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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 | 4 500.00 | 3 048.00 | 1 452.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 55 057.00 | 21 835.00 | 33 223.00 | 55 057.00 |
AT Other tangible assets | 14 017.00 | 9 754.00 | 4 263.00 | 14 017.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 69 674.00 | 31 588.00 | 38 086.00 | 69 674.00 |
BT Goods | 543 936.00 | 15 982.00 | 527 954.00 | 543 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 001.00 | 9 938.00 | 84 063.00 | 94 001.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CF Cash and cash equivalents | 55 480.00 | | 55 480.00 | 55 480.00 |
CJ TOTAL (II) | 712 998.00 | 25 920.00 | 687 078.00 | 712 998.00 |
CO Grand total (0 to V) | 782 672.00 | 57 508.00 | 725 164.00 | 782 672.00 |
CR Shares due in more than one year | 15 930.00 | | | 15 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | 172 911.00 | 68 914.00 | | 172 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 253.00 | 103 998.00 | | 53 253.00 |
DL TOTAL (I) | 228 097.00 | 174 845.00 | | 228 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 660.00 | 34 806.00 | | 8 660.00 |
DW Advances and down payments received on current orders | 11 540.00 | 2 800.00 | | 11 540.00 |
DX Trade payables and related accounts | 423 774.00 | 437 005.00 | | 423 774.00 |
DY Tax and social security liabilities | 52 074.00 | 54 902.00 | | 52 074.00 |
DZ Fixed asset liabilities and related accounts | 170.00 | | | 170.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 497 066.00 | 529 513.00 | | 497 066.00 |
EE Grand total (I to V) | 725 164.00 | 704 358.00 | | 725 164.00 |
EG Accrued income and payables due within one year | 485 526.00 | 526 713.00 | | 485 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 076.00 | | | 5 076.00 |
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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 | 1 319 218.00 | | 1 319 218.00 | 1 319 218.00 |
FG Production sold - services | 99 270.00 | | 99 270.00 | 99 270.00 |
FJ Net sales | 1 418 488.00 | | 1 418 488.00 | 1 418 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 421 752.00 | |
FS Purchases of goods (including customs duties) | | | 870 152.00 | |
FT Inventory change (goods) | | | -84 387.00 | |
FW Other purchases and external expenses | | | 278 999.00 | |
FX Taxes, duties, and similar payments | | | 28 319.00 | |
FY Salaries and Wages | | | 184 795.00 | |
FZ Social Security Contributions | | | 33 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 348 212.00 | |
GG - OPERATING RESULT (I - II) | | | 73 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | 994.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 1 538.00 | | 5 300.00 |
HE Exceptional expenses on management operations | | 1 196.00 | | |
HF Exceptional expenses on capital transactions | 4 106.00 | 1 616.00 | | 4 106.00 |
HG Exceptional depreciation and provisions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 2 812.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | -1 274.00 | | 1 194.00 |
HK Income tax | 20 647.00 | 46 929.00 | | 20 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 139.00 | 1 312 072.00 | | 1 427 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 887.00 | 1 208 074.00 | | 1 373 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 253.00 | 103 998.00 | | 53 253.00 |
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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 | 65 275.00 | | 15 137.00 | 65 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 10 738.00 | 69 674.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 738.00 | 69 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 500.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 675.00 | | 15 137.00 | 64 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 24 589.00 | 13 632.00 | 6 633.00 | 24 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 1 206.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 589.00 | 13 632.00 | 6 633.00 | 24 589.00 |
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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
8B Suppliers and Related Accounts | 423 774.00 | 423 774.00 | | 423 774.00 |
8D Social Security and Other Social Organizations | 52 074.00 | 52 074.00 | | 52 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 94 001.00 | 78 072.00 | 15 930.00 | 94 001.00 |
VG Loans with a maturity of up to one year at origin | 5 076.00 | 5 076.00 | | 5 076.00 |
VI Group and Associates | 15 621.00 | 15 621.00 | | 15 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 581.00 | 19 581.00 | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 182.00 | 97 652.00 | 16 530.00 | 114 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 526.00 | 485 526.00 | | 485 526.00 |
