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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 | 840.00 | 156.00 | 684.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 4 911.00 | 1 314.00 | 3 598.00 | 4 911.00 |
AT Other tangible assets | 85 372.00 | 36 117.00 | 49 255.00 | 85 372.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 154.00 | 37 587.00 | 53 566.00 | 91 154.00 |
BT Goods | 725 213.00 | | 725 213.00 | 725 213.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 238 106.00 | | 238 106.00 | 238 106.00 |
BZ Other receivables | 113 709.00 | | 113 709.00 | 113 709.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 1 081 410.00 | | 1 081 410.00 | 1 081 410.00 |
CO Grand total (0 to V) | 1 172 563.00 | 37 587.00 | 1 134 976.00 | 1 172 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 156.00 | 30 945.00 | | 77 156.00 |
DH Retained earnings | 35 155.00 | 35 155.00 | | 35 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | 46 211.00 | | 42 506.00 |
DL TOTAL (I) | 163 616.00 | 121 110.00 | | 163 616.00 |
DU Loans and Debts from Credit Institutions (3) | 325 667.00 | 229 700.00 | | 325 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 30 223.00 | | 8 215.00 |
DW Advances and down payments received on current orders | 1 542.00 | 99 817.00 | | 1 542.00 |
DX Trade payables and related accounts | 370 890.00 | 276 163.00 | | 370 890.00 |
DY Tax and social security liabilities | 260 051.00 | 252 364.00 | | 260 051.00 |
EA Other liabilities | 4 996.00 | 4 792.00 | | 4 996.00 |
EC TOTAL (IV) | 971 360.00 | 893 058.00 | | 971 360.00 |
EE Grand total (I to V) | 1 134 976.00 | 1 014 168.00 | | 1 134 976.00 |
EG Accrued income and payables due within one year | 756 197.00 | 606 824.00 | | 756 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 046.00 | 43 282.00 | | 112 046.00 |
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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 | 2 059 978.00 | 47 606.00 | 2 107 584.00 | 2 059 978.00 |
FG Production sold - services | 35 325.00 | | 35 325.00 | 35 325.00 |
FJ Net sales | 2 095 303.00 | 47 606.00 | 2 142 909.00 | 2 095 303.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 2 152 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 721.00 | |
FT Inventory change (goods) | | | -166 491.00 | |
FW Other purchases and external expenses | | | 271 180.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 130 470.00 | |
FZ Social Security Contributions | | | 8 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 2 091 052.00 | |
GG - OPERATING RESULT (I - II) | | | 61 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 32 831.00 | |
GU Total financial expenses (VI) | | | 32 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 696.00 | | | 20 696.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 27 363.00 | | | 27 363.00 |
HE Exceptional expenses on management operations | | 4 009.00 | | |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 4 009.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 563.00 | -4 009.00 | | 23 563.00 |
HK Income tax | 9 361.00 | 11 174.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 550.00 | 1 678 999.00 | | 2 179 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 044.00 | 1 632 788.00 | | 2 137 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 506.00 | 46 211.00 | | 42 506.00 |
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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 | 93 995.00 | | 7 158.00 | 93 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 91 154.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 90 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 965.00 | | 6 318.00 | 93 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 436.00 | 11 352.00 | 6 200.00 | 32 436.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 436.00 | 11 195.00 | 6 200.00 | 32 436.00 |
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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 | 370 890.00 | 370 890.00 | | 370 890.00 |
8D Social Security and Other Social Organizations | 260 051.00 | 260 051.00 | | 260 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 238 106.00 | 238 106.00 | | 238 106.00 |
VG Loans with a maturity of up to one year at origin | 112 046.00 | 112 046.00 | | 112 046.00 |
VH Loans with a maturity of more than one year at origin | 213 621.00 | | | 213 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 709.00 | 113 709.00 | | 113 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 845.00 | 351 815.00 | 30.00 | 351 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 818.00 | 756 197.00 | | 969 818.00 |
