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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 | 318.00 | 318.00 | | 318.00 |
AP Buildings | 142 513.00 | 113 233.00 | 29 280.00 | 142 513.00 |
AR Technical installations, industrial equipment and tools | 25 442.00 | 22 481.00 | 2 961.00 | 25 442.00 |
AT Other tangible assets | 112 928.00 | 91 339.00 | 21 588.00 | 112 928.00 |
BJ TOTAL (I) | 281 200.00 | 227 371.00 | 53 829.00 | 281 200.00 |
BT Goods | 677 123.00 | 8 101.00 | 669 022.00 | 677 123.00 |
BV Advances and down payments on orders | 29 848.00 | | 29 848.00 | 29 848.00 |
BX Customers and related accounts | 10 247.00 | 374.00 | 9 874.00 | 10 247.00 |
BZ Other receivables | 79 429.00 | | 79 429.00 | 79 429.00 |
CD Marketable securities | 18 377.00 | | 18 377.00 | 18 377.00 |
CF Cash and cash equivalents | 140 239.00 | | 140 239.00 | 140 239.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 957 514.00 | 8 474.00 | 949 039.00 | 957 514.00 |
CO Grand total (0 to V) | 1 238 713.00 | 235 845.00 | 1 002 868.00 | 1 238 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 161.00 | | | 4 161.00 |
DG Other reserves | 452 011.00 | | | 452 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | | | 4 352.00 |
DL TOTAL (I) | 502 123.00 | | | 502 123.00 |
DU Loans and Debts from Credit Institutions (3) | 12 646.00 | | | 12 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | | | 20 100.00 |
DX Trade payables and related accounts | 399 082.00 | | | 399 082.00 |
DY Tax and social security liabilities | 68 366.00 | | | 68 366.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 500 745.00 | | | 500 745.00 |
EE Grand total (I to V) | 1 002 868.00 | | | 1 002 868.00 |
EG Accrued income and payables due within one year | 500 745.00 | | | 500 745.00 |
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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 | 1 429 501.00 | | 1 429 501.00 | 1 429 501.00 |
FJ Net sales | 1 429 501.00 | | 1 429 501.00 | 1 429 501.00 |
FO Operating subsidies | | | 10 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 7 566.00 | |
FR Total operating income (I) | | | 1 448 846.00 | |
FS Purchases of goods (including customs duties) | | | 899 769.00 | |
FT Inventory change (goods) | | | -38 321.00 | |
FW Other purchases and external expenses | | | 274 143.00 | |
FX Taxes, duties, and similar payments | | | 21 111.00 | |
FY Salaries and Wages | | | 197 501.00 | |
FZ Social Security Contributions | | | 69 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GE Other Expenses | | | 11 457.00 | |
GF Total Operating Expenses (II) | | | 1 454 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
A2 TOTAL ASSETS | 34 898.00 | | | 34 898.00 |
A4 Equity method investments | 6 998.00 | | | 6 998.00 |
HB Exceptional income from capital transactions | 7 721.00 | | | 7 721.00 |
HD Total exceptional income (VII) | 7 721.00 | | | 7 721.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 704.00 | | | 7 704.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 661.00 | | | 1 456 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 310.00 | | | 1 452 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | | | 4 352.00 |
HP References: Equipment leasing | 9 585.00 | | | 9 585.00 |
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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 | 321 633.00 | | 11 702.00 | 321 633.00 |
I4 DECREASES Grand Total | | 52 135.00 | 281 200.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 135.00 | 280 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 315.00 | | 11 702.00 | 321 315.00 |
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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 | 260 654.00 | 18 574.00 | 51 857.00 | 260 654.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 336.00 | 18 574.00 | 51 857.00 | 260 336.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 399 082.00 | 399 082.00 | | 399 082.00 |
8C Staff and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 9 560.00 | | | 9 560.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 688.00 | | | 688.00 |
VB VAT | 15 876.00 | | | 15 876.00 |
VC Group and associates | 35 581.00 | | | 35 581.00 |
VH Loans with a maturity of more than one year at origin | 12 646.00 | 12 646.00 | | 12 646.00 |
VI Group and Associates | 20 086.00 | 20 086.00 | | 20 086.00 |
VK Loans repaid during the year | 28 337.00 | | | 28 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 676.00 | | | 57 676.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 775.00 | 121 775.00 | 16.00 | 121 775.00 |
VW VAT | 17 983.00 | 17 983.00 | | 17 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 745.00 | 500 745.00 | | 500 745.00 |
