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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 19 259.00 | 19 008.00 | 251.00 | 19 259.00 |
AT Other tangible assets | 22 291.00 | 19 118.00 | 3 173.00 | 22 291.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 264 759.00 | 39 127.00 | 225 632.00 | 264 759.00 |
BT Goods | 446 530.00 | 17 149.00 | 429 382.00 | 446 530.00 |
BV Advances and down payments on orders | 22 248.00 | | 22 248.00 | 22 248.00 |
BX Customers and related accounts | 75 270.00 | 5 874.00 | 69 396.00 | 75 270.00 |
BZ Other receivables | 86 294.00 | | 86 294.00 | 86 294.00 |
CF Cash and cash equivalents | 227 595.00 | | 227 595.00 | 227 595.00 |
CH Prepaid expenses | 26 215.00 | | 26 215.00 | 26 215.00 |
CJ TOTAL (II) | 884 152.00 | 23 023.00 | 861 129.00 | 884 152.00 |
CO Grand total (0 to V) | 1 148 911.00 | 62 149.00 | 1 086 761.00 | 1 148 911.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 234.00 | 245 592.00 | | 280 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 581.00 | 84 642.00 | | 115 581.00 |
DL TOTAL (I) | 406 815.00 | 341 234.00 | | 406 815.00 |
DU Loans and Debts from Credit Institutions (3) | 160 504.00 | 13 766.00 | | 160 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 145.00 | 137 474.00 | | 195 145.00 |
DW Advances and down payments received on current orders | 15 068.00 | 30 587.00 | | 15 068.00 |
DX Trade payables and related accounts | 218 915.00 | 258 486.00 | | 218 915.00 |
DY Tax and social security liabilities | 90 090.00 | 46 518.00 | | 90 090.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 679 947.00 | 486 831.00 | | 679 947.00 |
EE Grand total (I to V) | 1 086 761.00 | 828 065.00 | | 1 086 761.00 |
EG Accrued income and payables due within one year | 519 947.00 | 486 831.00 | | 519 947.00 |
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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 | 1 175 002.00 | 1 812.00 | 1 176 814.00 | 1 175 002.00 |
FG Production sold - services | 100 564.00 | 1 577.00 | 102 141.00 | 100 564.00 |
FJ Net sales | 1 275 566.00 | 3 389.00 | 1 278 955.00 | 1 275 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 071.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 339 698.00 | |
FS Purchases of goods (including customs duties) | | | 911 074.00 | |
FT Inventory change (goods) | | | -29 349.00 | |
FU Purchases of raw materials and other supplies | | | -288.00 | |
FW Other purchases and external expenses | | | 198 633.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 142 580.00 | |
FZ Social Security Contributions | | | 14 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 907.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 250 641.00 | |
GG - OPERATING RESULT (I - II) | | | 89 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 042.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50 047.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 812.00 | 1 206.00 | | 5 812.00 |
HD Total exceptional income (VII) | 5 812.00 | 1 206.00 | | 5 812.00 |
HE Exceptional expenses on management operations | 7 623.00 | 20 195.00 | | 7 623.00 |
HH Total exceptional expenses (VIII) | 7 623.00 | 20 195.00 | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -18 989.00 | | -1 810.00 |
HK Income tax | 19 593.00 | 14 023.00 | | 19 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 557.00 | 1 370 827.00 | | 1 395 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 976.00 | 1 286 185.00 | | 1 279 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 581.00 | 84 642.00 | | 115 581.00 |
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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 | 264 417.00 | | 342.00 | 264 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | | 264 759.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 209.00 | | 342.00 | 41 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 37 240.00 | 1 887.00 | | 37 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 240.00 | 1 887.00 | | 36 240.00 |
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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 | 80 933.00 | 80 933.00 | | 80 933.00 |
8B Suppliers and Related Accounts | 218 915.00 | 218 915.00 | | 218 915.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 35 375.00 | 35 375.00 | | 35 375.00 |
8E Income Taxes | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 68 221.00 | 68 221.00 | | 68 221.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 26 876.00 | 26 876.00 | | 26 876.00 |
VC Group and associates | 49 922.00 | 49 922.00 | | 49 922.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 114 212.00 | 114 212.00 | | 114 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 448.00 | 9 448.00 | | 9 448.00 |
VS Prepaid expenses | 26 215.00 | 26 215.00 | | 26 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 987.00 | 187 987.00 | | 187 987.00 |
VW VAT | 34 159.00 | 34 159.00 | | 34 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 878.00 | 504 878.00 | | 504 878.00 |
