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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 483 500.00 | | 483 500.00 | 483 500.00 |
AP Buildings | 4 058.00 | | 4 058.00 | 4 058.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 2 476.00 | -796.00 | 1 680.00 |
AT Other tangible assets | 11 683.00 | 5 520.00 | 6 163.00 | 11 683.00 |
BJ TOTAL (I) | 503 188.00 | 10 263.00 | 492 925.00 | 503 188.00 |
BT Goods | 114 477.00 | | 114 477.00 | 114 477.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 792 644.00 | | 792 644.00 | 792 644.00 |
BZ Other receivables | 140 561.00 | | 140 561.00 | 140 561.00 |
CD Marketable securities | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 1 086 212.00 | | 1 086 212.00 | 1 086 212.00 |
CO Grand total (0 to V) | 1 589 400.00 | 10 263.00 | 1 579 137.00 | 1 589 400.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 092.00 | | | 156 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 786.00 | | | 49 786.00 |
DL TOTAL (I) | 216 878.00 | | | 216 878.00 |
DU Loans and Debts from Credit Institutions (3) | 383 674.00 | | | 383 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 129 458.00 | | | 129 458.00 |
DY Tax and social security liabilities | 30 598.00 | | | 30 598.00 |
EA Other liabilities | 816 004.00 | | | 816 004.00 |
EC TOTAL (IV) | 1 362 259.00 | | | 1 362 259.00 |
EE Grand total (I to V) | 1 579 137.00 | | | 1 579 137.00 |
EG Accrued income and payables due within one year | 1 015 814.00 | | | 1 015 814.00 |
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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 | 729 978.00 | | 729 978.00 | 729 978.00 |
FG Production sold - services | 4 797.00 | | 4 797.00 | 4 797.00 |
FJ Net sales | 729 978.00 | | 729 978.00 | 729 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 730 359.00 | |
FS Purchases of goods (including customs duties) | | | 504 594.00 | |
FT Inventory change (goods) | | | -32 165.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 58 801.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 94 914.00 | |
FZ Social Security Contributions | | | 31 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 662 849.00 | |
GG - OPERATING RESULT (I - II) | | | 67 510.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 996.00 | |
GP Total financial income (V) | | | 8 003.00 | |
GR Interest and similar expenses | | | 17 716.00 | |
GU Total financial expenses (VI) | | | 17 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
A2 TOTAL ASSETS | 17 016.00 | | | 17 016.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 359.00 | | | 730 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 573.00 | | | 680 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 786.00 | | | 49 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 93 286.00 | 175 598.00 | |
7B Total provisions for depreciation | | 93 286.00 | 175 598.00 | |
7C Grand total | | 93 286.00 | 175 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
8B Suppliers and Related Accounts | 129 458.00 | 129 458.00 | | 129 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 493.00 | 29 493.00 | | 29 493.00 |
VG Loans with a maturity of up to one year at origin | 383 674.00 | 37 229.00 | 160 793.00 | 383 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 598.00 | 30 598.00 | | 30 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 694.00 | 146 694.00 | | 146 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 748.00 | 229 303.00 | 160 793.00 | 575 748.00 |
