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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AJ Other Intangible Assets | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 30 210.00 | 30 210.00 | | 30 210.00 |
AT Other tangible assets | 433 639.00 | 430 052.00 | 3 587.00 | 433 639.00 |
BD Other fixed assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 498 796.00 | 460 354.00 | 38 442.00 | 498 796.00 |
BT Goods | 346 245.00 | | 346 245.00 | 346 245.00 |
BX Customers and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
BZ Other receivables | 30 921.00 | | 30 921.00 | 30 921.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 408 934.00 | | 408 934.00 | 408 934.00 |
CO Grand total (0 to V) | 907 730.00 | 460 354.00 | 447 377.00 | 907 730.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 197 298.00 | 226 489.00 | | 197 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 599.00 | -29 191.00 | | 5 599.00 |
DL TOTAL (I) | 234 758.00 | 229 160.00 | | 234 758.00 |
DU Loans and Debts from Credit Institutions (3) | 23 965.00 | 29 217.00 | | 23 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | 30 349.00 | | 20 079.00 |
DW Advances and down payments received on current orders | 1 362.00 | -556.00 | | 1 362.00 |
DX Trade payables and related accounts | 107 557.00 | 159 711.00 | | 107 557.00 |
DY Tax and social security liabilities | 35 848.00 | 36 829.00 | | 35 848.00 |
EA Other liabilities | 23 809.00 | 2 335.00 | | 23 809.00 |
EC TOTAL (IV) | 212 618.00 | 257 885.00 | | 212 618.00 |
EE Grand total (I to V) | 447 377.00 | 487 045.00 | | 447 377.00 |
EG Accrued income and payables due within one year | 205 897.00 | | | 205 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 379.00 | 769.00 | | 7 379.00 |
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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 | 960 226.00 | | 960 226.00 | 960 226.00 |
FG Production sold - services | 6 657.00 | | 6 657.00 | 6 657.00 |
FJ Net sales | 966 884.00 | | 966 884.00 | 966 884.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 975 572.00 | |
FS Purchases of goods (including customs duties) | | | 511 952.00 | |
FT Inventory change (goods) | | | 32 795.00 | |
FW Other purchases and external expenses | | | 219 545.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 155 591.00 | |
FZ Social Security Contributions | | | 40 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 968 862.00 | |
GG - OPERATING RESULT (I - II) | | | 6 710.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788.00 | 956.00 | | 3 788.00 |
A4 Equity method investments | | 399.00 | | |
HA Exceptional income from management transactions | 35.00 | 2 785.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 2 785.00 | | 35.00 |
HE Exceptional expenses on management operations | 696.00 | 136.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 136.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 2 649.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 681.00 | 814 502.00 | | 975 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 083.00 | 843 693.00 | | 970 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 599.00 | -29 191.00 | | 5 599.00 |
HP References: Equipment leasing | 6 000.00 | | | 6 000.00 |
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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 | 456 274.00 | 4 080.00 | | 456 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 183.00 | 4 080.00 | | 456 183.00 |
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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 | 107 557.00 | 107 557.00 | | 107 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 888.00 | 43 888.00 | | 43 888.00 |
VG Loans with a maturity of up to one year at origin | 23 965.00 | 17 243.00 | 6 721.00 | 23 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 848.00 | 35 848.00 | | 35 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 569.00 | 42 569.00 | | 42 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 256.00 | 204 535.00 | 6 721.00 | 211 256.00 |
