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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 115 744.00 | 67 172.00 | 48 572.00 | 115 744.00 |
AT Other tangible assets | 162 399.00 | 88 677.00 | 73 723.00 | 162 399.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 376 080.00 | 157 421.00 | 218 659.00 | 376 080.00 |
BN Goods in progress | 8 374.00 | | 8 374.00 | 8 374.00 |
BT Goods | 1 504 916.00 | 58 094.00 | 1 446 823.00 | 1 504 916.00 |
BX Customers and related accounts | 615 403.00 | | 615 403.00 | 615 403.00 |
BZ Other receivables | 224 329.00 | | 224 329.00 | 224 329.00 |
CF Cash and cash equivalents | 63 536.00 | | 63 536.00 | 63 536.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 2 430 162.00 | 58 094.00 | 2 372 068.00 | 2 430 162.00 |
CO Grand total (0 to V) | 2 806 242.00 | 215 515.00 | 2 590 727.00 | 2 806 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 250 994.00 | | | 250 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 887.00 | | | 80 887.00 |
DL TOTAL (I) | 386 881.00 | | | 386 881.00 |
DU Loans and Debts from Credit Institutions (3) | 300 251.00 | | | 300 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 29 357.00 | | | 29 357.00 |
DX Trade payables and related accounts | 1 563 380.00 | | | 1 563 380.00 |
DY Tax and social security liabilities | 178 540.00 | | | 178 540.00 |
EA Other liabilities | 20 249.00 | | | 20 249.00 |
EB Prepaid income (2) | 42 068.00 | | | 42 068.00 |
EC TOTAL (IV) | 2 203 846.00 | | | 2 203 846.00 |
EE Grand total (I to V) | 2 590 727.00 | | | 2 590 727.00 |
EG Accrued income and payables due within one year | 2 174 489.00 | | | 2 174 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 8 867 230.00 | | 8 867 230.00 | 8 867 230.00 |
FG Production sold - services | 575 932.00 | | 575 932.00 | 575 932.00 |
FJ Net sales | 9 443 163.00 | | 9 443 163.00 | 9 443 163.00 |
FM Inventory production | | | 6 073.00 | |
FO Operating subsidies | | | 13 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 503.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 9 507 315.00 | |
FS Purchases of goods (including customs duties) | | | 8 094 587.00 | |
FT Inventory change (goods) | | | 184 198.00 | |
FW Other purchases and external expenses | | | 607 583.00 | |
FX Taxes, duties, and similar payments | | | 27 955.00 | |
FY Salaries and Wages | | | 292 568.00 | |
FZ Social Security Contributions | | | 94 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 094.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 9 398 258.00 | |
GG - OPERATING RESULT (I - II) | | | 109 057.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 936.00 | | | 10 936.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 23 240.00 | | | 23 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 507 728.00 | | | 9 507 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426 841.00 | | | 9 426 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 887.00 | | | 80 887.00 |
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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 | 339 264.00 | | 36 816.00 | 339 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 376 080.00 | |
IO DECREASES Total including other intangible assets | | | 96 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 572.00 | | | 96 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 327.00 | | 36 816.00 | 241 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 120 202.00 | 37 219.00 | | 120 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 630.00 | 37 219.00 | | 118 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 567.00 | 58 094.00 | 31 567.00 | 31 567.00 |
7B Total provisions for depreciation | 31 567.00 | 58 094.00 | 31 567.00 | 31 567.00 |
7C Grand total | 31 567.00 | 58 094.00 | 31 567.00 | 31 567.00 |
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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 | 1 563 380.00 | 1 563 380.00 | | 1 563 380.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 249.00 | 20 249.00 | | 20 249.00 |
8L Deferred income | 42 068.00 | 42 068.00 | | 42 068.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 615 403.00 | 615 403.00 | | 615 403.00 |
VB VAT | 52 910.00 | 52 910.00 | | 52 910.00 |
VH Loans with a maturity of more than one year at origin | 300 251.00 | 300 251.00 | | 300 251.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 891.00 | 165 891.00 | | 165 891.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 700.00 | 853 335.00 | 1 365.00 | 854 700.00 |
VW VAT | 138 665.00 | 138 665.00 | | 138 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 489.00 | 2 174 489.00 | | 2 174 489.00 |
