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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AP Buildings | 387 942.00 | 151 440.00 | 236 502.00 | 387 942.00 |
AR Technical installations, industrial equipment and tools | 172 270.00 | 141 515.00 | 30 755.00 | 172 270.00 |
AT Other tangible assets | 143 370.00 | 99 895.00 | 43 475.00 | 143 370.00 |
BD Other fixed assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BH Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
BJ TOTAL (I) | 1 014 570.00 | 394 725.00 | 619 845.00 | 1 014 570.00 |
BT Goods | 829 886.00 | | 829 886.00 | 829 886.00 |
BX Customers and related accounts | 40 617.00 | | 40 617.00 | 40 617.00 |
BZ Other receivables | 116 817.00 | | 116 817.00 | 116 817.00 |
CF Cash and cash equivalents | 41 042.00 | | 41 042.00 | 41 042.00 |
CH Prepaid expenses | 11 411.00 | | 11 411.00 | 11 411.00 |
CJ TOTAL (II) | 1 039 775.00 | | 1 039 775.00 | 1 039 775.00 |
CO Grand total (0 to V) | 2 054 346.00 | 394 725.00 | 1 659 620.00 | 2 054 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 71 025.00 | | | 71 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | | | 4 316.00 |
DL TOTAL (I) | 130 341.00 | | | 130 341.00 |
DU Loans and Debts from Credit Institutions (3) | 519 318.00 | | | 519 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 275.00 | | | 291 275.00 |
DX Trade payables and related accounts | 570 657.00 | | | 570 657.00 |
DY Tax and social security liabilities | 116 596.00 | | | 116 596.00 |
EA Other liabilities | 31 432.00 | | | 31 432.00 |
EC TOTAL (IV) | 1 529 279.00 | | | 1 529 279.00 |
EE Grand total (I to V) | 1 659 620.00 | | | 1 659 620.00 |
EG Accrued income and payables due within one year | 910 162.00 | | | 910 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 524.00 | | | 87 524.00 |
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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 | 2 509 594.00 | 208.00 | 2 509 803.00 | 2 509 594.00 |
FG Production sold - services | 17 698.00 | | 17 698.00 | 17 698.00 |
FJ Net sales | 2 527 293.00 | 208.00 | 2 527 501.00 | 2 527 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FR Total operating income (I) | | | 2 531 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 411.00 | |
FT Inventory change (goods) | | | -43 820.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 376 946.00 | |
FX Taxes, duties, and similar payments | | | 39 557.00 | |
FY Salaries and Wages | | | 294 226.00 | |
FZ Social Security Contributions | | | 63 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 055.00 | |
GE Other Expenses | | | 5 114.00 | |
GF Total Operating Expenses (II) | | | 2 521 043.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 12 330.00 | |
GU Total financial expenses (VI) | | | 12 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
A2 TOTAL ASSETS | 14 173.00 | | | 14 173.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -4 229.00 | | | -4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 600.00 | | | 2 533 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 284.00 | | | 2 529 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | | | 4 316.00 |
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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 | 1 013 096.00 | | | 1 013 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 111.00 | |
I4 DECREASES Grand Total | | | 1 014 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 585.00 | | | 703 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 636.00 | | | 41 636.00 |
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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 | 330 669.00 | 64 056.00 | | 330 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 794.00 | 64 056.00 | | 328 794.00 |
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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 | 570 657.00 | 570 657.00 | | 570 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 708.00 | 31 433.00 | | 322 708.00 |
UT Other financial assets | 35 601.00 | | | 35 601.00 |
UX Other trade receivables | 40 618.00 | | | 40 618.00 |
VG Loans with a maturity of up to one year at origin | 87 524.00 | 87 524.00 | | 87 524.00 |
VH Loans with a maturity of more than one year at origin | 431 794.00 | 103 953.00 | 327 842.00 | 431 794.00 |
VK Loans repaid during the year | 115 035.00 | | | 115 035.00 |
VS Prepaid expenses | 11 411.00 | | | 11 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 448.00 | 159 098.00 | 45 349.00 | 204 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 279.00 | 910 163.00 | 327 842.00 | 1 529 279.00 |
