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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AP Buildings | 23 065.00 | 22 661.00 | 404.00 | 23 065.00 |
AR Technical installations, industrial equipment and tools | 62 737.00 | 48 831.00 | 13 906.00 | 62 737.00 |
AT Other tangible assets | 86 185.00 | 41 297.00 | 44 888.00 | 86 185.00 |
BJ TOTAL (I) | 177 890.00 | 118 539.00 | 59 350.00 | 177 890.00 |
BT Goods | 1 054 539.00 | | 1 054 539.00 | 1 054 539.00 |
BV Advances and down payments on orders | 38 750.00 | | 38 750.00 | 38 750.00 |
BX Customers and related accounts | 688 555.00 | | 688 555.00 | 688 555.00 |
BZ Other receivables | 107 955.00 | | 107 955.00 | 107 955.00 |
CF Cash and cash equivalents | 607 508.00 | | 607 508.00 | 607 508.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 2 510 338.00 | | 2 510 338.00 | 2 510 338.00 |
CO Grand total (0 to V) | 2 688 228.00 | 118 539.00 | 2 569 689.00 | 2 688 228.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 723 040.00 | | | 723 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 530.00 | | | 344 530.00 |
DL TOTAL (I) | 1 177 570.00 | | | 1 177 570.00 |
DU Loans and Debts from Credit Institutions (3) | 564 573.00 | | | 564 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 274.00 | | | 59 274.00 |
DX Trade payables and related accounts | 599 018.00 | | | 599 018.00 |
DY Tax and social security liabilities | 107 638.00 | | | 107 638.00 |
EA Other liabilities | 61 616.00 | | | 61 616.00 |
EC TOTAL (IV) | 1 392 119.00 | | | 1 392 119.00 |
EE Grand total (I to V) | 2 569 689.00 | | | 2 569 689.00 |
EG Accrued income and payables due within one year | 1 029 798.00 | | | 1 029 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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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 | 6 403 935.00 | 6 319.00 | 6 410 254.00 | 6 403 935.00 |
FG Production sold - services | 116 531.00 | | 116 531.00 | 116 531.00 |
FJ Net sales | 6 520 466.00 | 6 319.00 | 6 526 785.00 | 6 520 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 542 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 455 829.00 | |
FT Inventory change (goods) | | | -161 131.00 | |
FU Purchases of raw materials and other supplies | | | 221 145.00 | |
FW Other purchases and external expenses | | | 586 593.00 | |
FX Taxes, duties, and similar payments | | | 49 242.00 | |
FY Salaries and Wages | | | 687 396.00 | |
FZ Social Security Contributions | | | 203 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 365.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 6 066 373.00 | |
GG - OPERATING RESULT (I - II) | | | 476 425.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 13 923.00 | |
GP Total financial income (V) | | | 14 286.00 | |
GR Interest and similar expenses | | | 9 506.00 | |
GS Negative differences of foreign exchange | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 15 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 008.00 | | | 16 008.00 |
A2 TOTAL ASSETS | 69 754.00 | | | 69 754.00 |
A4 Equity method investments | 5 014.00 | | | 5 014.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 12 499.00 | | | 12 499.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 12 805.00 | | | 12 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 005.00 | | | -12 005.00 |
HK Income tax | 118 323.00 | | | 118 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 883.00 | | | 6 557 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 353.00 | | | 6 213 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 530.00 | | | 344 530.00 |
HP References: Equipment leasing | 4 763.00 | | | 4 763.00 |
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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 | 150 819.00 | | 42 339.00 | 150 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 15 268.00 | 177 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 268.00 | 171 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 917.00 | | 42 339.00 | 144 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 115 137.00 | 18 365.00 | 14 963.00 | 115 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 191.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 578.00 | 18 174.00 | 14 963.00 | 109 578.00 |
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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 | 59 274.00 | 59 274.00 | | 59 274.00 |
8B Suppliers and Related Accounts | 599 018.00 | 599 018.00 | | 599 018.00 |
8C Staff and Related Accounts | 46 570.00 | 46 570.00 | | 46 570.00 |
8D Social Security and Other Social Organizations | 56 501.00 | 56 501.00 | | 56 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 616.00 | 61 616.00 | | 61 616.00 |
UX Other trade receivables | 688 555.00 | 688 555.00 | | 688 555.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 691.00 | 14 691.00 | | 14 691.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 474 573.00 | 112 252.00 | 362 321.00 | 474 573.00 |
VK Loans repaid during the year | 133 431.00 | | | 133 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 964.00 | 92 964.00 | | 92 964.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 541.00 | 809 541.00 | | 809 541.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 119.00 | 1 029 798.00 | 362 321.00 | 1 392 119.00 |
