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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 143 734.00 | 91 470.00 | 52 264.00 | 143 734.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 25 759.00 | 18 148.00 | 7 610.00 | 25 759.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 239 324.00 | 116 769.00 | 122 555.00 | 239 324.00 |
BT Goods | 81 678.00 | | 81 678.00 | 81 678.00 |
BZ Other receivables | 119 675.00 | | 119 675.00 | 119 675.00 |
CF Cash and cash equivalents | 26 004.00 | | 26 004.00 | 26 004.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 232 709.00 | | 232 709.00 | 232 709.00 |
CO Grand total (0 to V) | 472 034.00 | 116 769.00 | 355 264.00 | 472 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -46 724.00 | | | -46 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 759.00 | | | 59 759.00 |
DL TOTAL (I) | 21 285.00 | | | 21 285.00 |
DU Loans and Debts from Credit Institutions (3) | 42 663.00 | | | 42 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 768.00 | | | 108 768.00 |
DW Advances and down payments received on current orders | 20 993.00 | | | 20 993.00 |
DX Trade payables and related accounts | 122 497.00 | | | 122 497.00 |
DY Tax and social security liabilities | 28 542.00 | | | 28 542.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 333 979.00 | | | 333 979.00 |
EE Grand total (I to V) | 355 264.00 | | | 355 264.00 |
EG Accrued income and payables due within one year | 312 985.00 | | | 312 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 663.00 | | | 42 663.00 |
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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 | 1 285 185.00 | | 1 285 185.00 | 1 285 185.00 |
FG Production sold - services | 64 566.00 | | 64 566.00 | 64 566.00 |
FJ Net sales | 1 349 751.00 | | 1 349 751.00 | 1 349 751.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 350 093.00 | |
FS Purchases of goods (including customs duties) | | | 963 418.00 | |
FT Inventory change (goods) | | | 13 287.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 212 932.00 | |
FX Taxes, duties, and similar payments | | | 12 845.00 | |
FY Salaries and Wages | | | 75 742.00 | |
FZ Social Security Contributions | | | 20 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 1 314 152.00 | |
GG - OPERATING RESULT (I - II) | | | 35 941.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 26 868.00 | | | 26 868.00 |
HD Total exceptional income (VII) | 26 868.00 | | | 26 868.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 533.00 | | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 961.00 | | | 1 376 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 202.00 | | | 1 317 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 759.00 | | | 59 759.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 681.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 644.00 | | | 174 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681.00 | | | 12 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 185.00 | 12 585.00 | | 102 185.00 |
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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 | 122 498.00 | 122 498.00 | | 122 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 282.00 | 119 282.00 | | 119 282.00 |
UT Other financial assets | 12 591.00 | | | 12 591.00 |
VG Loans with a maturity of up to one year at origin | 42 663.00 | 42 663.00 | | 42 663.00 |
VK Loans repaid during the year | 6 284.00 | | | 6 284.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
