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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AR Technical installations, industrial equipment and tools | 18 096.00 | 17 256.00 | 840.00 | 18 096.00 |
AT Other tangible assets | 23 841.00 | 20 975.00 | 2 866.00 | 23 841.00 |
BJ TOTAL (I) | 47 246.00 | 42 539.00 | 4 706.00 | 47 246.00 |
BT Goods | 117 011.00 | 7 179.00 | 109 832.00 | 117 011.00 |
BX Customers and related accounts | 176 445.00 | 9 262.00 | 167 182.00 | 176 445.00 |
BZ Other receivables | 141 806.00 | | 141 806.00 | 141 806.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 446 662.00 | 16 441.00 | 430 220.00 | 446 662.00 |
CO Grand total (0 to V) | 493 907.00 | 58 981.00 | 434 926.00 | 493 907.00 |
CR Shares due in more than one year | 11 078.00 | | | 11 078.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 480.00 | 160 480.00 | | 160 480.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DG Other reserves | 49 377.00 | 49 377.00 | | 49 377.00 |
DH Retained earnings | -64 730.00 | -70 116.00 | | -64 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | 5 385.00 | | 33 312.00 |
DL TOTAL (I) | 194 487.00 | 161 175.00 | | 194 487.00 |
DU Loans and Debts from Credit Institutions (3) | 115 866.00 | 70 817.00 | | 115 866.00 |
DX Trade payables and related accounts | 87 108.00 | 102 282.00 | | 87 108.00 |
DY Tax and social security liabilities | 31 630.00 | 39 401.00 | | 31 630.00 |
EA Other liabilities | 5 836.00 | 5 137.00 | | 5 836.00 |
EC TOTAL (IV) | 240 439.00 | 217 637.00 | | 240 439.00 |
EE Grand total (I to V) | 434 926.00 | 378 812.00 | | 434 926.00 |
EG Accrued income and payables due within one year | 240 439.00 | 217 637.00 | | 240 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 394.00 | 61 680.00 | | 115 394.00 |
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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 | 580 005.00 | 234 050.00 | 814 055.00 | 580 005.00 |
FG Production sold - services | 49 096.00 | | 49 096.00 | 49 096.00 |
FJ Net sales | 629 101.00 | 234 050.00 | 863 151.00 | 629 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 874 260.00 | |
FS Purchases of goods (including customs duties) | | | 607 136.00 | |
FT Inventory change (goods) | | | 9 175.00 | |
FW Other purchases and external expenses | | | 135 125.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 56 232.00 | |
FZ Social Security Contributions | | | 23 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 844 481.00 | |
GG - OPERATING RESULT (I - II) | | | 29 779.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 110.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 110.00 | | 265.00 |
HE Exceptional expenses on management operations | 150.00 | 2 156.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 156.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -2 046.00 | | 115.00 |
HK Income tax | -3 385.00 | -2 982.00 | | -3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 579.00 | 938 282.00 | | 875 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 266.00 | 932 897.00 | | 842 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 312.00 | 5 385.00 | | 33 312.00 |
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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 | 46 197.00 | | 1 049.00 | 46 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 47 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 309.00 | | | 4 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 888.00 | | 1 049.00 | 40 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 39 837.00 | 2 703.00 | | 39 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 528.00 | 2 703.00 | | 35 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 109.00 | 7 179.00 | 11 109.00 | 11 109.00 |
6T Receivables | 9 262.00 | | | 9 262.00 |
7B Total provisions for depreciation | 20 371.00 | 7 179.00 | 11 109.00 | 20 371.00 |
7C Grand total | 20 371.00 | 7 179.00 | 11 109.00 | 20 371.00 |
UE of which provisions and reversals: - Operating | | 7.00 | 11 109.00 | |
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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 | 87 108.00 | 87 108.00 | | 87 108.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
UX Other trade receivables | 165 367.00 | | | 165 367.00 |
VA Doubtful or disputed receivables | 11 078.00 | | | 11 078.00 |
VB VAT | 21 174.00 | | | 21 174.00 |
VC Group and associates | 54 575.00 | | | 54 575.00 |
VG Loans with a maturity of up to one year at origin | 115 866.00 | 115 866.00 | | 115 866.00 |
VK Loans repaid during the year | 8 617.00 | | | 8 617.00 |
VM Income taxes | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 672.00 | | | 62 672.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 385.00 | 308 307.00 | 11 078.00 | 319 385.00 |
VW VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 439.00 | 240 439.00 | | 240 439.00 |
