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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 11 213.00 | 4 278.00 | 6 935.00 | 11 213.00 |
AT Other tangible assets | 95 148.00 | 91 158.00 | 3 990.00 | 95 148.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 117 325.00 | 96 932.00 | 20 393.00 | 117 325.00 |
BT Goods | 369 867.00 | | 369 867.00 | 369 867.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 91 972.00 | 10 945.00 | 81 027.00 | 91 972.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 60 694.00 | | 60 694.00 | 60 694.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 543 086.00 | 10 945.00 | 532 142.00 | 543 086.00 |
CO Grand total (0 to V) | 660 411.00 | 107 876.00 | 552 535.00 | 660 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 180.00 | | | 117 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 407.00 | | | 32 407.00 |
DL TOTAL (I) | 157 972.00 | | | 157 972.00 |
DU Loans and Debts from Credit Institutions (3) | 82 503.00 | | | 82 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 210 493.00 | | | 210 493.00 |
DY Tax and social security liabilities | 100 409.00 | | | 100 409.00 |
EC TOTAL (IV) | 394 563.00 | | | 394 563.00 |
EE Grand total (I to V) | 552 535.00 | | | 552 535.00 |
EG Accrued income and payables due within one year | 353 577.00 | | | 353 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | | | 1 746.00 |
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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 | 1 356 161.00 | | 1 356 161.00 | 1 356 161.00 |
FG Production sold - services | 135 886.00 | | 135 886.00 | 135 886.00 |
FJ Net sales | 1 492 047.00 | | 1 492 047.00 | 1 492 047.00 |
FM Inventory production | | | -1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 487.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 504 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 478.00 | |
FT Inventory change (goods) | | | -16 412.00 | |
FW Other purchases and external expenses | | | 144 671.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 235 010.00 | |
FZ Social Security Contributions | | | 59 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 945.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 1 462 008.00 | |
GG - OPERATING RESULT (I - II) | | | 42 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 514.00 | | | 10 514.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | | | -1 793.00 |
HK Income tax | 6 041.00 | | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 237.00 | | | 1 504 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 830.00 | | | 1 471 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 407.00 | | | 32 407.00 |
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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 | 89 912.00 | 7 020.00 | | 89 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 416.00 | 7 020.00 | | 88 416.00 |
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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 | 82 503.00 | 42 493.00 | 40 010.00 | 82 503.00 |
8B Suppliers and Related Accounts | 210 493.00 | 210 493.00 | | 210 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 591.00 | 100 591.00 | | 100 591.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 820.00 | 106 820.00 | | 106 820.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 596.00 | 110 128.00 | 9 469.00 | 119 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 587.00 | 353 577.00 | 40 010.00 | 393 587.00 |
