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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
AR Technical installations, industrial equipment and tools | 27 395.00 | 14 487.00 | 12 907.00 | 27 395.00 |
AT Other tangible assets | 84 774.00 | 37 591.00 | 47 182.00 | 84 774.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 121 587.00 | 61 036.00 | 60 550.00 | 121 587.00 |
BT Goods | 245 136.00 | | 245 136.00 | 245 136.00 |
BX Customers and related accounts | 18 917.00 | | 18 917.00 | 18 917.00 |
BZ Other receivables | 50 196.00 | | 50 196.00 | 50 196.00 |
CF Cash and cash equivalents | 129 396.00 | | 129 396.00 | 129 396.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 447 248.00 | | 447 248.00 | 447 248.00 |
CO Grand total (0 to V) | 568 835.00 | 61 036.00 | 507 798.00 | 568 835.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 958.00 | | | 149 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533.00 | | | 6 533.00 |
DL TOTAL (I) | 167 491.00 | | | 167 491.00 |
DU Loans and Debts from Credit Institutions (3) | 28 183.00 | | | 28 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 960.00 | | | 20 960.00 |
DX Trade payables and related accounts | 255 635.00 | | | 255 635.00 |
DY Tax and social security liabilities | 28 959.00 | | | 28 959.00 |
EA Other liabilities | 6 567.00 | | | 6 567.00 |
EC TOTAL (IV) | 340 306.00 | | | 340 306.00 |
EE Grand total (I to V) | 507 798.00 | | | 507 798.00 |
EG Accrued income and payables due within one year | 322 375.00 | | | 322 375.00 |
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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 | 902 092.00 | 3 503.00 | 905 595.00 | 902 092.00 |
FG Production sold - services | 84 882.00 | | 84 882.00 | 84 882.00 |
FJ Net sales | 986 974.00 | 3 503.00 | 990 477.00 | 986 974.00 |
FO Operating subsidies | | | 18 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 018 390.00 | |
FS Purchases of goods (including customs duties) | | | 802 635.00 | |
FT Inventory change (goods) | | | -85 887.00 | |
FW Other purchases and external expenses | | | 117 636.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 144 179.00 | |
FZ Social Security Contributions | | | 17 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 943.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 1 014 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059.00 | |
GI Supported loss or transferred profit (IV) | | | 2 787.00 | |
GL Other interest and similar income | | | 341.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 624.00 | | | 4 624.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 2 613.00 | | | 2 613.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 7 196.00 | | | 7 196.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 607.00 | | | 6 607.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 992.00 | | | 1 025 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 459.00 | | | 1 019 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533.00 | | | 6 533.00 |
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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 | 96 859.00 | | | 96 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 121 587.00 | |
IO DECREASES Total including other intangible assets | | | 8 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 958.00 | | | 8 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 441.00 | | | 87 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 69 831.00 | 10 944.00 | 19 737.00 | 69 831.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 873.00 | 10 944.00 | 19 737.00 | 60 873.00 |
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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 | 20 560.00 | 20 560.00 | | 20 560.00 |
8B Suppliers and Related Accounts | 255 636.00 | 255 636.00 | | 255 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 28 184.00 | 10 252.00 | 17 932.00 | 28 184.00 |
VJ Loans taken out during the year | 29 412.00 | | | 29 412.00 |
VK Loans repaid during the year | 15 391.00 | | | 15 391.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 075.00 | 727 715.00 | 360.00 | 73 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 307.00 | 322 375.00 | 17 932.00 | 340 307.00 |
