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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 64 265.00 | 20 151.00 | 44 114.00 | 64 265.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 3 124.00 | 1 885.00 | 5 010.00 |
AT Other tangible assets | 300 496.00 | 129 220.00 | 171 276.00 | 300 496.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 392 701.00 | 152 496.00 | 240 204.00 | 392 701.00 |
BT Goods | 452 273.00 | | 452 273.00 | 452 273.00 |
BV Advances and down payments on orders | 10 607.00 | | 10 607.00 | 10 607.00 |
BX Customers and related accounts | 78 067.00 | | 78 067.00 | 78 067.00 |
BZ Other receivables | 31 239.00 | | 31 239.00 | 31 239.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 583 918.00 | | 583 918.00 | 583 918.00 |
CO Grand total (0 to V) | 976 619.00 | 152 496.00 | 824 123.00 | 976 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 95 998.00 | | | 95 998.00 |
DH Retained earnings | -138 399.00 | | | -138 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | | | 16 997.00 |
DL TOTAL (I) | 84 596.00 | | | 84 596.00 |
DU Loans and Debts from Credit Institutions (3) | 338 430.00 | | | 338 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 354.00 | | | 43 354.00 |
DX Trade payables and related accounts | 298 551.00 | | | 298 551.00 |
DY Tax and social security liabilities | 59 191.00 | | | 59 191.00 |
EC TOTAL (IV) | 739 527.00 | | | 739 527.00 |
EE Grand total (I to V) | 824 123.00 | | | 824 123.00 |
EG Accrued income and payables due within one year | 572 232.00 | | | 572 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 357.00 | | | 125 357.00 |
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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 | 1 887 530.00 | | 1 887 530.00 | 1 887 530.00 |
FG Production sold - services | 79 301.00 | | 79 301.00 | 79 301.00 |
FJ Net sales | 1 966 831.00 | | 1 966 831.00 | 1 966 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FR Total operating income (I) | | | 1 976 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 814.00 | |
FT Inventory change (goods) | | | -11 419.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 195 546.00 | |
FX Taxes, duties, and similar payments | | | 28 813.00 | |
FY Salaries and Wages | | | 164 287.00 | |
FZ Social Security Contributions | | | 45 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 303.00 | |
GE Other Expenses | | | 97 219.00 | |
GF Total Operating Expenses (II) | | | 1 965 536.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 273.00 | | | 9 273.00 |
A2 TOTAL ASSETS | 9 172.00 | | | 9 172.00 |
A4 Equity method investments | 97 219.00 | | | 97 219.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 392.00 | | | 14 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 824.00 | | | 1 995 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 827.00 | | | 1 978 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | | | 16 997.00 |
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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 | 448 595.00 | | | 448 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 392 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 694.00 | | | 422 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 177 127.00 | 36 304.00 | 60 935.00 | 177 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | 2 971.00 | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 156.00 | 36 304.00 | 57 963.00 | 174 156.00 |
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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 | 298 551.00 | 298 551.00 | | 298 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 354.00 | 43 354.00 | | 43 354.00 |
VG Loans with a maturity of up to one year at origin | 125 357.00 | 125 357.00 | | 125 357.00 |
VH Loans with a maturity of more than one year at origin | 213 074.00 | 45 779.00 | 157 376.00 | 213 074.00 |
VK Loans repaid during the year | 45 983.00 | | | 45 983.00 |
VS Prepaid expenses | 11 431.00 | | | 11 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 226.00 | 120 738.00 | 5 488.00 | 126 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 527.00 | 572 232.00 | 157 376.00 | 739 527.00 |
