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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 6 344.00 | 6 344.00 | | 6 344.00 |
AR Technical installations, industrial equipment and tools | 9 553.00 | 464.00 | 9 089.00 | 9 553.00 |
AT Other tangible assets | 83 507.00 | 59 692.00 | 23 814.00 | 83 507.00 |
BH Other financial assets | 53 534.00 | | 53 534.00 | 53 534.00 |
BJ TOTAL (I) | 171 590.00 | 68 153.00 | 103 437.00 | 171 590.00 |
BT Goods | 499 367.00 | | 499 367.00 | 499 367.00 |
BX Customers and related accounts | 301 277.00 | | 301 277.00 | 301 277.00 |
BZ Other receivables | 78 855.00 | | 78 855.00 | 78 855.00 |
CF Cash and cash equivalents | 165 422.00 | | 165 422.00 | 165 422.00 |
CH Prepaid expenses | 31 682.00 | | 31 682.00 | 31 682.00 |
CJ TOTAL (II) | 1 076 603.00 | | 1 076 603.00 | 1 076 603.00 |
CO Grand total (0 to V) | 1 248 193.00 | 68 153.00 | 1 180 040.00 | 1 248 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 152.00 | 50 152.00 | | 50 152.00 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DH Retained earnings | | -6 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 850.00 | 11 586.00 | | 29 850.00 |
DL TOTAL (I) | 84 712.00 | 54 863.00 | | 84 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302.00 | 71 988.00 | | 2 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 790.00 | 200 718.00 | | 229 790.00 |
DW Advances and down payments received on current orders | 8 536.00 | 6 135.00 | | 8 536.00 |
DX Trade payables and related accounts | 772 990.00 | 595 294.00 | | 772 990.00 |
DY Tax and social security liabilities | 79 693.00 | 85 559.00 | | 79 693.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EB Prepaid income (2) | 962.00 | 943.00 | | 962.00 |
EC TOTAL (IV) | 1 095 328.00 | 960 637.00 | | 1 095 328.00 |
EE Grand total (I to V) | 1 180 040.00 | 1 015 499.00 | | 1 180 040.00 |
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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 | | | 3 972 801.00 | |
FD Production sold - goods | | | 3 847.00 | |
FJ Net sales | | | 3 976 648.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 3 987 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 080 886.00 | |
FT Inventory change (goods) | | | -13 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 919.00 | |
FW Other purchases and external expenses | | | 448 676.00 | |
FX Taxes, duties, and similar payments | | | 28 150.00 | |
FY Salaries and Wages | | | 285 929.00 | |
FZ Social Security Contributions | | | 79 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 127.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 3 928 364.00 | |
GG - OPERATING RESULT (I - II) | | | 59 136.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 049.00 | | |
HE Exceptional expenses on management operations | 61.00 | 1 342.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 061.00 | 1 342.00 | | 29 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 061.00 | 4 707.00 | | -29 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 589.00 | 3 327 171.00 | | 3 987 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 739.00 | 3 315 586.00 | | 3 957 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 850.00 | 11 586.00 | | 29 850.00 |
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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 | 159 304.00 | 1 148.00 | 11 138.00 | 159 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 534.00 | |
I4 DECREASES Grand Total | | | 171 590.00 | |
IO DECREASES Total including other intangible assets | | | 24 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 996.00 | | | 24 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 922.00 | | 11 138.00 | 81 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 386.00 | 1 148.00 | | 52 386.00 |
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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 | 58 026.00 | 10 127.00 | | 58 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | | | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 030.00 | 10 127.00 | | 50 030.00 |
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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 | 772 990.00 | 772 990.00 | | 772 990.00 |
8C Staff and Related Accounts | 33 981.00 | 33 981.00 | | 33 981.00 |
8D Social Security and Other Social Organizations | 17 638.00 | 17 638.00 | | 17 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
8L Deferred income | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 53 534.00 | | 53 534.00 | 53 534.00 |
UX Other trade receivables | 301 277.00 | 301 277.00 | | 301 277.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VI Group and Associates | 229 790.00 | | | 229 790.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 804.00 | 15 804.00 | | 15 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 359.00 | 72 359.00 | | 72 359.00 |
VS Prepaid expenses | 31 682.00 | 31 682.00 | | 31 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 347.00 | 411 813.00 | 53 534.00 | 465 347.00 |
VW VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 792.00 | 857 002.00 | | 1 086 792.00 |
