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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 | 500.00 | 492.00 | 7.00 | 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 68 141.00 | 53 702.00 | 14 438.00 | 68 141.00 |
BJ TOTAL (I) | 112 665.00 | 54 195.00 | 58 470.00 | 112 665.00 |
BT Goods | 794 949.00 | 56 797.00 | 738 152.00 | 794 949.00 |
BX Customers and related accounts | 153 297.00 | | 153 297.00 | 153 297.00 |
BZ Other receivables | 191 116.00 | | 191 116.00 | 191 116.00 |
CF Cash and cash equivalents | 450 923.00 | | 450 923.00 | 450 923.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 1 602 444.00 | 56 797.00 | 1 545 647.00 | 1 602 444.00 |
CO Grand total (0 to V) | 1 715 110.00 | 110 992.00 | 1 604 118.00 | 1 715 110.00 |
CU Other investments | 24 024.00 | | 24 024.00 | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 868 787.00 | 792 634.00 | | 868 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 439.00 | 226 152.00 | | 281 439.00 |
DL TOTAL (I) | 1 190 926.00 | 1 059 487.00 | | 1 190 926.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 323.00 | 138 181.00 | | 14 323.00 |
DW Advances and down payments received on current orders | 42 133.00 | 12 793.00 | | 42 133.00 |
DX Trade payables and related accounts | 184 057.00 | 189 952.00 | | 184 057.00 |
DY Tax and social security liabilities | 140 690.00 | 75 220.00 | | 140 690.00 |
EA Other liabilities | 6 986.00 | 13 275.00 | | 6 986.00 |
EC TOTAL (IV) | 388 191.00 | 429 424.00 | | 388 191.00 |
EE Grand total (I to V) | 1 604 118.00 | 1 488 911.00 | | 1 604 118.00 |
EG Accrued income and payables due within one year | 346 057.00 | 416 630.00 | | 346 057.00 |
EI Including equity loans | 14 323.00 | | | 14 323.00 |
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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 | 4 249 369.00 | 30 077.00 | 4 279 446.00 | 4 249 369.00 |
FG Production sold - services | 181 475.00 | 1 481.00 | 182 956.00 | 181 475.00 |
FJ Net sales | 4 430 844.00 | 31 558.00 | 4 462 403.00 | 4 430 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 701.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 4 486 748.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 278.00 | |
FT Inventory change (goods) | | | -283 894.00 | |
FW Other purchases and external expenses | | | 310 751.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 218 576.00 | |
FZ Social Security Contributions | | | 79 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 797.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 084 326.00 | |
GG - OPERATING RESULT (I - II) | | | 402 422.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GP Total financial income (V) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 649.00 | | -25 000.00 |
HK Income tax | 101 471.00 | 96 552.00 | | 101 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 236.00 | 3 917 314.00 | | 4 492 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 797.00 | 3 691 161.00 | | 4 210 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 439.00 | 226 152.00 | | 281 439.00 |
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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 | 103 186.00 | | 13 600.00 | 103 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 024.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 112 665.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 68 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 300.00 | | | 21 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 862.00 | | 13 600.00 | 57 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | | 24 024.00 |
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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 | 57 788.00 | 527.00 | 4 121.00 | 57 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 166.00 | 800.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 663.00 | 360.00 | 3 321.00 | 56 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 15 912.00 | 56 797.00 | 15 912.00 | 15 912.00 |
7B Total provisions for depreciation | 15 912.00 | 56 797.00 | 15 912.00 | 15 912.00 |
7C Grand total | 15 912.00 | 81 797.00 | 15 912.00 | 15 912.00 |
UE of which provisions and reversals: - Operating | | 56 797.00 | 15 912.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 184 057.00 | 184 057.00 | | 184 057.00 |
8C Staff and Related Accounts | 45 149.00 | 45 149.00 | | 45 149.00 |
8D Social Security and Other Social Organizations | 26 202.00 | 26 202.00 | | 26 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 153 297.00 | 153 297.00 | | 153 297.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 90 106.00 | 90 106.00 | | 90 106.00 |
VI Group and Associates | 14 323.00 | 14 323.00 | | 14 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 449.00 | 99 449.00 | | 99 449.00 |
VS Prepaid expenses | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 572.00 | 356 572.00 | | 356 572.00 |
VW VAT | 62 759.00 | 62 759.00 | | 62 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 057.00 | 346 057.00 | | 346 057.00 |
