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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 | 17 761.00 | 17 447.00 | 313.00 | 17 761.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 6 222.00 | 6 222.00 | | 6 222.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 2 174.00 | 4 006.00 | 6 180.00 |
AT Other tangible assets | 77 055.00 | 44 594.00 | 32 462.00 | 77 055.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 124 268.00 | 71 437.00 | 52 830.00 | 124 268.00 |
BT Goods | 1 800 024.00 | 21 253.00 | 1 778 771.00 | 1 800 024.00 |
BX Customers and related accounts | 815 656.00 | | 815 656.00 | 815 656.00 |
BZ Other receivables | 154 333.00 | | 154 333.00 | 154 333.00 |
CF Cash and cash equivalents | 1 149 900.00 | | 1 149 900.00 | 1 149 900.00 |
CJ TOTAL (II) | 3 919 912.00 | 21 253.00 | 3 898 659.00 | 3 919 912.00 |
CO Grand total (0 to V) | 4 044 180.00 | 92 691.00 | 3 951 489.00 | 4 044 180.00 |
CP Shares due in less than one year | 16 049.00 | | | 16 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 460.00 | 200 460.00 | | 200 460.00 |
DD Legal reserve (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DG Other reserves | 145 095.00 | 145 095.00 | | 145 095.00 |
DH Retained earnings | -38 825.00 | | | -38 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 731.00 | -38 825.00 | | 87 731.00 |
DL TOTAL (I) | 397 332.00 | 309 600.00 | | 397 332.00 |
DU Loans and Debts from Credit Institutions (3) | 392 201.00 | 537 820.00 | | 392 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 275 460.00 | | 460.00 |
DW Advances and down payments received on current orders | 28 051.00 | | | 28 051.00 |
DX Trade payables and related accounts | 3 054 712.00 | 1 040 619.00 | | 3 054 712.00 |
DY Tax and social security liabilities | 52 565.00 | 26 157.00 | | 52 565.00 |
EA Other liabilities | 26 168.00 | 22 291.00 | | 26 168.00 |
EC TOTAL (IV) | 3 554 158.00 | 1 902 347.00 | | 3 554 158.00 |
EE Grand total (I to V) | 3 951 489.00 | 2 211 947.00 | | 3 951 489.00 |
EG Accrued income and payables due within one year | 3 526 107.00 | 1 902 347.00 | | 3 526 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 577.00 | | |
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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 | 4 190 820.00 | | 4 190 820.00 | 4 190 820.00 |
FG Production sold - services | 22 110.00 | | 22 110.00 | 22 110.00 |
FJ Net sales | 4 212 930.00 | | 4 212 930.00 | 4 212 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 216 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 705 954.00 | |
FW Other purchases and external expenses | | | 203 800.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 87 990.00 | |
FZ Social Security Contributions | | | 22 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 253.00 | |
GE Other Expenses | | | 19 914.00 | |
GF Total Operating Expenses (II) | | | 4 084 710.00 | |
GG - OPERATING RESULT (I - II) | | | 131 490.00 | |
GR Interest and similar expenses | | | 14 683.00 | |
GU Total financial expenses (VI) | | | 14 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | 4 322.00 | | 1 268.00 |
A4 Equity method investments | 2 163.00 | | | 2 163.00 |
HA Exceptional income from management transactions | 1 192.00 | 14 555.00 | | 1 192.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 192.00 | 20 555.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 4 218.00 | 5 466.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 5 466.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | 15 089.00 | | -3 026.00 |
HK Income tax | 26 050.00 | -8 893.00 | | 26 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 393.00 | 2 666 217.00 | | 4 217 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 661.00 | 2 705 041.00 | | 4 129 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 731.00 | -38 825.00 | | 87 731.00 |
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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 | 98 108.00 | | 26 160.00 | 98 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 049.00 | |
I4 DECREASES Grand Total | | | 124 268.00 | |
IO DECREASES Total including other intangible assets | | | 18 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 761.00 | | | 18 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 298.00 | | 26 160.00 | 63 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 049.00 | | | 16 049.00 |
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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 | 64 680.00 | 6 758.00 | | 64 680.00 |
PE DEPRECIATION Total including other intangible assets | 16 466.00 | 1 982.00 | | 16 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 214.00 | 4 776.00 | | 48 214.00 |
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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 | 2 000.00 | 21 253.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 21 253.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 21 253.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 21 253.00 | 2 000.00 | |
