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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 | 318.00 | 318.00 | | 318.00 |
AP Buildings | 149 419.00 | 125 962.00 | 23 457.00 | 149 419.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 23 282.00 | 2 100.00 | 25 383.00 |
AT Other tangible assets | 112 928.00 | 96 834.00 | 16 094.00 | 112 928.00 |
BJ TOTAL (I) | 288 047.00 | 246 395.00 | 41 651.00 | 288 047.00 |
BT Goods | 680 628.00 | 8 101.00 | 672 527.00 | 680 628.00 |
BV Advances and down payments on orders | 42 416.00 | | 42 416.00 | 42 416.00 |
BX Customers and related accounts | 5 729.00 | 573.00 | 5 156.00 | 5 729.00 |
BZ Other receivables | 103 122.00 | | 103 122.00 | 103 122.00 |
CF Cash and cash equivalents | 99 527.00 | | 99 527.00 | 99 527.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 935 680.00 | 8 674.00 | 927 007.00 | 935 680.00 |
CO Grand total (0 to V) | 1 223 727.00 | 255 069.00 | 968 658.00 | 1 223 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 161.00 | | | 4 161.00 |
DG Other reserves | 456 362.00 | | | 456 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 518.00 | | | 6 518.00 |
DL TOTAL (I) | 508 641.00 | | | 508 641.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 480.00 | | | 20 480.00 |
DX Trade payables and related accounts | 350 045.00 | | | 350 045.00 |
DY Tax and social security liabilities | 79 493.00 | | | 79 493.00 |
EA Other liabilities | 9 869.00 | | | 9 869.00 |
EC TOTAL (IV) | 460 016.00 | | | 460 016.00 |
EE Grand total (I to V) | 968 658.00 | | | 968 658.00 |
EG Accrued income and payables due within one year | 460 016.00 | | | 460 016.00 |
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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 | 1 387 253.00 | | 1 387 253.00 | 1 387 253.00 |
FJ Net sales | 1 387 253.00 | | 1 387 253.00 | 1 387 253.00 |
FO Operating subsidies | | | 4 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 397 984.00 | |
FS Purchases of goods (including customs duties) | | | 807 913.00 | |
FT Inventory change (goods) | | | -3 505.00 | |
FW Other purchases and external expenses | | | 269 381.00 | |
FX Taxes, duties, and similar payments | | | 21 367.00 | |
FY Salaries and Wages | | | 189 125.00 | |
FZ Social Security Contributions | | | 61 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 26 800.00 | |
GF Total Operating Expenses (II) | | | 1 392 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 574.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
A2 TOTAL ASSETS | 33 485.00 | | | 33 485.00 |
A4 Equity method investments | 26 195.00 | | | 26 195.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 017.00 | | | 1 398 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 499.00 | | | 1 391 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 518.00 | | | 6 518.00 |
HP References: Equipment leasing | 13 701.00 | | | 13 701.00 |
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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 | 281 200.00 | | 8 150.00 | 281 200.00 |
I4 DECREASES Grand Total | | 1 303.00 | 288 047.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 287 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 882.00 | | 8 150.00 | 280 882.00 |
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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 | 227 371.00 | 20 050.00 | 1 025.00 | 227 371.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 053.00 | 20 050.00 | 1 025.00 | 227 053.00 |
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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 | 350 045.00 | 350 045.00 | | 350 045.00 |
8C Staff and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
UX Other trade receivables | 5 041.00 | | | 5 041.00 |
VA Doubtful or disputed receivables | 688.00 | | | 688.00 |
VB VAT | 22 885.00 | | | 22 885.00 |
VC Group and associates | 41 901.00 | | | 41 901.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 20 480.00 | 20 480.00 | | 20 480.00 |
VK Loans repaid during the year | 12 550.00 | | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 097.00 | 14 097.00 | | 14 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 751.00 | | | 80 751.00 |
VS Prepaid expenses | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 525.00 | 155 525.00 | | 155 525.00 |
VW VAT | 27 832.00 | 27 832.00 | | 27 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 016.00 | 460 016.00 | | 460 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
