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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 6 287.00 | 205.00 | 6 492.00 |
AT Other tangible assets | 196 153.00 | 90 583.00 | 105 570.00 | 196 153.00 |
BH Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 215 355.00 | 96 870.00 | 118 485.00 | 215 355.00 |
BT Goods | 331 496.00 | | 331 496.00 | 331 496.00 |
BX Customers and related accounts | 11 727.00 | | 11 727.00 | 11 727.00 |
BZ Other receivables | 59 203.00 | | 59 203.00 | 59 203.00 |
CF Cash and cash equivalents | 55 184.00 | | 55 184.00 | 55 184.00 |
CH Prepaid expenses | 15 328.00 | | 15 328.00 | 15 328.00 |
CJ TOTAL (II) | 472 938.00 | | 472 938.00 | 472 938.00 |
CO Grand total (0 to V) | 688 293.00 | 96 870.00 | 591 423.00 | 688 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 25 916.00 | | | 25 916.00 |
DH Retained earnings | -112 375.00 | | | -112 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 706.00 | | | 21 706.00 |
DL TOTAL (I) | 163 626.00 | | | 163 626.00 |
DU Loans and Debts from Credit Institutions (3) | 83 143.00 | | | 83 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 614.00 | | | 31 614.00 |
DW Advances and down payments received on current orders | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 242 653.00 | | | 242 653.00 |
DY Tax and social security liabilities | 63 964.00 | | | 63 964.00 |
EA Other liabilities | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 427 797.00 | | | 427 797.00 |
EE Grand total (I to V) | 591 423.00 | | | 591 423.00 |
EG Accrued income and payables due within one year | 374 915.00 | | | 374 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 1 574 077.00 | | 1 574 077.00 | 1 574 077.00 |
FG Production sold - services | 262 738.00 | | 262 738.00 | 262 738.00 |
FJ Net sales | 1 836 815.00 | | 1 836 815.00 | 1 836 815.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FR Total operating income (I) | | | 1 848 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 547.00 | |
FT Inventory change (goods) | | | -23 129.00 | |
FU Purchases of raw materials and other supplies | | | 21 085.00 | |
FW Other purchases and external expenses | | | 197 360.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 246 303.00 | |
FZ Social Security Contributions | | | 110 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 080.00 | |
GF Total Operating Expenses (II) | | | 1 808 784.00 | |
GG - OPERATING RESULT (I - II) | | | 39 435.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 405.00 | | | 7 405.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 10 255.00 | | | 10 255.00 |
HF Exceptional expenses on capital transactions | 2 152.00 | | | 2 152.00 |
HH Total exceptional expenses (VIII) | 12 407.00 | | | 12 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 920.00 | | | -11 920.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 894.00 | | | 1 848 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 188.00 | | | 1 827 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 706.00 | | | 21 706.00 |
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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 | 211 469.00 | | 21 101.00 | 211 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 12 310.00 | |
I4 DECREASES Grand Total | | 17 215.00 | 215 355.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 890.00 | 202 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412.00 | | | 2 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 514.00 | | 21 021.00 | 196 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542.00 | | 81.00 | 12 542.00 |
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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 | 90 853.00 | 21 080.00 | 15 063.00 | 90 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | 2 012.00 | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 840.00 | 21 080.00 | 13 050.00 | 88 840.00 |
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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 | 31 614.00 | 31 614.00 | | 31 614.00 |
8B Suppliers and Related Accounts | 242 653.00 | 242 653.00 | | 242 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 568.00 | 86 258.00 | 12 310.00 | 98 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 957.00 | 373 075.00 | 52 883.00 | 425 957.00 |
