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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 | 318.00 | 318.00 | | 318.00 |
AP Buildings | 152 278.00 | 149 892.00 | 2 385.00 | 152 278.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 25 383.00 | | 25 383.00 |
AT Other tangible assets | 121 626.00 | 110 432.00 | 11 194.00 | 121 626.00 |
BJ TOTAL (I) | 299 604.00 | 286 024.00 | 13 580.00 | 299 604.00 |
BT Goods | 1 026 602.00 | 8 101.00 | 1 018 502.00 | 1 026 602.00 |
BV Advances and down payments on orders | 70 733.00 | | 70 733.00 | 70 733.00 |
BX Customers and related accounts | 12 657.00 | | 12 657.00 | 12 657.00 |
BZ Other receivables | 172 372.00 | | 172 372.00 | 172 372.00 |
CF Cash and cash equivalents | 51 292.00 | | 51 292.00 | 51 292.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 1 336 109.00 | 8 101.00 | 1 328 009.00 | 1 336 109.00 |
CO Grand total (0 to V) | 1 635 713.00 | 294 125.00 | 1 341 588.00 | 1 635 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 161.00 | | | 4 161.00 |
DG Other reserves | 447 831.00 | | | 447 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 762.00 | | | 50 762.00 |
DL TOTAL (I) | 544 354.00 | | | 544 354.00 |
DU Loans and Debts from Credit Institutions (3) | 190 383.00 | | | 190 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 418.00 | | | 38 418.00 |
DX Trade payables and related accounts | 470 396.00 | | | 470 396.00 |
DY Tax and social security liabilities | 86 768.00 | | | 86 768.00 |
EA Other liabilities | 11 271.00 | | | 11 271.00 |
EC TOTAL (IV) | 797 235.00 | | | 797 235.00 |
EE Grand total (I to V) | 1 341 588.00 | | | 1 341 588.00 |
EG Accrued income and payables due within one year | 663 902.00 | | | 663 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 639.00 | | | 14 639.00 |
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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 | 1 441 685.00 | | 1 441 685.00 | 1 441 685.00 |
FJ Net sales | 1 441 685.00 | | 1 441 685.00 | 1 441 685.00 |
FO Operating subsidies | | | 36 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 537.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 1 493 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 987.00 | |
FT Inventory change (goods) | | | -125 393.00 | |
FW Other purchases and external expenses | | | 232 830.00 | |
FX Taxes, duties, and similar payments | | | 24 360.00 | |
FY Salaries and Wages | | | 202 083.00 | |
FZ Social Security Contributions | | | 49 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 22 837.00 | |
GF Total Operating Expenses (II) | | | 1 435 827.00 | |
GG - OPERATING RESULT (I - II) | | | 57 420.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 537.00 | | | 11 537.00 |
A2 TOTAL ASSETS | 30 616.00 | | | 30 616.00 |
A4 Equity method investments | 22 046.00 | | | 22 046.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 3 510.00 | | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 279.00 | | | 1 493 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 518.00 | | | 1 442 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 762.00 | | | 50 762.00 |
HP References: Equipment leasing | 4 423.00 | | | 4 423.00 |
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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 | 289 621.00 | | 9 983.00 | 289 621.00 |
I4 DECREASES Grand Total | | | 299 604.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 303.00 | | 9 983.00 | 289 303.00 |
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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 | 282 568.00 | 3 456.00 | | 282 568.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 250.00 | 3 456.00 | | 282 250.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 470 396.00 | 470 396.00 | | 470 396.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
UX Other trade receivables | 12 657.00 | 12 657.00 | | 12 657.00 |
VB VAT | 58 368.00 | 58 368.00 | | 58 368.00 |
VC Group and associates | 50 343.00 | 50 343.00 | | 50 343.00 |
VH Loans with a maturity of more than one year at origin | 190 383.00 | 57 050.00 | 133 333.00 | 190 383.00 |
VI Group and Associates | 38 338.00 | 38 338.00 | | 38 338.00 |
VK Loans repaid during the year | 39 701.00 | | | 39 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 393.00 | 134 393.00 | | 134 393.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 215.00 | 258 215.00 | | 258 215.00 |
VW VAT | 41 714.00 | 41 714.00 | | 41 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 235.00 | 663 902.00 | 133 333.00 | 797 235.00 |
