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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 | 18 246.00 | 12 741.00 | 5 504.00 | 18 246.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 18 778.00 | 6 700.00 | 12 078.00 | 18 778.00 |
AT Other tangible assets | 209 134.00 | 128 350.00 | 80 783.00 | 209 134.00 |
BJ TOTAL (I) | 332 159.00 | 147 793.00 | 184 365.00 | 332 159.00 |
BT Goods | 360 476.00 | 2 659.00 | 357 817.00 | 360 476.00 |
BX Customers and related accounts | 262 103.00 | 6 499.00 | 255 604.00 | 262 103.00 |
BZ Other receivables | 56 171.00 | | 56 171.00 | 56 171.00 |
CF Cash and cash equivalents | 52 516.00 | | 52 516.00 | 52 516.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 733 853.00 | 9 158.00 | 724 695.00 | 733 853.00 |
CO Grand total (0 to V) | 1 066 012.00 | 156 951.00 | 909 061.00 | 1 066 012.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 379 842.00 | 337 387.00 | | 379 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 159.00 | 42 454.00 | | 81 159.00 |
DL TOTAL (I) | 499 502.00 | 418 342.00 | | 499 502.00 |
DU Loans and Debts from Credit Institutions (3) | 60 868.00 | 188 396.00 | | 60 868.00 |
DW Advances and down payments received on current orders | 4 639.00 | 2 743.00 | | 4 639.00 |
DX Trade payables and related accounts | 247 601.00 | 262 551.00 | | 247 601.00 |
DY Tax and social security liabilities | 96 449.00 | 54 095.00 | | 96 449.00 |
EC TOTAL (IV) | 409 558.00 | 507 785.00 | | 409 558.00 |
EE Grand total (I to V) | 909 061.00 | 926 128.00 | | 909 061.00 |
EG Accrued income and payables due within one year | 359 637.00 | 501 436.00 | | 359 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 2 024 758.00 | 7 900.00 | 2 032 659.00 | 2 024 758.00 |
FG Production sold - services | 509.00 | 3 820.00 | 4 330.00 | 509.00 |
FJ Net sales | 2 025 268.00 | 11 720.00 | 2 036 989.00 | 2 025 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 042 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 585.00 | |
FT Inventory change (goods) | | | -56 020.00 | |
FW Other purchases and external expenses | | | 246 646.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 189 297.00 | |
FZ Social Security Contributions | | | 60 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 659.00 | |
GE Other Expenses | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 1 937 564.00 | |
GG - OPERATING RESULT (I - II) | | | 104 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 388.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 5 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 5 954.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 2 342.00 | 765.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 765.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | 5 188.00 | | 2 157.00 |
HK Income tax | 25 550.00 | 7 405.00 | | 25 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 937.00 | 1 825 181.00 | | 2 046 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 777.00 | 1 782 725.00 | | 1 965 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 160.00 | 42 456.00 | | 81 160.00 |
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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 | 247 601.00 | 247 601.00 | | 247 601.00 |
8C Staff and Related Accounts | 34 671.00 | 34 671.00 | | 34 671.00 |
8D Social Security and Other Social Organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
8E Income Taxes | 15 145.00 | 15 145.00 | | 15 145.00 |
UX Other trade receivables | 254 305.00 | 254 305.00 | | 254 305.00 |
VA Doubtful or disputed receivables | 7 799.00 | 7 799.00 | | 7 799.00 |
VB VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VC Group and associates | 33 873.00 | 33 873.00 | | 33 873.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 60 502.00 | 15 220.00 | 45 282.00 | 60 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 860.00 | 320 860.00 | | 320 860.00 |
VW VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 919.00 | 359 638.00 | 45 282.00 | 404 919.00 |
