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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 29 403.00 | 27 520.00 | 1 883.00 | 29 403.00 |
AT Other tangible assets | 114 705.00 | 28 370.00 | 86 334.00 | 114 705.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 223 106.00 | 58 223.00 | 164 883.00 | 223 106.00 |
BT Goods | 757 136.00 | 38 466.00 | 718 670.00 | 757 136.00 |
BX Customers and related accounts | 45 753.00 | 3 795.00 | 41 958.00 | 45 753.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 184 699.00 | | 184 699.00 | 184 699.00 |
CJ TOTAL (II) | 1 023 142.00 | 42 261.00 | 980 881.00 | 1 023 142.00 |
CO Grand total (0 to V) | 1 246 248.00 | 100 485.00 | 1 145 764.00 | 1 246 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 406 113.00 | | | 406 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 214.00 | | | 47 214.00 |
DL TOTAL (I) | 486 327.00 | | | 486 327.00 |
DU Loans and Debts from Credit Institutions (3) | 24 590.00 | | | 24 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 588.00 | | | 357 588.00 |
DW Advances and down payments received on current orders | 11 095.00 | | | 11 095.00 |
DX Trade payables and related accounts | 126 203.00 | | | 126 203.00 |
DY Tax and social security liabilities | 139 814.00 | | | 139 814.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 659 437.00 | | | 659 437.00 |
EE Grand total (I to V) | 1 145 764.00 | | | 1 145 764.00 |
EG Accrued income and payables due within one year | 647 396.00 | | | 647 396.00 |
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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 | | | 3 601 097.00 | |
FJ Net sales | | | 3 634 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 715.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 674 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 796 451.00 | |
FT Inventory change (goods) | | | -87 227.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 169 211.00 | |
FX Taxes, duties, and similar payments | | | 142 963.00 | |
FY Salaries and Wages | | | 483 674.00 | |
FZ Social Security Contributions | | | 74 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 261.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 3 631 481.00 | |
GG - OPERATING RESULT (I - II) | | | 43 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 885.00 | | | 5 885.00 |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 083.00 | | | 27 083.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 12 340.00 | | | 12 340.00 |
HH Total exceptional expenses (VIII) | 12 870.00 | | | 12 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 213.00 | | | 14 213.00 |
HK Income tax | 8 291.00 | | | 8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 934.00 | | | 3 701 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 720.00 | | | 3 654 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 214.00 | | | 47 214.00 |
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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 | 157 466.00 | | 93 640.00 | 157 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 223 106.00 | |
IO DECREASES Total including other intangible assets | | | 67 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 144 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 333.00 | | | 67 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 468.00 | | 93 640.00 | 78 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 65 553.00 | 9 346.00 | 16 676.00 | 65 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 220.00 | 9 346.00 | 16 676.00 | 63 220.00 |
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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 | 126 203.00 | 126 203.00 | | 126 203.00 |
8C Staff and Related Accounts | 60 386.00 | 60 386.00 | | 60 386.00 |
8D Social Security and Other Social Organizations | 54 109.00 | 54 109.00 | | 54 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 41 958.00 | | | 41 958.00 |
VA Doubtful or disputed receivables | 3 795.00 | | | 3 795.00 |
VB VAT | 16 254.00 | | | 16 254.00 |
VH Loans with a maturity of more than one year at origin | 24 590.00 | 12 549.00 | 12 041.00 | 24 590.00 |
VI Group and Associates | 357 588.00 | 357 588.00 | | 357 588.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 10 772.00 | | | 10 772.00 |
VM Income taxes | 19 221.00 | | | 19 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 063.00 | 20 063.00 | | 20 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 973.00 | 81 307.00 | 11 666.00 | 92 973.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 437.00 | 647 396.00 | 12 041.00 | 659 437.00 |
