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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AP Buildings | 30 623.00 | 30 623.00 | | 30 623.00 |
AR Technical installations, industrial equipment and tools | 31 409.00 | 26 805.00 | 4 603.00 | 31 409.00 |
AT Other tangible assets | 30 453.00 | 27 287.00 | 3 166.00 | 30 453.00 |
AV Fixed assets in progress | 45 096.00 | | 45 096.00 | 45 096.00 |
BJ TOTAL (I) | 149 270.00 | 87 503.00 | 61 766.00 | 149 270.00 |
BT Goods | 209 495.00 | | 209 495.00 | 209 495.00 |
BX Customers and related accounts | 15 100.00 | 414.00 | 14 685.00 | 15 100.00 |
BZ Other receivables | 76 299.00 | | 76 299.00 | 76 299.00 |
CF Cash and cash equivalents | 29 174.00 | | 29 174.00 | 29 174.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 333 270.00 | 414.00 | 332 856.00 | 333 270.00 |
CO Grand total (0 to V) | 482 540.00 | 87 918.00 | 394 622.00 | 482 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 163 672.00 | 163 672.00 | | 163 672.00 |
DH Retained earnings | -164 267.00 | -185 187.00 | | -164 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | 20 919.00 | | 14 689.00 |
DL TOTAL (I) | 66 894.00 | 52 204.00 | | 66 894.00 |
DU Loans and Debts from Credit Institutions (3) | 79 876.00 | 22 000.00 | | 79 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 15 619.00 | | 1 942.00 |
DW Advances and down payments received on current orders | 3 156.00 | 871.00 | | 3 156.00 |
DX Trade payables and related accounts | 166 899.00 | 145 812.00 | | 166 899.00 |
DY Tax and social security liabilities | 75 019.00 | 67 617.00 | | 75 019.00 |
EA Other liabilities | 833.00 | 669.00 | | 833.00 |
EC TOTAL (IV) | 327 728.00 | 252 590.00 | | 327 728.00 |
EE Grand total (I to V) | 394 622.00 | 304 795.00 | | 394 622.00 |
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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 | 2 300 349.00 | | 2 300 349.00 | 2 300 349.00 |
FG Production sold - services | 235 398.00 | | 235 398.00 | 235 398.00 |
FJ Net sales | 2 535 748.00 | | 2 535 748.00 | 2 535 748.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 544 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 687.00 | |
FT Inventory change (goods) | | | -25 186.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 138 906.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 191 127.00 | |
FZ Social Security Contributions | | | 56 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 2 530 508.00 | |
GG - OPERATING RESULT (I - II) | | | 14 442.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 380.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 380.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | 380.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 751.00 | 2 235 426.00 | | 2 546 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 062.00 | 2 214 507.00 | | 2 532 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 689.00 | 20 919.00 | | 14 689.00 |
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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 | 134 431.00 | | 50 643.00 | 134 431.00 |
I4 DECREASES Grand Total | | 35 804.00 | 149 270.00 | |
IO DECREASES Total including other intangible assets | | 64.00 | 11 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 740.00 | 137 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 751.00 | | | 11 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 680.00 | | 50 643.00 | 122 680.00 |
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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 | 120 217.00 | 3 090.00 | 35 804.00 | 120 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | 64.00 | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 366.00 | 3 090.00 | 35 740.00 | 117 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | 415.00 | 558.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | 415.00 | 558.00 | 558.00 |
7C Grand total | 558.00 | 415.00 | 558.00 | 558.00 |
UE of which provisions and reversals: - Operating | | 415.00 | 558.00 | |
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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 | 166 899.00 | 166 899.00 | | 166 899.00 |
8C Staff and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8D Social Security and Other Social Organizations | 17 968.00 | 17 968.00 | | 17 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 14 603.00 | | | 14 603.00 |
VA Doubtful or disputed receivables | 497.00 | | | 497.00 |
VB VAT | 18 965.00 | | | 18 965.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 19 877.00 | 19 877.00 | | 19 877.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VJ Loans taken out during the year | 19 877.00 | | | 19 877.00 |
VM Income taxes | 11 312.00 | | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 022.00 | | | 46 022.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 601.00 | 94 601.00 | | 94 601.00 |
VW VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 572.00 | 324 572.00 | | 324 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
