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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 | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 811.00 | 46 042.00 | 1 769.00 | 47 811.00 |
AT Other tangible assets | 279 885.00 | 187 988.00 | 91 897.00 | 279 885.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 367 531.00 | 234 649.00 | 132 882.00 | 367 531.00 |
BT Goods | 489 779.00 | | 489 779.00 | 489 779.00 |
BX Customers and related accounts | 34 633.00 | | 34 633.00 | 34 633.00 |
BZ Other receivables | 30 285.00 | | 30 285.00 | 30 285.00 |
CF Cash and cash equivalents | 22 597.00 | | 22 597.00 | 22 597.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 580 418.00 | | 580 418.00 | 580 418.00 |
CO Grand total (0 to V) | 947 948.00 | 234 649.00 | 713 299.00 | 947 948.00 |
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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 | 186 171.00 | | | 186 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | | | 525.00 |
DL TOTAL (I) | 195 496.00 | | | 195 496.00 |
DP Provisions for Risks | 4 870.00 | | | 4 870.00 |
DR TOTAL (IV) | 4 870.00 | | | 4 870.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 515.00 | | | 258 515.00 |
DW Advances and down payments received on current orders | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 216 565.00 | | | 216 565.00 |
DY Tax and social security liabilities | 33 205.00 | | | 33 205.00 |
EC TOTAL (IV) | 512 933.00 | | | 512 933.00 |
EE Grand total (I to V) | 713 299.00 | | | 713 299.00 |
EG Accrued income and payables due within one year | 508 600.00 | | | 508 600.00 |
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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 | 1 367 428.00 | | 1 367 428.00 | 1 367 428.00 |
FG Production sold - services | 20 277.00 | | 20 277.00 | 20 277.00 |
FJ Net sales | 1 387 705.00 | | 1 387 705.00 | 1 387 705.00 |
FO Operating subsidies | | | 3 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 397 814.00 | |
FS Purchases of goods (including customs duties) | | | 884 901.00 | |
FT Inventory change (goods) | | | -13 293.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 315 051.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 130 236.00 | |
FZ Social Security Contributions | | | 32 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 870.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 388 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 621.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A4 Equity method investments | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | | | -3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 814.00 | | | 1 397 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 289.00 | | | 1 397 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | | | 525.00 |
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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 | 365 962.00 | | 1 568.00 | 365 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | | 367 531.00 | |
IO DECREASES Total including other intangible assets | | | 30 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 619.00 | | | 30 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 128.00 | | 1 568.00 | 326 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 206 178.00 | 28 470.00 | | 206 178.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 559.00 | 28 470.00 | | 205 559.00 |
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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 | 216 565.00 | 216 565.00 | | 216 565.00 |
8C Staff and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 23 691.00 | 23 691.00 | | 23 691.00 |
UT Other financial assets | 9 215.00 | | | 9 215.00 |
UX Other trade receivables | 34 074.00 | | | 34 074.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 6 571.00 | | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 258 515.00 | 258 515.00 | | 258 515.00 |
VK Loans repaid during the year | 7 180.00 | | | 7 180.00 |
VM Income taxes | 7 463.00 | | | 7 463.00 |
VN Other taxes, similar payments | 6 892.00 | | | 6 892.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 859.00 | | | 8 859.00 |
VS Prepaid expenses | 3 123.00 | | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 257.00 | 68 042.00 | 9 215.00 | 77 257.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 600.00 | 508 600.00 | | 508 600.00 |
