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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 007.00 | 11 392.00 | 11 615.00 | 23 007.00 |
AR Technical installations, industrial equipment and tools | 7 427.00 | 4 116.00 | 3 311.00 | 7 427.00 |
AT Other tangible assets | 55 525.00 | 12 273.00 | 43 253.00 | 55 525.00 |
BJ TOTAL (I) | 85 959.00 | 27 780.00 | 58 179.00 | 85 959.00 |
BP Services in progress | 25 578.00 | | 25 578.00 | 25 578.00 |
BT Goods | 209 022.00 | 17 074.00 | 191 948.00 | 209 022.00 |
BX Customers and related accounts | 259 766.00 | 3 855.00 | 255 911.00 | 259 766.00 |
BZ Other receivables | 95 204.00 | | 95 204.00 | 95 204.00 |
CF Cash and cash equivalents | 20 645.00 | | 20 645.00 | 20 645.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 615 135.00 | 20 929.00 | 594 206.00 | 615 135.00 |
CO Grand total (0 to V) | 701 094.00 | 48 709.00 | 652 385.00 | 701 094.00 |
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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 |
DH Retained earnings | -123 986.00 | | | -123 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 116.00 | | | 124 116.00 |
DK Regulated provisions | 11 537.00 | | | 11 537.00 |
DL TOTAL (I) | 61 667.00 | | | 61 667.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 622.00 | | | 126 622.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 322 644.00 | | | 322 644.00 |
DY Tax and social security liabilities | 131 636.00 | | | 131 636.00 |
EA Other liabilities | 8 061.00 | | | 8 061.00 |
EC TOTAL (IV) | 590 718.00 | | | 590 718.00 |
EE Grand total (I to V) | 652 385.00 | | | 652 385.00 |
EG Accrued income and payables due within one year | 565 211.00 | | | 565 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 2 499 748.00 | | 2 499 748.00 | 2 499 748.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 573 333.00 | | 573 333.00 | 573 333.00 |
FJ Net sales | 3 073 096.00 | | 3 073 096.00 | 3 073 096.00 |
FM Inventory production | | | 5 090.00 | |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 113.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 352 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 874.00 | |
FT Inventory change (goods) | | | 27 981.00 | |
FW Other purchases and external expenses | | | 619 836.00 | |
FX Taxes, duties, and similar payments | | | 38 121.00 | |
FY Salaries and Wages | | | 410 911.00 | |
FZ Social Security Contributions | | | 178 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 929.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 346 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 825.00 | |
GL Other interest and similar income | | | 118 975.00 | |
GP Total financial income (V) | | | 118 975.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 167.00 | | | 267 167.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 28 237.00 | | | 28 237.00 |
HD Total exceptional income (VII) | 28 840.00 | | | 28 840.00 |
HE Exceptional expenses on management operations | 4 648.00 | | | 4 648.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 10 822.00 | | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 018.00 | | | 18 018.00 |
HK Income tax | 12 337.00 | | | 12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 217.00 | | | 3 500 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 100.00 | | | 3 376 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 116.00 | | | 124 116.00 |
HP References: Equipment leasing | 32 400.00 | | | 32 400.00 |
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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 | 75 397.00 | | 10 816.00 | 75 397.00 |
I4 DECREASES Grand Total | | 254.00 | 85 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 85 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 397.00 | | 10 816.00 | 75 397.00 |
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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 | 16 410.00 | 11 541.00 | 172.00 | 16 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 410.00 | 11 541.00 | 172.00 | 16 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 445.00 | 6 092.00 | | 5 445.00 |
6N Inventories and work in progress | 5 946.00 | 17 074.00 | 5 946.00 | 5 946.00 |
6T Receivables | | 3 855.00 | | |
7B Total provisions for depreciation | 5 946.00 | 20 929.00 | 5 946.00 | 5 946.00 |
7C Grand total | 11 391.00 | 27 021.00 | 5 946.00 | 11 391.00 |
UE of which provisions and reversals: - Operating | | 20 929.00 | 5 946.00 | |
UJ - Exceptional | | 6 092.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 622.00 | 101 115.00 | 25 507.00 | 126 622.00 |
8B Suppliers and Related Accounts | 322 644.00 | 322 644.00 | | 322 644.00 |
8C Staff and Related Accounts | 46 858.00 | 46 858.00 | | 46 858.00 |
8D Social Security and Other Social Organizations | 56 091.00 | 56 091.00 | | 56 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
UX Other trade receivables | 255 117.00 | | | 255 117.00 |
VA Doubtful or disputed receivables | 4 649.00 | | | 4 649.00 |
VB VAT | 8 389.00 | | | 8 389.00 |
VC Group and associates | 28 413.00 | | | 28 413.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 191.00 | 9 191.00 | | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 402.00 | | | 58 402.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 890.00 | 359 890.00 | | 359 890.00 |
VW VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 218.00 | 563 711.00 | 25 507.00 | 589 218.00 |
