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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 | 18 246.00 | 14 242.00 | 4 003.00 | 18 246.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 18 778.00 | 9 422.00 | 9 356.00 | 18 778.00 |
AT Other tangible assets | 210 854.00 | 151 054.00 | 59 799.00 | 210 854.00 |
BJ TOTAL (I) | 333 879.00 | 174 720.00 | 159 159.00 | 333 879.00 |
BT Goods | 486 936.00 | | 486 936.00 | 486 936.00 |
BX Customers and related accounts | 351 294.00 | 6 901.00 | 344 393.00 | 351 294.00 |
BZ Other receivables | 171 532.00 | | 171 532.00 | 171 532.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 1 018 611.00 | 6 901.00 | 1 011 709.00 | 1 018 611.00 |
CO Grand total (0 to V) | 1 352 490.00 | 181 621.00 | 1 170 868.00 | 1 352 490.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 461 002.00 | 379 842.00 | | 461 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 081.00 | 81 159.00 | | 74 081.00 |
DL TOTAL (I) | 573 583.00 | 499 502.00 | | 573 583.00 |
DU Loans and Debts from Credit Institutions (3) | 132 215.00 | 60 868.00 | | 132 215.00 |
DW Advances and down payments received on current orders | | 4 639.00 | | |
DX Trade payables and related accounts | 372 869.00 | 247 601.00 | | 372 869.00 |
DY Tax and social security liabilities | 87 630.00 | 96 449.00 | | 87 630.00 |
EA Other liabilities | 4 569.00 | | | 4 569.00 |
EC TOTAL (IV) | 597 284.00 | 409 558.00 | | 597 284.00 |
EE Grand total (I to V) | 1 170 868.00 | 909 061.00 | | 1 170 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 933.00 | | | 86 933.00 |
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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 | 2 264 252.00 | 6 621.00 | 2 270 873.00 | 2 264 252.00 |
FG Production sold - services | 1 138.00 | 3 600.00 | 4 738.00 | 1 138.00 |
FJ Net sales | 2 265 390.00 | 10 221.00 | 2 275 612.00 | 2 265 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 279 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 862.00 | |
FT Inventory change (goods) | | | -126 459.00 | |
FW Other purchases and external expenses | | | 291 166.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 211 521.00 | |
FZ Social Security Contributions | | | 60 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 2 186 275.00 | |
GG - OPERATING RESULT (I - II) | | | 93 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | -646.00 | | | -646.00 |
HF Exceptional expenses on capital transactions | | 2 342.00 | | |
HH Total exceptional expenses (VIII) | -646.00 | 2 342.00 | | -646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | 2 157.00 | | 646.00 |
HK Income tax | 20 772.00 | 25 550.00 | | 20 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 094.00 | 2 046 937.00 | | 2 281 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 013.00 | 1 965 778.00 | | 2 207 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 081.00 | 81 159.00 | | 74 081.00 |
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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 | 372 869.00 | 372 869.00 | | 372 869.00 |
8C Staff and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 343 013.00 | 343 013.00 | | 343 013.00 |
VA Doubtful or disputed receivables | 8 282.00 | 8 282.00 | | 8 282.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VC Group and associates | 157 997.00 | 157 997.00 | | 157 997.00 |
VG Loans with a maturity of up to one year at origin | 86 933.00 | 86 933.00 | | 86 933.00 |
VH Loans with a maturity of more than one year at origin | 45 282.00 | 13 469.00 | 31 813.00 | 45 282.00 |
VM Income taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 778.00 | 529 778.00 | | 529 778.00 |
VW VAT | 34 870.00 | 34 870.00 | | 34 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 285.00 | 565 471.00 | 31 813.00 | 597 285.00 |
