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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 2 092.00 | | 2 092.00 |
AT Other tangible assets | 245 068.00 | 170 368.00 | 74 700.00 | 245 068.00 |
BJ TOTAL (I) | 249 165.00 | 174 465.00 | 74 700.00 | 249 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 041.00 | | 14 041.00 | 14 041.00 |
BZ Other receivables | 269 689.00 | | 269 689.00 | 269 689.00 |
CF Cash and cash equivalents | 17 146.00 | | 17 146.00 | 17 146.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 301 011.00 | | 301 011.00 | 301 011.00 |
CO Grand total (0 to V) | 550 177.00 | 174 465.00 | 375 711.00 | 550 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 987.00 | 2 987.00 | | 2 987.00 |
DH Retained earnings | -74 011.00 | -116 552.00 | | -74 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 475.00 | 42 541.00 | | 72 475.00 |
DL TOTAL (I) | 10 251.00 | -62 224.00 | | 10 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 216.00 | 18 604.00 | | 11 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 137.00 | | |
DX Trade payables and related accounts | 252 945.00 | 144 740.00 | | 252 945.00 |
DY Tax and social security liabilities | 101 298.00 | 98 585.00 | | 101 298.00 |
EC TOTAL (IV) | 365 460.00 | 324 068.00 | | 365 460.00 |
EE Grand total (I to V) | 375 711.00 | 261 844.00 | | 375 711.00 |
EG Accrued income and payables due within one year | 362 161.00 | 313 026.00 | | 362 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 64.00 | | 175.00 |
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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 | 2 671 338.00 | | 2 671 338.00 | 2 671 338.00 |
FG Production sold - services | 40 317.00 | | 40 317.00 | 40 317.00 |
FJ Net sales | 2 711 655.00 | | 2 711 655.00 | 2 711 655.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 2 714 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 131.00 | |
FW Other purchases and external expenses | | | 344 111.00 | |
FX Taxes, duties, and similar payments | | | 23 272.00 | |
FY Salaries and Wages | | | 235 846.00 | |
FZ Social Security Contributions | | | 54 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GE Other Expenses | | | 80 488.00 | |
GF Total Operating Expenses (II) | | | 2 641 307.00 | |
GG - OPERATING RESULT (I - II) | | | 73 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 100.00 | | |
HH Total exceptional expenses (VIII) | | 19 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 344.00 | 2 665 544.00 | | 2 715 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 869.00 | 2 623 002.00 | | 2 642 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 475.00 | 42 541.00 | | 72 475.00 |
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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 | 247 213.00 | | 1 951.00 | 247 213.00 |
I4 DECREASES Grand Total | | | 249 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 209.00 | | 1 951.00 | 245 209.00 |
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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 | 153 058.00 | 21 406.00 | | 153 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 054.00 | 21 406.00 | | 151 054.00 |
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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 | 252 945.00 | 252 945.00 | | 252 945.00 |
8C Staff and Related Accounts | 47 572.00 | 47 572.00 | | 47 572.00 |
8D Social Security and Other Social Organizations | 37 192.00 | 37 192.00 | | 37 192.00 |
UX Other trade receivables | 12 991.00 | | | 12 991.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 8 495.00 | | | 8 495.00 |
VC Group and associates | 208 985.00 | | | 208 985.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 11 041.00 | 7 741.00 | 3 299.00 | 11 041.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VM Income taxes | 50 937.00 | | | 50 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 865.00 | 283 865.00 | | 283 865.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 460.00 | 362 161.00 | 3 299.00 | 365 460.00 |
