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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 238 287.00 | 41 630.00 | 196 657.00 | 238 287.00 |
AR Technical installations, industrial equipment and tools | 28 062.00 | 12 089.00 | 15 973.00 | 28 062.00 |
AT Other tangible assets | 122 752.00 | 39 732.00 | 83 020.00 | 122 752.00 |
BH Other financial assets | 19 081.00 | | 19 081.00 | 19 081.00 |
BJ TOTAL (I) | 410 682.00 | 95 952.00 | 314 730.00 | 410 682.00 |
BT Goods | 284 836.00 | | 284 836.00 | 284 836.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 50 538.00 | | 50 538.00 | 50 538.00 |
CF Cash and cash equivalents | 265 253.00 | | 265 253.00 | 265 253.00 |
CH Prepaid expenses | 42 943.00 | | 42 943.00 | 42 943.00 |
CJ TOTAL (II) | 643 783.00 | | 643 783.00 | 643 783.00 |
CO Grand total (0 to V) | 1 054 465.00 | 95 952.00 | 958 514.00 | 1 054 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 490.00 | 46 490.00 | | 46 490.00 |
DD Legal reserve (1) | 4 649.00 | 4 649.00 | | 4 649.00 |
DG Other reserves | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -101 677.00 | -162 464.00 | | -101 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 140.00 | 60 788.00 | | 290 140.00 |
DL TOTAL (I) | 239 827.00 | -50 314.00 | | 239 827.00 |
DU Loans and Debts from Credit Institutions (3) | 11 674.00 | 17 511.00 | | 11 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 653.00 | 414 130.00 | | 326 653.00 |
DW Advances and down payments received on current orders | 473.00 | 445.00 | | 473.00 |
DX Trade payables and related accounts | 199 884.00 | 190 344.00 | | 199 884.00 |
DY Tax and social security liabilities | 179 175.00 | 118 268.00 | | 179 175.00 |
EA Other liabilities | 828.00 | 981.00 | | 828.00 |
EC TOTAL (IV) | 718 687.00 | 741 679.00 | | 718 687.00 |
EE Grand total (I to V) | 958 514.00 | 691 365.00 | | 958 514.00 |
EG Accrued income and payables due within one year | 384 573.00 | | | 384 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 674.00 | 17 511.00 | | 11 674.00 |
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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 | 4 113 704.00 | | 4 113 704.00 | 4 113 704.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 113 704.00 | | 4 113 704.00 | 4 113 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 648.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 126 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 862.00 | |
FT Inventory change (goods) | | | -29 965.00 | |
FW Other purchases and external expenses | | | 497 175.00 | |
FX Taxes, duties, and similar payments | | | 52 832.00 | |
FY Salaries and Wages | | | 349 431.00 | |
FZ Social Security Contributions | | | 99 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 146.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 744 325.00 | |
GG - OPERATING RESULT (I - II) | | | 382 039.00 | |
GL Other interest and similar income | | | 15 342.00 | |
GP Total financial income (V) | | | 15 342.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 82.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 82.00 | | 174.00 |
HE Exceptional expenses on management operations | 669.00 | 51 284.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 669.00 | 51 388.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -51 306.00 | | -494.00 |
HK Income tax | 101 932.00 | | | 101 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 880.00 | 3 496 874.00 | | 4 141 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 740.00 | 3 436 086.00 | | 3 851 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 140.00 | 60 788.00 | | 290 140.00 |
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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 | 355 242.00 | | 57 082.00 | 355 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 081.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 410 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 389 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 706.00 | | 57 037.00 | 333 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 036.00 | | 45.00 | 19 036.00 |
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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 | 55 445.00 | 42 146.00 | 1 642.00 | 55 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 945.00 | 42 146.00 | 1 642.00 | 52 945.00 |
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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 | 199 884.00 | 199 884.00 | | 199 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 480.00 | 828.00 | 326 652.00 | 327 480.00 |
UT Other financial assets | 19 081.00 | | | 19 081.00 |
VA Doubtful or disputed receivables | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 11 674.00 | 11 674.00 | | 11 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 538.00 | | | 50 538.00 |
VS Prepaid expenses | 42 943.00 | | | 42 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 775.00 | 93 695.00 | 19 081.00 | 112 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 214.00 | 384 573.00 | 326 652.00 | 718 214.00 |
