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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 | 3 275.00 | 1 346.00 | 1 929.00 | 3 275.00 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AJ Other Intangible Assets | 1 107.00 | 445.00 | 662.00 | 1 107.00 |
AR Technical installations, industrial equipment and tools | 21 850.00 | 7 590.00 | 14 260.00 | 21 850.00 |
AT Other tangible assets | 95 474.00 | 19 793.00 | 75 681.00 | 95 474.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 186 106.00 | 29 174.00 | 156 932.00 | 186 106.00 |
BT Goods | 189 632.00 | | 189 632.00 | 189 632.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 162 228.00 | | 162 228.00 | 162 228.00 |
BZ Other receivables | 37 401.00 | | 37 401.00 | 37 401.00 |
CF Cash and cash equivalents | 184 331.00 | | 184 331.00 | 184 331.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 577 978.00 | | 577 978.00 | 577 978.00 |
CO Grand total (0 to V) | 764 084.00 | 29 174.00 | 734 910.00 | 764 084.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 082.00 | | | -30 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 088.00 | -30 082.00 | | 30 088.00 |
DL TOTAL (I) | 10 006.00 | -20 082.00 | | 10 006.00 |
DU Loans and Debts from Credit Institutions (3) | 190 612.00 | 218 780.00 | | 190 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 032.00 | 152 960.00 | | 95 032.00 |
DX Trade payables and related accounts | 375 765.00 | 219 003.00 | | 375 765.00 |
DY Tax and social security liabilities | 55 990.00 | 39 202.00 | | 55 990.00 |
EA Other liabilities | 7 507.00 | 30 001.00 | | 7 507.00 |
EC TOTAL (IV) | 724 904.00 | 659 946.00 | | 724 904.00 |
EE Grand total (I to V) | 734 910.00 | 639 865.00 | | 734 910.00 |
EG Accrued income and payables due within one year | 569 541.00 | 469 411.00 | | 569 541.00 |
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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 | 3 423 635.00 | | 3 423 635.00 | 3 423 635.00 |
FG Production sold - services | 135 302.00 | | 135 302.00 | 135 302.00 |
FJ Net sales | 3 558 937.00 | | 3 558 937.00 | 3 558 937.00 |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 568 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 161.00 | |
FT Inventory change (goods) | | | 57 209.00 | |
FW Other purchases and external expenses | | | 222 728.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 174 086.00 | |
FZ Social Security Contributions | | | 60 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 229.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 3 534 912.00 | |
GG - OPERATING RESULT (I - II) | | | 33 689.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 601.00 | 578 811.00 | | 3 568 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 513.00 | 608 893.00 | | 3 538 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 088.00 | -30 082.00 | | 30 088.00 |
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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 | 185 556.00 | | 550.00 | 185 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 186 106.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 582.00 | | | 65 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 774.00 | | 550.00 | 116 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 4 945.00 | 24 229.00 | | 4 945.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 1 461.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | 22 769.00 | | 4 614.00 |
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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 | 375 765.00 | 375 765.00 | | 375 765.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 162 228.00 | | | 162 228.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
VB VAT | 10 005.00 | | | 10 005.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 190 535.00 | 35 172.00 | 134 082.00 | 190 535.00 |
VI Group and Associates | 95 032.00 | 95 032.00 | | 95 032.00 |
VK Loans repaid during the year | 28 156.00 | | | 28 156.00 |
VP Miscellaneous | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 820.00 | 206 820.00 | | 206 820.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 904.00 | 569 541.00 | 134 082.00 | 724 904.00 |
