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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 499.00 | 2 051.00 | 448.00 | 2 499.00 |
AR Technical installations, industrial equipment and tools | 40 460.00 | 19 260.00 | 21 200.00 | 40 460.00 |
AT Other tangible assets | 127 133.00 | 88 758.00 | 38 375.00 | 127 133.00 |
AV Fixed assets in progress | 19 251.00 | | 19 251.00 | 19 251.00 |
BH Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
BJ TOTAL (I) | 211 293.00 | 110 069.00 | 101 224.00 | 211 293.00 |
BP Services in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
BT Goods | 751 030.00 | | 751 030.00 | 751 030.00 |
BV Advances and down payments on orders | 20 352.00 | | 20 352.00 | 20 352.00 |
BX Customers and related accounts | 99 876.00 | 412.00 | 99 465.00 | 99 876.00 |
BZ Other receivables | 180 448.00 | | 180 448.00 | 180 448.00 |
CF Cash and cash equivalents | 111 211.00 | | 111 211.00 | 111 211.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 1 166 070.00 | 412.00 | 1 165 659.00 | 1 166 070.00 |
CO Grand total (0 to V) | 1 377 363.00 | 110 481.00 | 1 266 882.00 | 1 377 363.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 61 386.00 | | | 61 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 669.00 | | | 18 669.00 |
DL TOTAL (I) | 163 505.00 | | | 163 505.00 |
DU Loans and Debts from Credit Institutions (3) | 115 880.00 | | | 115 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 353.00 | | | 344 353.00 |
DX Trade payables and related accounts | 455 778.00 | | | 455 778.00 |
DY Tax and social security liabilities | 113 541.00 | | | 113 541.00 |
EA Other liabilities | 73 825.00 | | | 73 825.00 |
EC TOTAL (IV) | 1 103 377.00 | | | 1 103 377.00 |
EE Grand total (I to V) | 1 266 882.00 | | | 1 266 882.00 |
EG Accrued income and payables due within one year | 1 103 377.00 | | | 1 103 377.00 |
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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 | 2 684 541.00 | | 2 684 541.00 | 2 684 541.00 |
FG Production sold - services | 267 073.00 | | 267 073.00 | 267 073.00 |
FJ Net sales | 2 951 613.00 | | 2 951 613.00 | 2 951 613.00 |
FM Inventory production | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 2 952 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 126.00 | |
FT Inventory change (goods) | | | -55 238.00 | |
FW Other purchases and external expenses | | | 173 500.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
FY Salaries and Wages | | | 201 826.00 | |
FZ Social Security Contributions | | | 50 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GF Total Operating Expenses (II) | | | 2 917 245.00 | |
GG - OPERATING RESULT (I - II) | | | 35 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 12 232.00 | |
GU Total financial expenses (VI) | | | 12 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 11 091.00 | | | 11 091.00 |
HD Total exceptional income (VII) | 12 338.00 | | | 12 338.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 11 045.00 | | | 11 045.00 |
HH Total exceptional expenses (VIII) | 13 127.00 | | | 13 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 854.00 | | | 2 965 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 186.00 | | | 2 947 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 669.00 | | | 18 669.00 |
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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 | 92 348.00 | 20 109.00 | 2 388.00 | 92 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 250.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 548.00 | 19 859.00 | 2 388.00 | 90 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412.00 | | | 412.00 |
7B Total provisions for depreciation | 412.00 | | | 412.00 |
7C Grand total | 412.00 | | | 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 353.00 | 344 353.00 | | 344 353.00 |
8B Suppliers and Related Accounts | 455 778.00 | 455 778.00 | | 455 778.00 |
8D Social Security and Other Social Organizations | 113 541.00 | 113 541.00 | | 113 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 825.00 | 73 825.00 | | 73 825.00 |
UT Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
VG Loans with a maturity of up to one year at origin | 115 880.00 | 115 880.00 | | 115 880.00 |
VS Prepaid expenses | 281 195.00 | 281 195.00 | | 281 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 143.00 | 281 195.00 | 21 948.00 | 303 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 377.00 | 1 103 377.00 | | 1 103 377.00 |
