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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 | 7 727.00 | 2 597.00 | 5 130.00 | 7 727.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 43 616.00 | 7 504.00 | 36 112.00 | 43 616.00 |
AT Other tangible assets | 35 190.00 | 1 369.00 | 33 822.00 | 35 190.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 95 391.00 | 11 470.00 | 83 922.00 | 95 391.00 |
BT Goods | 325 512.00 | | 325 512.00 | 325 512.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 684 346.00 | | 684 346.00 | 684 346.00 |
BZ Other receivables | 90 407.00 | | 90 407.00 | 90 407.00 |
CF Cash and cash equivalents | 229 501.00 | | 229 501.00 | 229 501.00 |
CJ TOTAL (II) | 1 329 766.00 | | 1 329 766.00 | 1 329 766.00 |
CO Grand total (0 to V) | 1 425 158.00 | 11 470.00 | 1 413 688.00 | 1 425 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -41 430.00 | -1 480.00 | | -41 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 351.00 | -39 950.00 | | 118 351.00 |
DL TOTAL (I) | 86 921.00 | -31 430.00 | | 86 921.00 |
DP Provisions for Risks | 41 925.00 | | | 41 925.00 |
DR TOTAL (IV) | 41 925.00 | | | 41 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651.00 | | | 2 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 651.00 | 300 574.00 | | 263 651.00 |
DW Advances and down payments received on current orders | 33 954.00 | | | 33 954.00 |
DX Trade payables and related accounts | 899 636.00 | 103 718.00 | | 899 636.00 |
DY Tax and social security liabilities | 149 080.00 | 50 738.00 | | 149 080.00 |
EA Other liabilities | 14 399.00 | | | 14 399.00 |
EC TOTAL (IV) | 1 326 767.00 | 455 030.00 | | 1 326 767.00 |
EE Grand total (I to V) | 1 413 688.00 | 423 600.00 | | 1 413 688.00 |
EG Accrued income and payables due within one year | 850 092.00 | 1 108 385.00 | | 850 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 651.00 | | | 2 651.00 |
EI Including equity loans | 263 651.00 | | | 263 651.00 |
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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 | 2 275 272.00 | | 2 275 272.00 | 2 275 272.00 |
FG Production sold - services | 713 484.00 | | 713 484.00 | 713 484.00 |
FJ Net sales | 2 988 757.00 | | 2 988 757.00 | 2 988 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 988 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 730.00 | |
FT Inventory change (goods) | | | -174 963.00 | |
FW Other purchases and external expenses | | | 512 060.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 206 256.00 | |
FZ Social Security Contributions | | | 90 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 925.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 2 846 161.00 | |
GG - OPERATING RESULT (I - II) | | | 142 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 230.00 | | | 243 230.00 |
HD Total exceptional income (VII) | 243 230.00 | | | 243 230.00 |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HF Exceptional expenses on capital transactions | 240 519.00 | | | 240 519.00 |
HH Total exceptional expenses (VIII) | 240 519.00 | | | 240 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | | | 2 711.00 |
HK Income tax | 26 612.00 | | | 26 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 221.00 | 81 285.00 | | 3 232 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 869.00 | 121 235.00 | | 3 113 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 351.00 | -39 950.00 | | 118 351.00 |
HQ References: Real Estate Leasing | 106 114.00 | | | 106 114.00 |
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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 | 122 193.00 | | | 122 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858.00 | |
I4 DECREASES Grand Total | | | 95 391.00 | |
IO DECREASES Total including other intangible assets | | | 12 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 727.00 | | | 12 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 033.00 | | | 120 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 3 665.00 | 66 190.00 | 58 386.00 | 3 665.00 |
PE DEPRECIATION Total including other intangible assets | | 2 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 63 593.00 | 58 386.00 | 3 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 41 925.00 | | |
7C Grand total | | 41 925.00 | | |
UE of which provisions and reversals: - Operating | | 41 925.00 | | |
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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 | 262 800.00 | 262 800.00 | | 262 800.00 |
8B Suppliers and Related Accounts | 899 636.00 | 899 636.00 | | 899 636.00 |
8C Staff and Related Accounts | 477 755.00 | 477 755.00 | | 477 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 251.00 | 15 251.00 | | 15 251.00 |
UT Other financial assets | 3 858.00 | | | 3 858.00 |
VA Doubtful or disputed receivables | 581 714.00 | | | 581 714.00 |
VG Loans with a maturity of up to one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VK Loans repaid during the year | 37 348.00 | | | 37 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 597.00 | | | 327 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 611.00 | 774 753.00 | 3 858.00 | 778 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 767.00 | 1 326 767.00 | | 1 326 767.00 |
