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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 | 17 483.00 | 17 483.00 | | 17 483.00 |
AH Goodwill | 224 714.00 | | 224 714.00 | 224 714.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 27 881.00 | | 27 881.00 |
AT Other tangible assets | 468 874.00 | 382 380.00 | 86 494.00 | 468 874.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BH Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
BJ TOTAL (I) | 748 902.00 | 427 744.00 | 321 158.00 | 748 902.00 |
BT Goods | 630 336.00 | | 630 336.00 | 630 336.00 |
BV Advances and down payments on orders | 6 373.00 | | 6 373.00 | 6 373.00 |
BX Customers and related accounts | 8 715.00 | | 8 715.00 | 8 715.00 |
BZ Other receivables | 25 001.00 | | 25 001.00 | 25 001.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CH Prepaid expenses | 29 761.00 | | 29 761.00 | 29 761.00 |
CJ TOTAL (II) | 703 247.00 | | 703 247.00 | 703 247.00 |
CO Grand total (0 to V) | 1 452 150.00 | 427 744.00 | 1 024 405.00 | 1 452 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 166 500.00 | 153 900.00 | | 166 500.00 |
DH Retained earnings | 63.00 | 48.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 12 614.00 | | 1 293.00 |
DL TOTAL (I) | 223 955.00 | 222 663.00 | | 223 955.00 |
DU Loans and Debts from Credit Institutions (3) | 111 069.00 | 107 343.00 | | 111 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 418.00 | 29 067.00 | | 22 418.00 |
DW Advances and down payments received on current orders | 96 656.00 | 103 114.00 | | 96 656.00 |
DX Trade payables and related accounts | 281 386.00 | 262 661.00 | | 281 386.00 |
DY Tax and social security liabilities | 175 179.00 | 180 652.00 | | 175 179.00 |
EA Other liabilities | 113 742.00 | 175 795.00 | | 113 742.00 |
EC TOTAL (IV) | 800 450.00 | 858 631.00 | | 800 450.00 |
EE Grand total (I to V) | 1 024 405.00 | 1 081 294.00 | | 1 024 405.00 |
EG Accrued income and payables due within one year | 540 600.00 | 741 870.00 | | 540 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 566.00 | 81 472.00 | | 60 566.00 |
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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 | 1 298 390.00 | | 1 298 390.00 | 1 298 390.00 |
FG Production sold - services | 71 579.00 | | 71 579.00 | 71 579.00 |
FJ Net sales | 1 369 969.00 | | 1 369 969.00 | 1 369 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 405 444.00 | |
FS Purchases of goods (including customs duties) | | | 659 789.00 | |
FT Inventory change (goods) | | | -23 744.00 | |
FU Purchases of raw materials and other supplies | | | 15 687.00 | |
FW Other purchases and external expenses | | | 383 484.00 | |
FX Taxes, duties, and similar payments | | | 13 549.00 | |
FY Salaries and Wages | | | 232 916.00 | |
FZ Social Security Contributions | | | 56 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 967.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 370 340.00 | |
GG - OPERATING RESULT (I - II) | | | 35 104.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 23 448.00 | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 23 448.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 29 699.00 | 43.00 | | 29 699.00 |
HH Total exceptional expenses (VIII) | 29 699.00 | 43.00 | | 29 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 434.00 | 23 405.00 | | -27 434.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 710.00 | 1 846 670.00 | | 1 407 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 417.00 | 1 834 056.00 | | 1 406 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 12 614.00 | | 1 293.00 |
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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 | 749 227.00 | | | 749 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 748 902.00 | |
IO DECREASES Total including other intangible assets | | | 17 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 483.00 | | | 17 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 079.00 | | | 497 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 401 157.00 | 30 967.00 | 4 380.00 | 401 157.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 674.00 | 30 967.00 | 4 380.00 | 383 674.00 |
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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 | 281 386.00 | 281 386.00 | | 281 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 160.00 | 1.00 | 136 159.00 | 136 160.00 |
UT Other financial assets | 7 801.00 | | | 7 801.00 |
UX Other trade receivables | 8 715.00 | | | 8 715.00 |
VG Loans with a maturity of up to one year at origin | 60 566.00 | 60 566.00 | | 60 566.00 |
VH Loans with a maturity of more than one year at origin | 50 503.00 | 23 468.00 | 27 035.00 | 50 503.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 18 448.00 | | | 18 448.00 |
VP Miscellaneous | 25 001.00 | | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 179.00 | 175 179.00 | | 175 179.00 |
VS Prepaid expenses | 29 761.00 | | | 29 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 278.00 | 63 477.00 | 7 801.00 | 71 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 794.00 | 540 600.00 | 163 194.00 | 703 794.00 |
