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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 | 29 425.00 | 29 425.00 | | 29 425.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 219 005.00 | 182 313.00 | 36 691.00 | 219 005.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 249 632.00 | 211 891.00 | 37 741.00 | 249 632.00 |
BT Goods | 444 719.00 | | 444 719.00 | 444 719.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 231 443.00 | 6 808.00 | 224 635.00 | 231 443.00 |
BZ Other receivables | 51 319.00 | | 51 319.00 | 51 319.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 735 748.00 | 6 808.00 | 728 940.00 | 735 748.00 |
CO Grand total (0 to V) | 985 380.00 | 218 699.00 | 766 681.00 | 985 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 459.00 | 25 459.00 | | 25 459.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 092.00 | 241 471.00 | | 239 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | -2 378.00 | | 9 281.00 |
DL TOTAL (I) | 317 832.00 | 308 551.00 | | 317 832.00 |
DU Loans and Debts from Credit Institutions (3) | 155 051.00 | 134 791.00 | | 155 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 134.00 | 36 955.00 | | 34 134.00 |
DW Advances and down payments received on current orders | 78.00 | 478.00 | | 78.00 |
DX Trade payables and related accounts | 217 920.00 | 239 314.00 | | 217 920.00 |
DY Tax and social security liabilities | 39 446.00 | 54 621.00 | | 39 446.00 |
EA Other liabilities | 2 221.00 | 1 361.00 | | 2 221.00 |
EC TOTAL (IV) | 448 849.00 | 467 521.00 | | 448 849.00 |
EE Grand total (I to V) | 766 681.00 | 776 072.00 | | 766 681.00 |
EG Accrued income and payables due within one year | 443 548.00 | 435 607.00 | | 443 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 582.00 | 73 525.00 | | 123 582.00 |
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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 | 1 482 102.00 | | 1 482 102.00 | 1 482 102.00 |
FG Production sold - services | 2 146.00 | | 2 146.00 | 2 146.00 |
FJ Net sales | 1 484 248.00 | | 1 484 248.00 | 1 484 248.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 1 490 945.00 | |
FS Purchases of goods (including customs duties) | | | 929 755.00 | |
FT Inventory change (goods) | | | 51 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 139.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 128 715.00 | |
FZ Social Security Contributions | | | 36 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GE Other Expenses | | | 11 853.00 | |
GF Total Operating Expenses (II) | | | 1 477 048.00 | |
GG - OPERATING RESULT (I - II) | | | 13 897.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | 2 773.00 | | 1 629.00 |
HB Exceptional income from capital transactions | 10 288.00 | | | 10 288.00 |
HD Total exceptional income (VII) | 10 288.00 | | | 10 288.00 |
HE Exceptional expenses on management operations | 582.00 | 649.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 649.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 634.00 | -649.00 | | 6 634.00 |
HK Income tax | 175.00 | -2 025.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 585.00 | 1 449 221.00 | | 1 501 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 304.00 | 1 451 600.00 | | 1 492 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281.00 | -2 378.00 | | 9 281.00 |
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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 | 274 704.00 | | 11 623.00 | 274 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 36 694.00 | 249 632.00 | |
IO DECREASES Total including other intangible assets | | 12 440.00 | 29 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 254.00 | 219 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 865.00 | | | 41 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 989.00 | | 11 423.00 | 231 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | 200.00 | 849.00 |
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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 | 221 085.00 | 11 089.00 | 20 284.00 | 221 085.00 |
PE DEPRECIATION Total including other intangible assets | 29 425.00 | | | 29 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 660.00 | 11 089.00 | 20 284.00 | 191 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 083.00 | 3 332.00 | 3 607.00 | 7 083.00 |
7B Total provisions for depreciation | 7 083.00 | 3 332.00 | 3 607.00 | 7 083.00 |
7C Grand total | 7 083.00 | 3 332.00 | 3 607.00 | 7 083.00 |
UE of which provisions and reversals: - Operating | | 3 332.00 | 3 607.00 | |
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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 | 217 920.00 | 217 920.00 | | 217 920.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 223 627.00 | | | 223 627.00 |
VA Doubtful or disputed receivables | 7 817.00 | | | 7 817.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VC Group and associates | 26 301.00 | | | 26 301.00 |
VG Loans with a maturity of up to one year at origin | 123 582.00 | 123 582.00 | | 123 582.00 |
VH Loans with a maturity of more than one year at origin | 31 469.00 | 26 246.00 | 5 223.00 | 31 469.00 |
VI Group and Associates | 34 134.00 | 34 134.00 | | 34 134.00 |
VK Loans repaid during the year | 29 772.00 | | | 29 772.00 |
VP Miscellaneous | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 198.00 | | | 19 198.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 353.00 | 291 353.00 | | 291 353.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 771.00 | 443 548.00 | 5 223.00 | 448 771.00 |
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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 | 6.00 | | | 6.00 |
