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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 590.00 | 38 642.00 | 17 948.00 | 56 590.00 |
AT Other tangible assets | 86 557.00 | 46 743.00 | 39 813.00 | 86 557.00 |
BH Other financial assets | 22 069.00 | | 22 069.00 | 22 069.00 |
BJ TOTAL (I) | 195 217.00 | 85 385.00 | 109 831.00 | 195 217.00 |
BT Goods | 832 780.00 | | 832 780.00 | 832 780.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 901 643.00 | | 901 643.00 | 901 643.00 |
BZ Other receivables | 313 442.00 | | 313 442.00 | 313 442.00 |
CF Cash and cash equivalents | 297 208.00 | | 297 208.00 | 297 208.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 347 921.00 | | 2 347 921.00 | 2 347 921.00 |
CO Grand total (0 to V) | 2 543 139.00 | 85 385.00 | 2 457 753.00 | 2 543 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 6 448.00 | | | 6 448.00 |
DG Other reserves | 282 506.00 | | | 282 506.00 |
DH Retained earnings | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 351.00 | | | 57 351.00 |
DL TOTAL (I) | 361 427.00 | | | 361 427.00 |
DU Loans and Debts from Credit Institutions (3) | 712 167.00 | | | 712 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 370 198.00 | | | 370 198.00 |
DY Tax and social security liabilities | 211 464.00 | | | 211 464.00 |
EA Other liabilities | 802 386.00 | | | 802 386.00 |
EC TOTAL (IV) | 2 096 326.00 | | | 2 096 326.00 |
EE Grand total (I to V) | 2 457 753.00 | | | 2 457 753.00 |
EG Accrued income and payables due within one year | 1 494 424.00 | | | 1 494 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 289.00 | | | 120 289.00 |
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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 | 6 930 465.00 | | 6 930 465.00 | 6 930 465.00 |
FD Production sold - goods | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 571 770.00 | | 571 770.00 | 571 770.00 |
FJ Net sales | 7 501 985.00 | | 7 501 985.00 | 7 501 985.00 |
FO Operating subsidies | | | 11 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 531 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 582 974.00 | |
FT Inventory change (goods) | | | -68 532.00 | |
FW Other purchases and external expenses | | | 475 524.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 342 542.00 | |
FZ Social Security Contributions | | | 86 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 7 453 021.00 | |
GG - OPERATING RESULT (I - II) | | | 78 321.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | 14 926.00 | | | 14 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 531 342.00 | | | 7 531 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 990.00 | | | 7 473 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 351.00 | | | 57 351.00 |
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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 | 180 020.00 | | 15 198.00 | 180 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 070.00 | |
I4 DECREASES Grand Total | | | 195 217.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 950.00 | | 15 198.00 | 127 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 070.00 | | | 22 070.00 |
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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 | 68 092.00 | 17 294.00 | | 68 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 092.00 | 17 294.00 | | 68 092.00 |
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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 | 370 199.00 | 370 199.00 | | 370 199.00 |
8D Social Security and Other Social Organizations | 211 465.00 | 211 465.00 | | 211 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 495.00 | 802 495.00 | | 802 495.00 |
UT Other financial assets | 22 070.00 | | 22 070.00 | 22 070.00 |
UX Other trade receivables | 901 644.00 | 901 644.00 | | 901 644.00 |
VG Loans with a maturity of up to one year at origin | 120 289.00 | 25 710.00 | 94 579.00 | 120 289.00 |
VH Loans with a maturity of more than one year at origin | 591 878.00 | 84 555.00 | 338 215.00 | 591 878.00 |
VK Loans repaid during the year | -86 766.00 | | | -86 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 443.00 | 313 443.00 | | 313 443.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 252.00 | 1 215 182.00 | 22 070.00 | 1 237 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 326.00 | 1 494 424.00 | 432 794.00 | 2 096 326.00 |
