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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 14 203.00 | 6 584.00 | 7 619.00 | 14 203.00 |
AT Other tangible assets | 77 675.00 | 76 043.00 | 1 632.00 | 77 675.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 102 842.00 | 84 123.00 | 18 719.00 | 102 842.00 |
BT Goods | 357 698.00 | | 357 698.00 | 357 698.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 110 353.00 | 22 016.00 | 88 337.00 | 110 353.00 |
BZ Other receivables | 26 901.00 | | 26 901.00 | 26 901.00 |
CF Cash and cash equivalents | 52 242.00 | | 52 242.00 | 52 242.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 554 007.00 | 22 016.00 | 531 991.00 | 554 007.00 |
CO Grand total (0 to V) | 656 849.00 | 106 139.00 | 550 710.00 | 656 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 587.00 | | | 139 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 628.00 | | | 16 628.00 |
DL TOTAL (I) | 164 600.00 | | | 164 600.00 |
DQ Provisions for Expenses | 8 511.00 | | | 8 511.00 |
DR TOTAL (IV) | 8 511.00 | | | 8 511.00 |
DU Loans and Debts from Credit Institutions (3) | 53 228.00 | | | 53 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 220 691.00 | | | 220 691.00 |
DY Tax and social security liabilities | 102 811.00 | | | 102 811.00 |
EC TOTAL (IV) | 377 600.00 | | | 377 600.00 |
EE Grand total (I to V) | 550 710.00 | | | 550 710.00 |
EG Accrued income and payables due within one year | 354 255.00 | | | 354 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 262.00 | | | 12 262.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 1 391 582.00 | | 1 391 582.00 | 1 391 582.00 |
FG Production sold - services | 135 645.00 | | 135 645.00 | 135 645.00 |
FJ Net sales | 1 527 227.00 | | 1 527 227.00 | 1 527 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 534 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 328.00 | |
FT Inventory change (goods) | | | 12 169.00 | |
FW Other purchases and external expenses | | | 152 901.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 248 232.00 | |
FZ Social Security Contributions | | | 66 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 511.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 513 861.00 | |
GG - OPERATING RESULT (I - II) | | | 20 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 589.00 | | | 7 589.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 834.00 | | | 1 534 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 206.00 | | | 1 518 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 628.00 | | | 16 628.00 |
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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 | 96 932.00 | 4 664.00 | 17 473.00 | 96 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 436.00 | 4 664.00 | 17 473.00 | 95 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 511.00 | | |
6T Receivables | 10 945.00 | 11 072.00 | | 10 945.00 |
7B Total provisions for depreciation | 10 945.00 | 11 072.00 | | 10 945.00 |
7C Grand total | 10 945.00 | 19 583.00 | | 10 945.00 |
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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 | 220 691.00 | 220 691.00 | | 220 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 058.00 | 103 058.00 | | 103 058.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
UX Other trade receivables | 137 254.00 | 137 254.00 | | 137 254.00 |
VG Loans with a maturity of up to one year at origin | 53 228.00 | 30 507.00 | 22 721.00 | 53 228.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 356.00 | 140 887.00 | 9 469.00 | 150 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 976.00 | 354 255.00 | 22 721.00 | 376 976.00 |
