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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 | | | | |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 10 622.00 | 10 622.00 | | 10 622.00 |
AT Other tangible assets | 43 094.00 | 39 715.00 | 3 379.00 | 43 094.00 |
BH Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
BJ TOTAL (I) | 74 542.00 | 50 337.00 | 24 205.00 | 74 542.00 |
BT Goods | 352 526.00 | 22 890.00 | 329 636.00 | 352 526.00 |
BX Customers and related accounts | 142 097.00 | | 142 097.00 | 142 097.00 |
BZ Other receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
CF Cash and cash equivalents | 200 676.00 | | 200 676.00 | 200 676.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 719 461.00 | 22 890.00 | 696 571.00 | 719 461.00 |
CO Grand total (0 to V) | 794 003.00 | 73 227.00 | 720 776.00 | 794 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 264.00 | 1 493.00 | | 3 264.00 |
DH Retained earnings | | -24 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 760.00 | 26 335.00 | | 34 760.00 |
DL TOTAL (I) | 82 025.00 | 47 264.00 | | 82 025.00 |
DU Loans and Debts from Credit Institutions (3) | 26 561.00 | 37 545.00 | | 26 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 155.00 | 213 197.00 | | 315 155.00 |
DX Trade payables and related accounts | 245 735.00 | 173 389.00 | | 245 735.00 |
DY Tax and social security liabilities | 34 956.00 | 72 584.00 | | 34 956.00 |
EA Other liabilities | 16 345.00 | 11 508.00 | | 16 345.00 |
EC TOTAL (IV) | 638 751.00 | 508 223.00 | | 638 751.00 |
EE Grand total (I to V) | 720 776.00 | 555 487.00 | | 720 776.00 |
EI Including equity loans | 315 155.00 | | | 315 155.00 |
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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 | 1 034 481.00 | | 1 034 481.00 | 1 034 481.00 |
FG Production sold - services | 24 408.00 | | 24 408.00 | 24 408.00 |
FJ Net sales | 1 058 889.00 | | 1 058 889.00 | 1 058 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 945.00 | |
FR Total operating income (I) | | | 1 074 834.00 | |
FS Purchases of goods (including customs duties) | | | 773 944.00 | |
FT Inventory change (goods) | | | -40 887.00 | |
FW Other purchases and external expenses | | | 129 984.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 117 259.00 | |
FZ Social Security Contributions | | | 35 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 026 172.00 | |
GG - OPERATING RESULT (I - II) | | | 48 662.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 837.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | 837.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 10 871.00 | 1 609.00 | | 10 871.00 |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 11 160.00 | 1 609.00 | | 11 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 023.00 | -772.00 | | -9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 970.00 | 1 155 793.00 | | 1 076 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 210.00 | 1 129 458.00 | | 1 042 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 760.00 | 26 335.00 | | 34 760.00 |
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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 | 92 027.00 | | | 92 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 642.00 | |
I4 DECREASES Grand Total | | | 74 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 300.00 | | | 17 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 717.00 | | | 53 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 63 861.00 | 3 776.00 | 17 300.00 | 63 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 417.00 | 2 883.00 | 17 300.00 | 14 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 445.00 | 893.00 | | 49 445.00 |
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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 | 245 735.00 | 245 735.00 | | 245 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 500.00 | 331 500.00 | | 331 500.00 |
UT Other financial assets | 15 642.00 | | | 15 642.00 |
VG Loans with a maturity of up to one year at origin | 21 419.00 | 21 419.00 | | 21 419.00 |
VH Loans with a maturity of more than one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VK Loans repaid during the year | 8 508.00 | | | 8 508.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 901.00 | 166 259.00 | 15 642.00 | 181 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 751.00 | 638 751.00 | | 638 751.00 |
