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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 | 4 380.00 | 4 140.00 | 240.00 | 4 380.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 104 493.00 | 80 574.00 | 23 919.00 | 104 493.00 |
AR Technical installations, industrial equipment and tools | 3 867.00 | 3 867.00 | | 3 867.00 |
AT Other tangible assets | 41 953.00 | 23 400.00 | 18 553.00 | 41 953.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 180 605.00 | 111 981.00 | 68 624.00 | 180 605.00 |
BT Goods | 121 432.00 | | 121 432.00 | 121 432.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 41 445.00 | | 41 445.00 | 41 445.00 |
BZ Other receivables | 36 382.00 | | 36 382.00 | 36 382.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 207 088.00 | | 207 088.00 | 207 088.00 |
CO Grand total (0 to V) | 387 693.00 | 111 981.00 | 275 711.00 | 387 693.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 613.00 | 102 490.00 | | 106 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | 4 123.00 | | 2 189.00 |
DL TOTAL (I) | 117 187.00 | 114 997.00 | | 117 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10 226.00 | 4 148.00 | | 10 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 2 603.00 | | 1 898.00 |
DX Trade payables and related accounts | 112 169.00 | 112 444.00 | | 112 169.00 |
DY Tax and social security liabilities | 32 976.00 | 30 948.00 | | 32 976.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 158 525.00 | 150 142.00 | | 158 525.00 |
EE Grand total (I to V) | 275 711.00 | 265 140.00 | | 275 711.00 |
EG Accrued income and payables due within one year | 150 679.00 | 150 142.00 | | 150 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 187.00 | | |
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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 | 944 895.00 | | 944 895.00 | 944 895.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 945 004.00 | | 945 004.00 | 945 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 951 885.00 | |
FS Purchases of goods (including customs duties) | | | 745 336.00 | |
FT Inventory change (goods) | | | -6 210.00 | |
FW Other purchases and external expenses | | | 83 612.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 80 330.00 | |
FZ Social Security Contributions | | | 19 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 971.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 947 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 850.00 | | | 6 850.00 |
A4 Equity method investments | 87.00 | 377.00 | | 87.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 460.00 | | |
HK Income tax | 856.00 | 989.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 885.00 | 903 340.00 | | 951 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 695.00 | 899 217.00 | | 949 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | 4 123.00 | | 2 189.00 |
HP References: Equipment leasing | 10 774.00 | 10 774.00 | | 10 774.00 |
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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 | 164 951.00 | | 17 877.00 | 164 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 180 605.00 | |
IO DECREASES Total including other intangible assets | | | 23 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 150 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | 4 380.00 | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 039.00 | | 13 497.00 | 139 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 112 169.00 | 112 169.00 | | 112 169.00 |
8C Staff and Related Accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 6 856.00 | | | 6 856.00 |
UX Other trade receivables | 41 445.00 | | | 41 445.00 |
VB VAT | 21 645.00 | | | 21 645.00 |
VG Loans with a maturity of up to one year at origin | 10 226.00 | 2 380.00 | 7 846.00 | 10 226.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VJ Loans taken out during the year | 10 576.00 | | | 10 576.00 |
VK Loans repaid during the year | 2 274.00 | | | 2 274.00 |
VM Income taxes | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 016.00 | | | 12 016.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 567.00 | 78 711.00 | 6 856.00 | 85 567.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 525.00 | 150 679.00 | 7 846.00 | 158 525.00 |
