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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 455.00 | 20 257.00 | 3 198.00 | 23 455.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 14 038.00 | | 14 038.00 |
AT Other tangible assets | 199 665.00 | 191 252.00 | 8 413.00 | 199 665.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 513.00 | | 16 513.00 | 16 513.00 |
BJ TOTAL (I) | 254 272.00 | 225 547.00 | 28 726.00 | 254 272.00 |
BT Goods | 341 619.00 | | 341 619.00 | 341 619.00 |
BX Customers and related accounts | 47 259.00 | | 47 259.00 | 47 259.00 |
BZ Other receivables | 28 591.00 | | 28 591.00 | 28 591.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 449 561.00 | | 449 561.00 | 449 561.00 |
CO Grand total (0 to V) | 703 833.00 | 225 547.00 | 478 286.00 | 703 833.00 |
CP Shares due in less than one year | 17 113.00 | | | 17 113.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 42 829.00 | 48 779.00 | | 42 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 152.00 | 44 049.00 | | 45 152.00 |
DL TOTAL (I) | 105 581.00 | 110 429.00 | | 105 581.00 |
DU Loans and Debts from Credit Institutions (3) | 35 112.00 | 59 761.00 | | 35 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 306.00 | 7 776.00 | | 39 306.00 |
DX Trade payables and related accounts | 232 201.00 | 254 148.00 | | 232 201.00 |
DY Tax and social security liabilities | 65 820.00 | 49 052.00 | | 65 820.00 |
EA Other liabilities | 267.00 | 210.00 | | 267.00 |
EC TOTAL (IV) | 372 705.00 | 370 947.00 | | 372 705.00 |
EE Grand total (I to V) | 478 286.00 | 481 375.00 | | 478 286.00 |
EG Accrued income and payables due within one year | 364 218.00 | 342 295.00 | | 364 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 436.00 | 11 188.00 | | 6 436.00 |
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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 | 1 409 734.00 | | 1 409 734.00 | 1 409 734.00 |
FG Production sold - services | 6 366.00 | | 6 366.00 | 6 366.00 |
FJ Net sales | 1 416 100.00 | | 1 416 100.00 | 1 416 100.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 416 442.00 | |
FS Purchases of goods (including customs duties) | | | 870 002.00 | |
FT Inventory change (goods) | | | 13 845.00 | |
FW Other purchases and external expenses | | | 307 337.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 116 130.00 | |
FZ Social Security Contributions | | | 41 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 1 368 336.00 | |
GG - OPERATING RESULT (I - II) | | | 48 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 852.00 | 20.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 20.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 100.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 443.00 | 1 454 369.00 | | 1 416 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 291.00 | 1 410 320.00 | | 1 371 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 152.00 | 44 049.00 | | 45 152.00 |
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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 | 252 066.00 | | 2 206.00 | 252 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 114.00 | |
I4 DECREASES Grand Total | | | 254 272.00 | |
IO DECREASES Total including other intangible assets | | | 23 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 455.00 | | | 23 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 497.00 | | 2 206.00 | 211 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114.00 | | | 17 114.00 |
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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 | 219 982.00 | 5 564.00 | | 219 982.00 |
PE DEPRECIATION Total including other intangible assets | 17 509.00 | 2 748.00 | | 17 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 474.00 | 2 816.00 | | 202 474.00 |
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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 | 232 201.00 | 232 201.00 | | 232 201.00 |
8C Staff and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8D Social Security and Other Social Organizations | 27 149.00 | 27 149.00 | | 27 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 16 513.00 | 16 513.00 | | 16 513.00 |
UX Other trade receivables | 47 259.00 | | | 47 259.00 |
VB VAT | 8 982.00 | | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 6 460.00 | 6 460.00 | | 6 460.00 |
VH Loans with a maturity of more than one year at origin | 28 652.00 | 20 165.00 | 8 487.00 | 28 652.00 |
VI Group and Associates | 39 306.00 | 39 306.00 | | 39 306.00 |
VK Loans repaid during the year | 19 881.00 | | | 19 881.00 |
VP Miscellaneous | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | | | 15 844.00 |
VS Prepaid expenses | 21 152.00 | | | 21 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 115.00 | 114 115.00 | | 114 115.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 705.00 | 364 218.00 | 8 487.00 | 372 705.00 |
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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 | 4.00 | | | 4.00 |
