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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 75 868.00 | 56 003.00 | 19 864.00 | 75 868.00 |
AT Other tangible assets | 483 275.00 | 426 009.00 | 57 266.00 | 483 275.00 |
BJ TOTAL (I) | 560 362.00 | 483 232.00 | 77 130.00 | 560 362.00 |
BT Goods | 1 483 573.00 | | 1 483 573.00 | 1 483 573.00 |
BX Customers and related accounts | 21 470.00 | 3 300.00 | 18 170.00 | 21 470.00 |
BZ Other receivables | 85 745.00 | | 85 745.00 | 85 745.00 |
CF Cash and cash equivalents | 20 175.00 | | 20 175.00 | 20 175.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 1 614 246.00 | 3 300.00 | 1 610 946.00 | 1 614 246.00 |
CO Grand total (0 to V) | 2 174 608.00 | 486 532.00 | 1 688 076.00 | 2 174 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 315 599.00 | | | 315 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 937.00 | | | 40 937.00 |
DL TOTAL (I) | 398 459.00 | | | 398 459.00 |
DU Loans and Debts from Credit Institutions (3) | 529 899.00 | | | 529 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 284.00 | | | 434 284.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 205 943.00 | | | 205 943.00 |
DY Tax and social security liabilities | 116 991.00 | | | 116 991.00 |
EC TOTAL (IV) | 1 289 617.00 | | | 1 289 617.00 |
EE Grand total (I to V) | 1 688 076.00 | | | 1 688 076.00 |
EG Accrued income and payables due within one year | 351 435.00 | | | 351 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 692.00 | | | 475 692.00 |
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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 | 3 003 472.00 | | 3 003 472.00 | 3 003 472.00 |
FD Production sold - goods | 1 238.00 | | 1 238.00 | 1 238.00 |
FG Production sold - services | 62 376.00 | | 62 376.00 | 62 376.00 |
FJ Net sales | 3 067 086.00 | | 3 067 086.00 | 3 067 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 3 081 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 481.00 | |
FT Inventory change (goods) | | | -53 523.00 | |
FU Purchases of raw materials and other supplies | | | -2 590.00 | |
FW Other purchases and external expenses | | | 671 986.00 | |
FX Taxes, duties, and similar payments | | | 61 436.00 | |
FY Salaries and Wages | | | 365 987.00 | |
FZ Social Security Contributions | | | 80 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 114.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 3 019 211.00 | |
GG - OPERATING RESULT (I - II) | | | 62 393.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 21 482.00 | |
GU Total financial expenses (VI) | | | 21 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | | | 9 206.00 |
HA Exceptional income from management transactions | 3 557.00 | | | 3 557.00 |
HD Total exceptional income (VII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | | | 3 557.00 |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 490.00 | | | 3 085 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 553.00 | | | 3 044 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 937.00 | | | 40 937.00 |
HP References: Equipment leasing | 3 688.00 | | | 3 688.00 |
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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 | 557 240.00 | | 3 122.00 | 557 240.00 |
I4 DECREASES Grand Total | | | 560 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 020.00 | | 3 122.00 | 556 020.00 |
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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 | 452 118.00 | 31 114.00 | | 452 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 898.00 | 31 114.00 | | 450 898.00 |
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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 | 205 943.00 | 205 943.00 | | 205 943.00 |
8C Staff and Related Accounts | 41 905.00 | 41 905.00 | | 41 905.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
UX Other trade receivables | 16 259.00 | | | 16 259.00 |
VA Doubtful or disputed receivables | 5 211.00 | | | 5 211.00 |
VB VAT | 15 054.00 | | | 15 054.00 |
VC Group and associates | 13 745.00 | | | 13 745.00 |
VH Loans with a maturity of more than one year at origin | 529 899.00 | 28 502.00 | 501 398.00 | 529 899.00 |
VI Group and Associates | 434 284.00 | | 434 284.00 | 434 284.00 |
VN Other taxes, similar payments | 362.00 | | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 607.00 | 14 607.00 | | 14 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 584.00 | | | 56 584.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 498.00 | 110 498.00 | 15.00 | 110 498.00 |
VW VAT | 33 105.00 | 33 105.00 | | 33 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 117.00 | 351 435.00 | 935 682.00 | 1 287 117.00 |
