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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 | 205.00 | 41.00 | 164.00 | 205.00 |
AH Goodwill | 189 058.00 | | 189 058.00 | 189 058.00 |
AN Land | 4 500.00 | 80.00 | 4 420.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 264 774.00 | 61 654.00 | 203 120.00 | 264 774.00 |
AT Other tangible assets | 55 824.00 | 7 642.00 | 48 181.00 | 55 824.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 516 361.00 | 69 418.00 | 446 943.00 | 516 361.00 |
BT Goods | 245 780.00 | | 245 780.00 | 245 780.00 |
BX Customers and related accounts | 123 356.00 | | 123 356.00 | 123 356.00 |
BZ Other receivables | 360 228.00 | | 360 228.00 | 360 228.00 |
CF Cash and cash equivalents | 323 727.00 | | 323 727.00 | 323 727.00 |
CH Prepaid expenses | 37 003.00 | | 37 003.00 | 37 003.00 |
CJ TOTAL (II) | 1 090 094.00 | | 1 090 094.00 | 1 090 094.00 |
CO Grand total (0 to V) | 1 606 455.00 | 69 418.00 | 1 537 037.00 | 1 606 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | | | 13 761.00 |
DL TOTAL (I) | 50 761.00 | | | 50 761.00 |
DU Loans and Debts from Credit Institutions (3) | 862 967.00 | | | 862 967.00 |
DX Trade payables and related accounts | 346 925.00 | | | 346 925.00 |
DY Tax and social security liabilities | 135 441.00 | | | 135 441.00 |
DZ Fixed asset liabilities and related accounts | 97 833.00 | | | 97 833.00 |
EA Other liabilities | 43 110.00 | | | 43 110.00 |
EC TOTAL (IV) | 1 486 276.00 | | | 1 486 276.00 |
EE Grand total (I to V) | 1 537 037.00 | | | 1 537 037.00 |
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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 | 3 763 362.00 | | 3 763 362.00 | 3 763 362.00 |
FD Production sold - goods | 1 570.00 | | 1 570.00 | 1 570.00 |
FG Production sold - services | 33 597.00 | | 33 597.00 | 33 597.00 |
FJ Net sales | 3 798 529.00 | | 3 798 529.00 | 3 798 529.00 |
FO Operating subsidies | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 536.00 | |
FQ Other income | | | 11 767.00 | |
FR Total operating income (I) | | | 4 059 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 723.00 | |
FT Inventory change (goods) | | | -245 780.00 | |
FU Purchases of raw materials and other supplies | | | 4 457.00 | |
FW Other purchases and external expenses | | | 506 906.00 | |
FX Taxes, duties, and similar payments | | | 56 713.00 | |
FY Salaries and Wages | | | 350 966.00 | |
FZ Social Security Contributions | | | 113 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 712.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 4 033 838.00 | |
GG - OPERATING RESULT (I - II) | | | 25 994.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 10 088.00 | | | 10 088.00 |
HH Total exceptional expenses (VIII) | 10 133.00 | | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 289.00 | | | -9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 675.00 | | | 4 060 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 914.00 | | | 4 046 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | | | 13 761.00 |
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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 | | | 527 744.00 | |
I4 DECREASES Grand Total | | 11 382.00 | 516 361.00 | |
IO DECREASES Total including other intangible assets | | | 189 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 382.00 | 327 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 338 481.00 | |
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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 | | 80 800.00 | 11 383.00 | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 759.00 | 11 383.00 | |
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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 | 346 925.00 | 346 925.00 | | 346 925.00 |
8C Staff and Related Accounts | 35 988.00 | 35 988.00 | | 35 988.00 |
8D Social Security and Other Social Organizations | 36 093.00 | 36 093.00 | | 36 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 833.00 | 97 833.00 | | 97 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 110.00 | 43 110.00 | | 43 110.00 |
UX Other trade receivables | 123 136.00 | | | 123 136.00 |
VB VAT | 50 242.00 | | | 50 242.00 |
VG Loans with a maturity of up to one year at origin | 159 176.00 | 159 176.00 | | 159 176.00 |
VH Loans with a maturity of more than one year at origin | 703 791.00 | 187 066.00 | 407 139.00 | 703 791.00 |
VJ Loans taken out during the year | 777 511.00 | | | 777 511.00 |
VK Loans repaid during the year | 74 151.00 | | | 74 151.00 |
VM Income taxes | 17 946.00 | | | 17 946.00 |
VP Miscellaneous | 230 546.00 | | | 230 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 048.00 | 12 048.00 | | 12 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 494.00 | | | 61 494.00 |
VS Prepaid expenses | 37 003.00 | | | 37 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 367.00 | 520 367.00 | | 520 367.00 |
VW VAT | 51 312.00 | 51 312.00 | | 51 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 276.00 | 969 551.00 | 407 139.00 | 1 486 276.00 |
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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 | 17.00 | | | 17.00 |
