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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 12 259.00 | 12 256.00 | 4.00 | 12 259.00 |
AT Other tangible assets | 22 291.00 | 20 127.00 | 2 164.00 | 22 291.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 257 759.00 | 33 383.00 | 224 376.00 | 257 759.00 |
BT Goods | 397 829.00 | 17 149.00 | 380 680.00 | 397 829.00 |
BV Advances and down payments on orders | 31 901.00 | | 31 901.00 | 31 901.00 |
BX Customers and related accounts | 114 518.00 | 5 874.00 | 108 644.00 | 114 518.00 |
BZ Other receivables | 110 181.00 | | 110 181.00 | 110 181.00 |
CF Cash and cash equivalents | 133 062.00 | | 133 062.00 | 133 062.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 800 273.00 | 23 023.00 | 777 250.00 | 800 273.00 |
CO Grand total (0 to V) | 1 058 032.00 | 56 406.00 | 1 001 626.00 | 1 058 032.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 815.00 | 280 234.00 | | 365 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751.00 | 115 581.00 | | 18 751.00 |
DL TOTAL (I) | 395 565.00 | 406 815.00 | | 395 565.00 |
DU Loans and Debts from Credit Institutions (3) | 199 857.00 | 160 504.00 | | 199 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 771.00 | 195 145.00 | | 167 771.00 |
DW Advances and down payments received on current orders | 6 221.00 | 15 068.00 | | 6 221.00 |
DX Trade payables and related accounts | 128 355.00 | 218 915.00 | | 128 355.00 |
DY Tax and social security liabilities | 100 818.00 | 90 090.00 | | 100 818.00 |
EA Other liabilities | 3 039.00 | 224.00 | | 3 039.00 |
EC TOTAL (IV) | 606 060.00 | 679 947.00 | | 606 060.00 |
EE Grand total (I to V) | 1 001 626.00 | 1 086 761.00 | | 1 001 626.00 |
EG Accrued income and payables due within one year | 446 060.00 | 519 947.00 | | 446 060.00 |
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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 | 1 113 541.00 | 147 198.00 | 1 260 739.00 | 1 113 541.00 |
FG Production sold - services | 84 949.00 | 3 097.00 | 88 047.00 | 84 949.00 |
FJ Net sales | 1 198 490.00 | 150 295.00 | 1 348 785.00 | 1 198 490.00 |
FM Inventory production | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 850.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 446 765.00 | |
FS Purchases of goods (including customs duties) | | | 970 280.00 | |
FT Inventory change (goods) | | | 48 702.00 | |
FU Purchases of raw materials and other supplies | | | -380.00 | |
FW Other purchases and external expenses | | | 171 648.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 189 773.00 | |
FZ Social Security Contributions | | | 42 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 431 518.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 579.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 5 812.00 | | 542.00 |
HB Exceptional income from capital transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 3 417.00 | 5 812.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 7 394.00 | 7 623.00 | | 7 394.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | 7 623.00 | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | -1 810.00 | | -3 977.00 |
HK Income tax | 1 632.00 | 19 593.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 761.00 | 1 395 557.00 | | 1 460 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 010.00 | 1 279 976.00 | | 1 442 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 751.00 | 115 581.00 | | 18 751.00 |
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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 | 264 759.00 | | | 264 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 257 759.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 34 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 551.00 | | | 41 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 39 127.00 | 1 256.00 | 7 000.00 | 39 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 127.00 | 1 256.00 | 7 000.00 | 38 127.00 |
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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 | 61 771.00 | 61 771.00 | | 61 771.00 |
8B Suppliers and Related Accounts | 128 355.00 | 128 355.00 | | 128 355.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 74 657.00 | 74 657.00 | | 74 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 107 469.00 | 107 469.00 | | 107 469.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VC Group and associates | 63 781.00 | 63 781.00 | | 63 781.00 |
VG Loans with a maturity of up to one year at origin | 39 857.00 | 39 857.00 | | 39 857.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VM Income taxes | 15 017.00 | 15 017.00 | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 711.00 | 24 711.00 | | 24 711.00 |
VS Prepaid expenses | 12 783.00 | 12 783.00 | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 690.00 | 237 690.00 | | 237 690.00 |
VW VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 840.00 | 439 840.00 | | 439 840.00 |
