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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 | 6 023.00 | 3 723.00 | 2 300.00 | 6 023.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 55 581.00 | 43 386.00 | 12 194.00 | 55 581.00 |
AT Other tangible assets | 14 725.00 | 9 281.00 | 5 444.00 | 14 725.00 |
AV Fixed assets in progress | 7 525.00 | | 7 525.00 | 7 525.00 |
BF Loans | | | | |
BJ TOTAL (I) | 83 854.00 | 56 391.00 | 27 463.00 | 83 854.00 |
BN Goods in progress | 61 444.00 | | 61 444.00 | 61 444.00 |
BT Goods | 114 511.00 | | 114 511.00 | 114 511.00 |
BX Customers and related accounts | 717 900.00 | 5 791.00 | 712 109.00 | 717 900.00 |
BZ Other receivables | 74 922.00 | 5 215.00 | 69 707.00 | 74 922.00 |
CF Cash and cash equivalents | 63 079.00 | | 63 079.00 | 63 079.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 037 133.00 | 11 006.00 | 1 026 127.00 | 1 037 133.00 |
CO Grand total (0 to V) | 1 120 987.00 | 67 397.00 | 1 053 590.00 | 1 120 987.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 000.00 | 14 000.00 | | 19 000.00 |
DH Retained earnings | 505.00 | 43.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 260.00 | 35 462.00 | | 28 260.00 |
DL TOTAL (I) | 64 265.00 | 66 005.00 | | 64 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 096.00 | 165 155.00 | | 158 096.00 |
DW Advances and down payments received on current orders | 6 260.00 | 14 112.00 | | 6 260.00 |
DX Trade payables and related accounts | 656 375.00 | 321 947.00 | | 656 375.00 |
DY Tax and social security liabilities | 164 912.00 | 145 582.00 | | 164 912.00 |
EA Other liabilities | 1 262.00 | 3 806.00 | | 1 262.00 |
EB Prepaid income (2) | 2 421.00 | 8 752.00 | | 2 421.00 |
EC TOTAL (IV) | 989 325.00 | 748 601.00 | | 989 325.00 |
EE Grand total (I to V) | 1 053 590.00 | 814 606.00 | | 1 053 590.00 |
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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 | | | 2 122 844.00 | |
FJ Net sales | | | 2 122 844.00 | |
FM Inventory production | | | -24 277.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 444.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 2 116 940.00 | |
FS Purchases of goods (including customs duties) | | | 889 915.00 | |
FT Inventory change (goods) | | | -17 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 040.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 487 363.00 | |
FZ Social Security Contributions | | | 244 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 2 077 322.00 | |
GG - OPERATING RESULT (I - II) | | | 39 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 440.00 | 462.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 2 941.00 | | |
HG Exceptional depreciation and provisions | 11 843.00 | | | 11 843.00 |
HH Total exceptional expenses (VIII) | 12 283.00 | 3 403.00 | | 12 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 283.00 | -1 403.00 | | -12 283.00 |
HK Income tax | -924.00 | -542.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 940.00 | 1 793 265.00 | | 2 116 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 680.00 | 1 757 803.00 | | 2 088 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 260.00 | 35 462.00 | | 28 260.00 |
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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 | 168 951.00 | | 15 643.00 | 168 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168.00 | | |
I4 DECREASES Grand Total | | 100 741.00 | 83 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 572.00 | 77 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 258.00 | | 765.00 | 5 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 524.00 | | 14 878.00 | 162 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 132 761.00 | 11 359.00 | 87 729.00 | 132 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 1 424.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 461.00 | 9 935.00 | 87 729.00 | 130 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 068.00 | 1 100.00 | 4 376.00 | 9 068.00 |
6X Other provisions for depreciation | 5 215.00 | | | 5 215.00 |
7B Total provisions for depreciation | 14 282.00 | 1 100.00 | 4 376.00 | 14 282.00 |
7C Grand total | 14 282.00 | 1 100.00 | 4 376.00 | 14 282.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 4 376.00 | |
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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 | 656 375.00 | 656 375.00 | | 656 375.00 |
8C Staff and Related Accounts | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 43 359.00 | 43 359.00 | | 43 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
8L Deferred income | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 711 578.00 | | | 711 578.00 |
VA Doubtful or disputed receivables | 6 323.00 | | | 6 323.00 |
VB VAT | 25 191.00 | | | 25 191.00 |
VC Group and associates | 28 917.00 | | | 28 917.00 |
VI Group and Associates | 158 096.00 | 158 096.00 | | 158 096.00 |
VP Miscellaneous | 19 161.00 | | | 19 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 099.00 | 798 099.00 | | 798 099.00 |
VW VAT | 85 440.00 | 85 440.00 | | 85 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 065.00 | 983 065.00 | | 983 065.00 |
