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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 373.00 | 112.00 | 5 261.00 | 5 373.00 |
AR Technical installations, industrial equipment and tools | 32 103.00 | 2 255.00 | 29 848.00 | 32 103.00 |
AT Other tangible assets | 144 139.00 | 26 689.00 | 117 450.00 | 144 139.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 184 710.00 | 29 056.00 | 155 654.00 | 184 710.00 |
BT Goods | 1 668 108.00 | | 1 668 108.00 | 1 668 108.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 85 373.00 | | 85 373.00 | 85 373.00 |
BZ Other receivables | 34 362.00 | | 34 362.00 | 34 362.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 47 044.00 | | 47 044.00 | 47 044.00 |
CH Prepaid expenses | 26 272.00 | | 26 272.00 | 26 272.00 |
CJ TOTAL (II) | 1 862 956.00 | | 1 862 956.00 | 1 862 956.00 |
CO Grand total (0 to V) | 2 047 666.00 | 29 056.00 | 2 018 610.00 | 2 047 666.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 424 191.00 | 368 998.00 | | 424 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 820.00 | 155 193.00 | | 178 820.00 |
DL TOTAL (I) | 610 711.00 | 531 891.00 | | 610 711.00 |
DU Loans and Debts from Credit Institutions (3) | 164 255.00 | 116 618.00 | | 164 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 841.00 | 39 484.00 | | 47 841.00 |
DW Advances and down payments received on current orders | 83 431.00 | 96 112.00 | | 83 431.00 |
DX Trade payables and related accounts | 838 822.00 | 536 708.00 | | 838 822.00 |
DY Tax and social security liabilities | 162 748.00 | 105 286.00 | | 162 748.00 |
EA Other liabilities | 110 802.00 | 48 592.00 | | 110 802.00 |
EC TOTAL (IV) | 1 407 899.00 | 942 800.00 | | 1 407 899.00 |
EE Grand total (I to V) | 2 018 610.00 | 1 474 691.00 | | 2 018 610.00 |
EG Accrued income and payables due within one year | 1 284 920.00 | 863.00 | | 1 284 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 6 023 588.00 | | 6 023 588.00 | 6 023 588.00 |
FG Production sold - services | 97 420.00 | | 97 420.00 | 97 420.00 |
FJ Net sales | 6 121 009.00 | | 6 121 009.00 | 6 121 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 734.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 6 157 954.00 | |
FS Purchases of goods (including customs duties) | | | 5 469 208.00 | |
FT Inventory change (goods) | | | -384 146.00 | |
FU Purchases of raw materials and other supplies | | | 49 430.00 | |
FW Other purchases and external expenses | | | 428 516.00 | |
FX Taxes, duties, and similar payments | | | 26 199.00 | |
FY Salaries and Wages | | | 221 435.00 | |
FZ Social Security Contributions | | | 78 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 968.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 910 325.00 | |
GG - OPERATING RESULT (I - II) | | | 247 629.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 984.00 | 11 225.00 | | 19 984.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 7 200.00 | 4 943.00 | | 7 200.00 |
HB Exceptional income from capital transactions | 1 979.00 | 11 617.00 | | 1 979.00 |
HD Total exceptional income (VII) | 9 179.00 | 16 559.00 | | 9 179.00 |
HE Exceptional expenses on management operations | 700.00 | 559.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 906.00 | 7 853.00 | | 906.00 |
HG Exceptional depreciation and provisions | | 15 750.00 | | |
HH Total exceptional expenses (VIII) | 1 606.00 | 24 163.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 574.00 | -7 603.00 | | 7 574.00 |
HK Income tax | 73 588.00 | 59 555.00 | | 73 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 138.00 | 4 870 393.00 | | 6 167 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 318.00 | 4 715 200.00 | | 5 988 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 820.00 | 155 193.00 | | 178 820.00 |
HP References: Equipment leasing | 26 604.00 | 16 139.00 | | 26 604.00 |
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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 | 12 705.00 | 20 966.00 | 4 616.00 | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 20 966.00 | 4 616.00 | 12 705.00 |
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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 | 15 750.00 | | 15 750.00 | 15 750.00 |
7B Total provisions for depreciation | 15 750.00 | | 15 750.00 | 15 750.00 |
7C Grand total | 15 750.00 | | 15 750.00 | 15 750.00 |
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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 | 838 822.00 | 838 822.00 | | 838 822.00 |
8D Social Security and Other Social Organizations | 162 748.00 | 162 748.00 | | 162 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 643.00 | 158 643.00 | | 158 643.00 |
UT Other financial assets | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 164 255.00 | 41 276.00 | 122 979.00 | 164 255.00 |
VS Prepaid expenses | 146 006.00 | 146 006.00 | | 146 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 101.00 | 149 101.00 | | 149 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 468.00 | 1 201 489.00 | 122 979.00 | 1 324 468.00 |
