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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 | 35 320.00 | 35 320.00 | | 35 320.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 234 096.00 | 26 668.00 | 207 427.00 | 234 096.00 |
AT Other tangible assets | 534 801.00 | 22 681.00 | 512 120.00 | 534 801.00 |
BJ TOTAL (I) | 944 218.00 | 84 670.00 | 859 547.00 | 944 218.00 |
BN Goods in progress | 8 444.00 | | 8 444.00 | 8 444.00 |
BT Goods | 2 883 891.00 | 99 834.00 | 2 784 057.00 | 2 883 891.00 |
BX Customers and related accounts | 146 311.00 | 357.00 | 145 954.00 | 146 311.00 |
BZ Other receivables | 337 054.00 | | 337 054.00 | 337 054.00 |
CF Cash and cash equivalents | 1 302 916.00 | | 1 302 916.00 | 1 302 916.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 4 689 697.00 | 100 191.00 | 4 589 506.00 | 4 689 697.00 |
CO Grand total (0 to V) | 5 633 915.00 | 184 862.00 | 5 449 053.00 | 5 633 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 454 912.00 | | | 454 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 949.00 | | | 95 949.00 |
DL TOTAL (I) | 605 862.00 | | | 605 862.00 |
DU Loans and Debts from Credit Institutions (3) | 849 253.00 | | | 849 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 727.00 | | | 1 043 727.00 |
DW Advances and down payments received on current orders | 133 105.00 | | | 133 105.00 |
DX Trade payables and related accounts | 2 657 334.00 | | | 2 657 334.00 |
DY Tax and social security liabilities | 77 423.00 | | | 77 423.00 |
DZ Fixed asset liabilities and related accounts | 32 463.00 | | | 32 463.00 |
EA Other liabilities | 13 721.00 | | | 13 721.00 |
EB Prepaid income (2) | 36 160.00 | | | 36 160.00 |
EC TOTAL (IV) | 4 843 191.00 | | | 4 843 191.00 |
EE Grand total (I to V) | 5 449 053.00 | | | 5 449 053.00 |
EG Accrued income and payables due within one year | 4 146 782.00 | | | 4 146 782.00 |
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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 | 3 726 702.00 | 267 146.00 | 3 993 848.00 | 3 726 702.00 |
FD Production sold - goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 574 751.00 | 40 957.00 | 615 708.00 | 574 751.00 |
FJ Net sales | 4 302 537.00 | 308 103.00 | 4 610 640.00 | 4 302 537.00 |
FM Inventory production | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 814.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 4 663 385.00 | |
FS Purchases of goods (including customs duties) | | | 5 148 878.00 | |
FT Inventory change (goods) | | | -1 400 021.00 | |
FW Other purchases and external expenses | | | 249 091.00 | |
FX Taxes, duties, and similar payments | | | 30 453.00 | |
FY Salaries and Wages | | | 260 057.00 | |
FZ Social Security Contributions | | | 72 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 191.00 | |
GE Other Expenses | | | 35 444.00 | |
GF Total Operating Expenses (II) | | | 4 518 474.00 | |
GG - OPERATING RESULT (I - II) | | | 144 910.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 040.00 | | | 22 040.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 10 329.00 | | | 10 329.00 |
HH Total exceptional expenses (VIII) | 10 389.00 | | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 389.00 | | | -10 389.00 |
HK Income tax | 36 684.00 | | | 36 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 385.00 | | | 4 663 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 435.00 | | | 4 567 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 949.00 | | | 95 949.00 |
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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 | 261 404.00 | | 715 927.00 | 261 404.00 |
I4 DECREASES Grand Total | | 33 113.00 | 944 218.00 | |
IO DECREASES Total including other intangible assets | | | 175 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 113.00 | 768 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 321.00 | | | 175 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 083.00 | | 715 927.00 | 86 083.00 |
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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 | 85 864.00 | 21 590.00 | 22 784.00 | 85 864.00 |
PE DEPRECIATION Total including other intangible assets | 35 321.00 | | | 35 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 544.00 | 21 590.00 | 22 784.00 | 50 544.00 |
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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 | 1 010 916.00 | 1 010 916.00 | | 1 010 916.00 |
8B Suppliers and Related Accounts | 2 657 335.00 | 2 657 335.00 | | 2 657 335.00 |
8D Social Security and Other Social Organizations | 77 424.00 | 77 424.00 | | 77 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 464.00 | 32 464.00 | | 32 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 533.00 | 46 533.00 | | 46 533.00 |
8L Deferred income | 36 161.00 | 36 161.00 | | 36 161.00 |
VA Doubtful or disputed receivables | 146 312.00 | 146 312.00 | | 146 312.00 |
VH Loans with a maturity of more than one year at origin | 849 253.00 | 285 950.00 | 558 283.00 | 849 253.00 |
VJ Loans taken out during the year | 783 492.00 | | | 783 492.00 |
VK Loans repaid during the year | 41 617.00 | | | 41 617.00 |
VP Miscellaneous | 337 055.00 | 337 055.00 | | 337 055.00 |
VS Prepaid expenses | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 446.00 | 494 446.00 | | 494 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 085.00 | 4 146 783.00 | 558 283.00 | 4 710 085.00 |
