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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AP Buildings | 83 936.00 | 83 936.00 | | 83 936.00 |
AR Technical installations, industrial equipment and tools | 146 186.00 | 145 202.00 | 984.00 | 146 186.00 |
AT Other tangible assets | 240 375.00 | 240 375.00 | | 240 375.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 474 516.00 | 470 623.00 | 3 893.00 | 474 516.00 |
BT Goods | 240 957.00 | | 240 957.00 | 240 957.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 146 256.00 | | 146 256.00 | 146 256.00 |
BZ Other receivables | 15 746.00 | | 15 746.00 | 15 746.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 413 929.00 | | 413 929.00 | 413 929.00 |
CO Grand total (0 to V) | 888 446.00 | 470 623.00 | 417 823.00 | 888 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 942.00 | | | 31 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 051.00 | | | 51 051.00 |
DL TOTAL (I) | 91 377.00 | | | 91 377.00 |
DU Loans and Debts from Credit Institutions (3) | 13 941.00 | | | 13 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 031.00 | | | 161 031.00 |
DX Trade payables and related accounts | 67 610.00 | | | 67 610.00 |
DY Tax and social security liabilities | 83 864.00 | | | 83 864.00 |
EC TOTAL (IV) | 326 445.00 | | | 326 445.00 |
EE Grand total (I to V) | 417 823.00 | | | 417 823.00 |
EG Accrued income and payables due within one year | 326 445.00 | | | 326 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 941.00 | | | 13 941.00 |
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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 | 1 358 457.00 | | 1 358 457.00 | 1 358 457.00 |
FG Production sold - services | 8 285.00 | | 8 285.00 | 8 285.00 |
FJ Net sales | 1 366 742.00 | | 1 366 742.00 | 1 366 742.00 |
FO Operating subsidies | | | 23 482.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 1 391 909.00 | |
FS Purchases of goods (including customs duties) | | | 877 164.00 | |
FT Inventory change (goods) | | | -37 781.00 | |
FW Other purchases and external expenses | | | 190 011.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 221 271.00 | |
FZ Social Security Contributions | | | 68 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 329 712.00 | |
GG - OPERATING RESULT (I - II) | | | 62 197.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 841.00 | | | 10 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 951.00 | | | 1 391 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 900.00 | | | 1 340 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 051.00 | | | 51 051.00 |
HP References: Equipment leasing | 36 975.00 | | | 36 975.00 |
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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 | 474 516.00 | | | 474 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 474 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 497.00 | | | 470 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 469 190.00 | 1 433.00 | | 469 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 080.00 | 1 433.00 | | 468 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 001.00 | 146 001.00 | | 146 001.00 |
8B Suppliers and Related Accounts | 67 610.00 | 67 610.00 | | 67 610.00 |
8C Staff and Related Accounts | 40 579.00 | 40 579.00 | | 40 579.00 |
8D Social Security and Other Social Organizations | 40 064.00 | 40 064.00 | | 40 064.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 146 256.00 | | | 146 256.00 |
VB VAT | 8 529.00 | | | 8 529.00 |
VG Loans with a maturity of up to one year at origin | 13 941.00 | 13 941.00 | | 13 941.00 |
VI Group and Associates | 15 030.00 | 15 030.00 | | 15 030.00 |
VJ Loans taken out during the year | 150 001.00 | | | 150 001.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 10 683.00 | | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 177.00 | 172 685.00 | 491.00 | 173 177.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 445.00 | 326 445.00 | 1.00 | 326 445.00 |
