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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 9 510.00 | | 9 510.00 |
AT Other tangible assets | 33 766.00 | 27 527.00 | 6 238.00 | 33 766.00 |
BD Other fixed assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 142 530.00 | 38 617.00 | 103 914.00 | 142 530.00 |
BT Goods | 362 998.00 | 36 337.00 | 326 661.00 | 362 998.00 |
BX Customers and related accounts | 245 887.00 | 17 568.00 | 228 319.00 | 245 887.00 |
BZ Other receivables | 100 894.00 | | 100 894.00 | 100 894.00 |
CF Cash and cash equivalents | 168 809.00 | | 168 809.00 | 168 809.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 880 152.00 | 53 904.00 | 826 248.00 | 880 152.00 |
CO Grand total (0 to V) | 1 022 683.00 | 92 521.00 | 930 162.00 | 1 022 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 100.00 | 299 731.00 | | 305 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 001.00 | 85 368.00 | | 85 001.00 |
DL TOTAL (I) | 610 100.00 | 605 100.00 | | 610 100.00 |
DU Loans and Debts from Credit Institutions (3) | 92 624.00 | 84 282.00 | | 92 624.00 |
DW Advances and down payments received on current orders | 21 792.00 | 19 860.00 | | 21 792.00 |
DX Trade payables and related accounts | 96 185.00 | 76 618.00 | | 96 185.00 |
DY Tax and social security liabilities | 89 768.00 | 114 865.00 | | 89 768.00 |
EA Other liabilities | 19 692.00 | 9 560.00 | | 19 692.00 |
EC TOTAL (IV) | 320 061.00 | 305 185.00 | | 320 061.00 |
EE Grand total (I to V) | 930 162.00 | 910 285.00 | | 930 162.00 |
EG Accrued income and payables due within one year | 223 269.00 | 285 325.00 | | 223 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 624.00 | 9 282.00 | | 17 624.00 |
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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 | 1 368 846.00 | | 1 368 846.00 | 1 368 846.00 |
FG Production sold - services | 204 338.00 | | 204 338.00 | 204 338.00 |
FJ Net sales | 1 573 183.00 | | 1 573 183.00 | 1 573 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 889.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 588 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 001.00 | |
FT Inventory change (goods) | | | -71 576.00 | |
FU Purchases of raw materials and other supplies | | | -760.00 | |
FW Other purchases and external expenses | | | 82 216.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 319 251.00 | |
FZ Social Security Contributions | | | 30 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 756.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 1 484 161.00 | |
GG - OPERATING RESULT (I - II) | | | 104 558.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 29 432.00 | | |
HK Income tax | 20 589.00 | 21 078.00 | | 20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 637.00 | 1 875 159.00 | | 1 590 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 637.00 | 1 789 791.00 | | 1 505 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 001.00 | 85 368.00 | | 85 001.00 |
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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 | 141 930.00 | | 600.00 | 141 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 142 530.00 | |
IO DECREASES Total including other intangible assets | | | 92 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 580.00 | | | 92 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 276.00 | | | 43 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 600.00 | 6 075.00 |
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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 | 33 490.00 | 5 127.00 | | 33 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 910.00 | 5 127.00 | | 31 910.00 |
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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 | | 36 337.00 | | |
6T Receivables | 16 205.00 | 1 419.00 | 57.00 | 16 205.00 |
7B Total provisions for depreciation | 16 205.00 | 37 756.00 | 57.00 | 16 205.00 |
7C Grand total | 16 205.00 | 37 756.00 | 57.00 | 16 205.00 |
UE of which provisions and reversals: - Operating | | 37 756.00 | 57.00 | |
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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 | 96 185.00 | 96 185.00 | | 96 185.00 |
8C Staff and Related Accounts | 48 081.00 | 48 081.00 | | 48 081.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 245 887.00 | 245 887.00 | | 245 887.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VC Group and associates | 85 903.00 | 85 903.00 | | 85 903.00 |
VG Loans with a maturity of up to one year at origin | 17 624.00 | 17 624.00 | | 17 624.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 022.00 | 348 346.00 | 676.00 | 349 022.00 |
VW VAT | 28 240.00 | 28 240.00 | | 28 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 269.00 | 223 269.00 | 75 000.00 | 298 269.00 |
