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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 6 817.00 | 5 709.00 | 1 107.00 | 6 817.00 |
AR Technical installations, industrial equipment and tools | 31 701.00 | 26 963.00 | 4 738.00 | 31 701.00 |
AT Other tangible assets | 76 436.00 | 59 226.00 | 17 210.00 | 76 436.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 210 661.00 | 91 897.00 | 118 763.00 | 210 661.00 |
BT Goods | 832 845.00 | | 832 845.00 | 832 845.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 191 398.00 | | 191 398.00 | 191 398.00 |
BZ Other receivables | 43 634.00 | | 43 634.00 | 43 634.00 |
CF Cash and cash equivalents | 52 877.00 | | 52 877.00 | 52 877.00 |
CH Prepaid expenses | 18 329.00 | | 18 329.00 | 18 329.00 |
CJ TOTAL (II) | 1 139 170.00 | | 1 139 170.00 | 1 139 170.00 |
CO Grand total (0 to V) | 1 349 831.00 | 91 897.00 | 1 257 933.00 | 1 349 831.00 |
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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 | 348 891.00 | 327 982.00 | | 348 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 543.00 | 75 908.00 | | 60 543.00 |
DL TOTAL (I) | 418 234.00 | 412 691.00 | | 418 234.00 |
DU Loans and Debts from Credit Institutions (3) | 366 666.00 | 154 011.00 | | 366 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 673.00 | 2 715.00 | | 22 673.00 |
DW Advances and down payments received on current orders | 20 345.00 | 7 493.00 | | 20 345.00 |
DX Trade payables and related accounts | 353 476.00 | 185 764.00 | | 353 476.00 |
DY Tax and social security liabilities | 72 308.00 | 84 994.00 | | 72 308.00 |
EA Other liabilities | 4 231.00 | 816.00 | | 4 231.00 |
EC TOTAL (IV) | 839 700.00 | 435 793.00 | | 839 700.00 |
EE Grand total (I to V) | 1 257 933.00 | 848 484.00 | | 1 257 933.00 |
EG Accrued income and payables due within one year | 736 770.00 | 278 300.00 | | 736 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 807.00 | 4 011.00 | | 113 807.00 |
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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 | | | 1 575 303.00 | |
FD Production sold - goods | | | 148 785.00 | |
FG Production sold - services | | | 40 707.00 | |
FJ Net sales | | | 1 764 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 420.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 787 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 918.00 | |
FT Inventory change (goods) | | | -403 727.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 213 858.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 243 049.00 | |
FZ Social Security Contributions | | | 43 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 709 141.00 | |
GG - OPERATING RESULT (I - II) | | | 78 276.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 769.00 | 7 170.00 | | 2 769.00 |
HB Exceptional income from capital transactions | 17 803.00 | | | 17 803.00 |
HD Total exceptional income (VII) | 20 572.00 | 7 170.00 | | 20 572.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | 484.00 | | 14 500.00 |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 15 172.00 | 484.00 | | 15 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | 6 686.00 | | 5 400.00 |
HK Income tax | 21 893.00 | 22 243.00 | | 21 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 997.00 | 1 532 453.00 | | 1 807 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 454.00 | 1 456 544.00 | | 1 747 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 543.00 | 75 908.00 | | 60 543.00 |
HP References: Equipment leasing | 14 472.00 | 6 639.00 | | 14 472.00 |
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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 | 221 862.00 | | 25 865.00 | 221 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | 37 066.00 | 210 661.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 96 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 941.00 | 108 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 942.00 | | | 96 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 213.00 | | 25 865.00 | 119 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | 105 879.00 | 8 585.00 | 22 566.00 | 105 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 617.00 | 125.00 | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 662.00 | 7 968.00 | 22 441.00 | 100 662.00 |
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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 | 353 476.00 | 353 476.00 | | 353 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 904.00 | 26 904.00 | | 26 904.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 191 398.00 | 191 398.00 | | 191 398.00 |
VG Loans with a maturity of up to one year at origin | 113 807.00 | 113 807.00 | | 113 807.00 |
VH Loans with a maturity of more than one year at origin | 252 859.00 | 170 275.00 | 82 584.00 | 252 859.00 |
VJ Loans taken out during the year | 253 944.00 | | | 253 944.00 |
VK Loans repaid during the year | 151 085.00 | | | 151 085.00 |
VP Miscellaneous | 43 634.00 | 43 634.00 | | 43 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 308.00 | 72 308.00 | | 72 308.00 |
VS Prepaid expenses | 18 329.00 | 18 329.00 | | 18 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 699.00 | 253 361.00 | 5 338.00 | 258 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 354.00 | 736 770.00 | 82 584.00 | 819 354.00 |
