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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 | 161 040.00 | | 161 040.00 | 161 040.00 |
AP Buildings | 22 869.00 | 10 764.00 | 12 105.00 | 22 869.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 97 929.00 | 43 461.00 | 54 467.00 | 97 929.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 287 704.00 | 55 591.00 | 232 112.00 | 287 704.00 |
BT Goods | 916 411.00 | | 916 411.00 | 916 411.00 |
BX Customers and related accounts | 30 441.00 | 558.00 | 29 882.00 | 30 441.00 |
BZ Other receivables | 70 087.00 | | 70 087.00 | 70 087.00 |
CF Cash and cash equivalents | 15 915.00 | | 15 915.00 | 15 915.00 |
CH Prepaid expenses | 27 702.00 | | 27 702.00 | 27 702.00 |
CJ TOTAL (II) | 1 060 558.00 | 558.00 | 1 059 999.00 | 1 060 558.00 |
CO Grand total (0 to V) | 1 348 262.00 | 56 150.00 | 1 292 112.00 | 1 348 262.00 |
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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) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 124 231.00 | | | 124 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 321.00 | | | 46 321.00 |
DL TOTAL (I) | 258 553.00 | | | 258 553.00 |
DU Loans and Debts from Credit Institutions (3) | 241 916.00 | | | 241 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 410.00 | | | 256 410.00 |
DW Advances and down payments received on current orders | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 492 200.00 | | | 492 200.00 |
DY Tax and social security liabilities | 39 241.00 | | | 39 241.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 1 033 559.00 | | | 1 033 559.00 |
EE Grand total (I to V) | 1 292 112.00 | | | 1 292 112.00 |
EG Accrued income and payables due within one year | 920 207.00 | | | 920 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 663.00 | | | 37 663.00 |
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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 | 1 827 021.00 | 7 061.00 | 1 834 083.00 | 1 827 021.00 |
FG Production sold - services | 103 774.00 | | 103 774.00 | 103 774.00 |
FJ Net sales | 1 930 796.00 | 7 061.00 | 1 937 857.00 | 1 930 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 940 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 749.00 | |
FT Inventory change (goods) | | | -119 718.00 | |
FW Other purchases and external expenses | | | 372 878.00 | |
FX Taxes, duties, and similar payments | | | 51 887.00 | |
FY Salaries and Wages | | | 173 962.00 | |
FZ Social Security Contributions | | | 32 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 879 945.00 | |
GG - OPERATING RESULT (I - II) | | | 60 878.00 | |
GL Other interest and similar income | | | 19 323.00 | |
GP Total financial income (V) | | | 19 323.00 | |
GR Interest and similar expenses | | | 25 397.00 | |
GU Total financial expenses (VI) | | | 25 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | | | 2 864.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 7 487.00 | | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 390.00 | | | 1 960 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 068.00 | | | 1 914 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 321.00 | | | 46 321.00 |
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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 | 315 478.00 | | 16 210.00 | 315 478.00 |
I3 DECREASES Total Financial Fixed Assets | 3 004.00 | | 4 500.00 | 3 004.00 |
I4 DECREASES Grand Total | 15 355.00 | 28 628.00 | 287 704.00 | 15 355.00 |
IO DECREASES Total including other intangible assets | | | 161 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 351.00 | 28 628.00 | 122 164.00 | 12 351.00 |
KD ACQUISITIONS Total including other intangible assets | 159 150.00 | | 1 890.00 | 159 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 828.00 | | 11 316.00 | 151 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 004.00 | 4 500.00 |
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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 | 68 289.00 | 15 931.00 | 28 628.00 | 68 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 289.00 | 15 931.00 | 28 628.00 | 68 289.00 |
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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 | 492 200.00 | 492 200.00 | | 492 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 176.00 | 257 176.00 | | 257 176.00 |
UT Other financial assets | 1 496.00 | | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 37 663.00 | 37 663.00 | | 37 663.00 |
VH Loans with a maturity of more than one year at origin | 204 253.00 | 93 927.00 | 110 326.00 | 204 253.00 |
VK Loans repaid during the year | 90 189.00 | | | 90 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 727.00 | 128 231.00 | 1 496.00 | 129 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 534.00 | 920 208.00 | 110 326.00 | 1 030 534.00 |
