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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 | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 725.00 | 290.00 | 2 435.00 | 2 725.00 |
AR Technical installations, industrial equipment and tools | 14 080.00 | 5 829.00 | 8 251.00 | 14 080.00 |
AT Other tangible assets | 5 508.00 | 1 054.00 | 4 454.00 | 5 508.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 68 589.00 | 8 164.00 | 60 425.00 | 68 589.00 |
BT Goods | 255 720.00 | | 255 720.00 | 255 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 502.00 | 1 166.00 | 45 336.00 | 46 502.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CF Cash and cash equivalents | 61 300.00 | | 61 300.00 | 61 300.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 385 645.00 | 1 166.00 | 384 480.00 | 385 645.00 |
CO Grand total (0 to V) | 454 235.00 | 9 330.00 | 444 905.00 | 454 235.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 846.00 | -24 677.00 | | 2 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | 27 523.00 | | 20 143.00 |
DL TOTAL (I) | 27 989.00 | 7 846.00 | | 27 989.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115 218.00 | 69 269.00 | | 115 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 594.00 | 137 005.00 | | 169 594.00 |
DW Advances and down payments received on current orders | 5 500.00 | 600.00 | | 5 500.00 |
DX Trade payables and related accounts | 85 483.00 | 27 173.00 | | 85 483.00 |
DY Tax and social security liabilities | 40 621.00 | 27 371.00 | | 40 621.00 |
EC TOTAL (IV) | 416 416.00 | 261 418.00 | | 416 416.00 |
EE Grand total (I to V) | 444 905.00 | 269 264.00 | | 444 905.00 |
EG Accrued income and payables due within one year | 376 885.00 | 206 923.00 | | 376 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 52.00 | | 64.00 |
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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 | | | 1 200 467.00 | |
FJ Net sales | | | 1 381 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 451.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 403 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 314.00 | |
FT Inventory change (goods) | | | -111 586.00 | |
FW Other purchases and external expenses | | | 203 351.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 122 417.00 | |
FZ Social Security Contributions | | | 28 738.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 1 384 770.00 | |
GG - OPERATING RESULT (I - II) | | | 18 662.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 597.00 | | |
HD Total exceptional income (VII) | | 3 597.00 | | |
HE Exceptional expenses on management operations | 178.00 | 1 814.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 1 345.00 | | |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 678.00 | 3 160.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 437.00 | | -678.00 |
HK Income tax | -4 785.00 | -7 207.00 | | -4 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 143.00 | 27 523.00 | | 20 143.00 |
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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 | 59 746.00 | | | 59 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 68 589.00 | |
IO DECREASES Total including other intangible assets | | | 40 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 992.00 | | | 40 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 470.00 | | | 15 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 3 938.00 | 4 227.00 | | 3 938.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 683.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 3 544.00 | | 3 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
7C Grand total | | 500.00 | | |
UJ - Exceptional | | 500.00 | | |
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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 | 85 483.00 | 85 483.00 | | 85 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 594.00 | 169 594.00 | | 169 594.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 635.00 | | | 14 635.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 825.00 | 68 625.00 | 5 200.00 | 73 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 916.00 | 371 385.00 | 39 531.00 | 410 916.00 |
