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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 719 449.00 | | 719 449.00 | 719 449.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 11 000.00 | 11 000.00 | 22 000.00 |
AT Other tangible assets | 146 847.00 | 139 298.00 | 7 549.00 | 146 847.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 905 496.00 | 151 498.00 | 753 998.00 | 905 496.00 |
BT Goods | 3 669 080.00 | 192 503.00 | 3 476 577.00 | 3 669 080.00 |
BX Customers and related accounts | 1 780 497.00 | 65 519.00 | 1 714 979.00 | 1 780 497.00 |
BZ Other receivables | 356 022.00 | | 356 022.00 | 356 022.00 |
CF Cash and cash equivalents | 96 722.00 | | 96 722.00 | 96 722.00 |
CH Prepaid expenses | 24 103.00 | | 24 103.00 | 24 103.00 |
CJ TOTAL (II) | 5 926 424.00 | 258 022.00 | 5 668 402.00 | 5 926 424.00 |
CO Grand total (0 to V) | 6 831 920.00 | 409 520.00 | 6 422 400.00 | 6 831 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 449 191.00 | 449 191.00 | | 449 191.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 910 053.00 | 1 910 053.00 | | 1 910 053.00 |
DF Regulated reserves (1) | 92 428.00 | 92 428.00 | | 92 428.00 |
DG Other reserves | 28 652.00 | 28 652.00 | | 28 652.00 |
DH Retained earnings | -1 726 204.00 | -1 792 632.00 | | -1 726 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 812.00 | 66 428.00 | | 363 812.00 |
DL TOTAL (I) | 1 667 932.00 | 1 304 120.00 | | 1 667 932.00 |
DU Loans and Debts from Credit Institutions (3) | 25 244.00 | 1 118.00 | | 25 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588 596.00 | 3 046 871.00 | | 3 588 596.00 |
DW Advances and down payments received on current orders | 265 606.00 | 111 264.00 | | 265 606.00 |
DX Trade payables and related accounts | 584 905.00 | 1 425 505.00 | | 584 905.00 |
DY Tax and social security liabilities | 279 608.00 | 224 113.00 | | 279 608.00 |
EA Other liabilities | 10 509.00 | 2 461.00 | | 10 509.00 |
EC TOTAL (IV) | 4 754 468.00 | 4 811 332.00 | | 4 754 468.00 |
EE Grand total (I to V) | 6 422 400.00 | 6 115 452.00 | | 6 422 400.00 |
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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 | 9 095 572.00 | | 9 095 572.00 | 9 095 572.00 |
FG Production sold - services | 320 258.00 | | 320 258.00 | 320 258.00 |
FJ Net sales | 9 415 830.00 | | 9 415 830.00 | 9 415 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 52 362.00 | |
FR Total operating income (I) | | | 9 477 060.00 | |
FS Purchases of goods (including customs duties) | | | 7 805 658.00 | |
FT Inventory change (goods) | | | -267 675.00 | |
FW Other purchases and external expenses | | | 739 817.00 | |
FX Taxes, duties, and similar payments | | | 67 959.00 | |
FY Salaries and Wages | | | 454 395.00 | |
FZ Social Security Contributions | | | 165 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 8 972 639.00 | |
GG - OPERATING RESULT (I - II) | | | 504 421.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 2 550.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 2 550.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | 2 550.00 | | 1 934.00 |
HK Income tax | 132 081.00 | 18 948.00 | | 132 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 479 937.00 | 6 554 531.00 | | 9 479 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116 125.00 | 6 488 103.00 | | 9 116 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 812.00 | 66 428.00 | | 363 812.00 |
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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 | 144 447.00 | 7 051.00 | | 144 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 247.00 | 7 051.00 | | 143 247.00 |
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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 | 192 503.00 | | | 192 503.00 |
6T Receivables | 65 519.00 | | | 65 519.00 |
7B Total provisions for depreciation | 258 022.00 | | | 258 022.00 |
7C Grand total | 258 022.00 | | | 258 022.00 |
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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 | 3 588 596.00 | 2 494 144.00 | 745 079.00 | 3 588 596.00 |
8B Suppliers and Related Accounts | 584 905.00 | 584 905.00 | | 584 905.00 |
8D Social Security and Other Social Organizations | 279 608.00 | 279 608.00 | | 279 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 115.00 | 276 115.00 | | 276 115.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 25 244.00 | 25 244.00 | | 25 244.00 |
VS Prepaid expenses | 2 160 622.00 | 2 160 622.00 | | 2 160 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 622.00 | 2 160 622.00 | 16 000.00 | 2 176 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 468.00 | 3 660 016.00 | 745 079.00 | 4 754 468.00 |
