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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 | 9 511.00 | 6 220.00 | 3 290.00 | 9 511.00 |
AP Buildings | 7 255.00 | 4 594.00 | 2 660.00 | 7 255.00 |
AR Technical installations, industrial equipment and tools | 154 263.00 | 134 230.00 | 20 033.00 | 154 263.00 |
AT Other tangible assets | 382 533.00 | 333 622.00 | 48 911.00 | 382 533.00 |
BD Other fixed assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 563 946.00 | 478 668.00 | 85 278.00 | 563 946.00 |
BT Goods | 953 754.00 | | 953 754.00 | 953 754.00 |
BX Customers and related accounts | 95 185.00 | 433.00 | 94 752.00 | 95 185.00 |
BZ Other receivables | 50 086.00 | | 50 086.00 | 50 086.00 |
CF Cash and cash equivalents | 243 971.00 | | 243 971.00 | 243 971.00 |
CH Prepaid expenses | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 1 355 514.00 | 433.00 | 1 355 081.00 | 1 355 514.00 |
CO Grand total (0 to V) | 1 919 461.00 | 479 101.00 | 1 440 360.00 | 1 919 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 624 628.00 | | | 624 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049.00 | | | 8 049.00 |
DL TOTAL (I) | 641 477.00 | | | 641 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 772.00 | | | 5 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 690.00 | | | 186 690.00 |
DX Trade payables and related accounts | 362 466.00 | | | 362 466.00 |
DY Tax and social security liabilities | 220 958.00 | | | 220 958.00 |
EA Other liabilities | 22 994.00 | | | 22 994.00 |
EC TOTAL (IV) | 798 882.00 | | | 798 882.00 |
EE Grand total (I to V) | 1 440 360.00 | | | 1 440 360.00 |
EG Accrued income and payables due within one year | 798 882.00 | | | 798 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 772.00 | | | 5 772.00 |
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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 | 3 537 956.00 | | 3 537 956.00 | 3 537 956.00 |
FG Production sold - services | 36 722.00 | | 36 722.00 | 36 722.00 |
FJ Net sales | 3 574 679.00 | | 3 574 679.00 | 3 574 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 782.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 3 651 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 907.00 | |
FT Inventory change (goods) | | | 122 688.00 | |
FW Other purchases and external expenses | | | 503 634.00 | |
FX Taxes, duties, and similar payments | | | 61 076.00 | |
FY Salaries and Wages | | | 478 727.00 | |
FZ Social Security Contributions | | | 138 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 3 646 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GL Other interest and similar income | | | 16 738.00 | |
GP Total financial income (V) | | | 16 738.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 247.00 | | | 44 247.00 |
A4 Equity method investments | 706.00 | | | 706.00 |
HA Exceptional income from management transactions | 5 919.00 | | | 5 919.00 |
HD Total exceptional income (VII) | 5 919.00 | | | 5 919.00 |
HE Exceptional expenses on management operations | 39 764.00 | | | 39 764.00 |
HH Total exceptional expenses (VIII) | 39 764.00 | | | 39 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 844.00 | | | -33 844.00 |
HK Income tax | -22 127.00 | | | -22 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 869.00 | | | 3 673 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 819.00 | | | 3 665 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 049.00 | | | 8 049.00 |
HP References: Equipment leasing | 5 064.00 | | | 5 064.00 |
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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 | 575 462.00 | | | 575 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 383.00 | |
I4 DECREASES Grand Total | | | 563 947.00 | |
IO DECREASES Total including other intangible assets | | | 9 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 205.00 | | | 559 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | | 10 383.00 |
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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 | 460 381.00 | 56 534.00 | 38 246.00 | 460 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | 598.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 758.00 | 55 936.00 | 38 246.00 | 454 758.00 |
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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 | 362 466.00 | 362 466.00 | | 362 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 685.00 | 209 685.00 | | 209 685.00 |
UT Other financial assets | 758.00 | | | 758.00 |
UX Other trade receivables | 50 086.00 | | | 50 086.00 |
VG Loans with a maturity of up to one year at origin | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 12 517.00 | | | 12 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 546.00 | 157 788.00 | 758.00 | 158 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 882.00 | 798 882.00 | | 798 882.00 |
