | 1 941 110.00 | 1 948 451.00 |
CO Grand total (0 to V) | 2 501 670.00 | 520 777.00 | 1 980 893.00 | 2 501 670.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 174 291.00 | | | 174 291.00 |
DH Retained earnings | -172 286.00 | | | -172 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 808.00 | | | 42 808.00 |
DL TOTAL (I) | 220 813.00 | | | 220 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441.00 | | | 5 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 093.00 | | | 1 226 093.00 |
DW Advances and down payments received on current orders | 6 439.00 | | | 6 439.00 |
DX Trade payables and related accounts | 248 761.00 | | | 248 761.00 |
DY Tax and social security liabilities | 254 972.00 | | | 254 972.00 |
EA Other liabilities | 18 375.00 | | | 18 375.00 |
EC TOTAL (IV) | 1 760 080.00 | | | 1 760 080.00 |
EE Grand total (I to V) | 1 980 893.00 | | | 1 980 893.00 |
EG Accrued income and payables due within one year | 1 753 642.00 | | | 1 753 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 3 794 260.00 | | 3 794 260.00 | 3 794 260.00 |
FG Production sold - services | 371.00 | | 371.00 | 371.00 |
FJ Net sales | 3 794 632.00 | | 3 794 632.00 | 3 794 632.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 794 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 265.00 | |
FT Inventory change (goods) | | | -140 338.00 | |
FW Other purchases and external expenses | | | 576 996.00 | |
FX Taxes, duties, and similar payments | | | 83 142.00 | |
FY Salaries and Wages | | | 490 469.00 | |
FZ Social Security Contributions | | | 122 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 341.00 | |
GE Other Expenses | | | 16 213.00 | |
GF Total Operating Expenses (II) | | | 3 696 606.00 | |
GG - OPERATING RESULT (I - II) | | | 98 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 30 242.00 | |
GP Total financial income (V) | | | 30 496.00 | |
GR Interest and similar expenses | | | 36 258.00 | |
GU Total financial expenses (VI) | | | 36 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 124.00 | | | 15 124.00 |
HE Exceptional expenses on management operations | 49 686.00 | | | 49 686.00 |
HH Total exceptional expenses (VIII) | 49 686.00 | | | 49 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 686.00 | | | -49 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 358.00 | | | 3 825 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 550.00 | | | 3 782 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 808.00 | | | 42 808.00 |
HP References: Equipment leasing | 2 311.00 | | | 2 311.00 |
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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 | 549 224.00 | | 3 996.00 | 549 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 553 220.00 | |
IO DECREASES Total including other intangible assets | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 619.00 | | | 8 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 965.00 | | 3 986.00 | 534 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 10.00 | 5 640.00 |
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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 | 503 000.00 | 10 436.00 | | 503 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 619.00 | | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 381.00 | 10 436.00 | | 494 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 341.00 | | |
7B Total provisions for depreciation | | 7 341.00 | | |
7C Grand total | | 7 341.00 | | |
UE of which provisions and reversals: - Operating | | 7 341.00 | | |
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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 | 248 761.00 | 248 761.00 | | 248 761.00 |
8C Staff and Related Accounts | 79 566.00 | 79 566.00 | | 79 566.00 |
8D Social Security and Other Social Organizations | 37 966.00 | 37 966.00 | | 37 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 375.00 | 18 375.00 | | 18 375.00 |
UX Other trade receivables | 46 471.00 | 46 471.00 | | 46 471.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 14 682.00 | 14 682.00 | | 14 682.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VC Group and associates | 12 807.00 | 12 807.00 | | 12 807.00 |
VH Loans with a maturity of more than one year at origin | 5 441.00 | 5 441.00 | | 5 441.00 |
VI Group and Associates | 1 226 093.00 | 1 226 093.00 | | 1 226 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 474.00 | 256 474.00 | | 256 474.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 261.00 | 342 261.00 | | 342 261.00 |
VW VAT | 134 372.00 | 134 372.00 | | 134 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 642.00 | 1 753 642.00 | | 1 753 642.00 |
