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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 | 2 066.00 | 1 394.00 | 672.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 19 054.00 | 21 351.00 | 40 405.00 |
AT Other tangible assets | 1 115.00 | 661.00 | 454.00 | 1 115.00 |
BJ TOTAL (I) | 43 601.00 | 21 108.00 | 22 492.00 | 43 601.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BT Goods | 211 701.00 | | 211 701.00 | 211 701.00 |
BX Customers and related accounts | 234 840.00 | | 234 840.00 | 234 840.00 |
BZ Other receivables | 49 338.00 | | 49 338.00 | 49 338.00 |
CF Cash and cash equivalents | 29 749.00 | | 29 749.00 | 29 749.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 527 557.00 | | 527 557.00 | 527 557.00 |
CO Grand total (0 to V) | 571 158.00 | 21 108.00 | 550 049.00 | 571 158.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -51 061.00 | | | -51 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 270.00 | | | 131 270.00 |
DK Regulated provisions | 1 140.00 | | | 1 140.00 |
DL TOTAL (I) | 131 350.00 | | | 131 350.00 |
DU Loans and Debts from Credit Institutions (3) | 24 849.00 | | | 24 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 640.00 | | | 17 640.00 |
DX Trade payables and related accounts | 302 803.00 | | | 302 803.00 |
DY Tax and social security liabilities | 69 855.00 | | | 69 855.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 418 700.00 | | | 418 700.00 |
EE Grand total (I to V) | 550 049.00 | | | 550 049.00 |
EG Accrued income and payables due within one year | 401 249.00 | | | 401 249.00 |
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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 | 1 165 656.00 | | 1 165 656.00 | 1 165 656.00 |
FG Production sold - services | 479 292.00 | | 479 292.00 | 479 292.00 |
FJ Net sales | 1 644 948.00 | | 1 644 948.00 | 1 644 948.00 |
FO Operating subsidies | | | 9 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 657 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 025.00 | |
FT Inventory change (goods) | | | -63 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 154 309.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 181 418.00 | |
FZ Social Security Contributions | | | 69 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 519 698.00 | |
GG - OPERATING RESULT (I - II) | | | 137 758.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HG Exceptional depreciation and provisions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 4 858.00 | | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 456.00 | | | 1 657 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 186.00 | | | 1 526 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 270.00 | | | 131 270.00 |
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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 | 41 375.00 | | 2 226.00 | 41 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 43 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 294.00 | | 2 226.00 | 39 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 148.00 | 10 961.00 | | 10 148.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 805.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559.00 | 10 156.00 | | 9 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 140.00 | | |
7C Grand total | | 1 140.00 | | |
UJ - Exceptional | | 1 140.00 | | |
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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 | 302 803.00 | 302 803.00 | | 302 803.00 |
8C Staff and Related Accounts | 24 635.00 | 24 635.00 | | 24 635.00 |
8D Social Security and Other Social Organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 234 840.00 | | | 234 840.00 |
VB VAT | 33 796.00 | | | 33 796.00 |
VH Loans with a maturity of more than one year at origin | 24 849.00 | 7 398.00 | 17 451.00 | 24 849.00 |
VI Group and Associates | 17 640.00 | 17 640.00 | | 17 640.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VN Other taxes, similar payments | 11 607.00 | | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | | | 3 935.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 805.00 | 285 805.00 | | 285 805.00 |
VW VAT | 18 424.00 | 18 424.00 | | 18 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 700.00 | 401 249.00 | 17 451.00 | 418 700.00 |
