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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 58 668.00 | 761.00 | 59 430.00 |
AT Other tangible assets | 43 101.00 | 33 142.00 | 9 958.00 | 43 101.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 145 129.00 | 95 912.00 | 49 217.00 | 145 129.00 |
BT Goods | 202 876.00 | 18 362.00 | 184 514.00 | 202 876.00 |
BX Customers and related accounts | 46 100.00 | | 46 100.00 | 46 100.00 |
BZ Other receivables | 111 517.00 | | 111 517.00 | 111 517.00 |
CF Cash and cash equivalents | 13 546.00 | | 13 546.00 | 13 546.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 376 791.00 | 18 362.00 | 358 429.00 | 376 791.00 |
CO Grand total (0 to V) | 521 921.00 | 114 274.00 | 407 646.00 | 521 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 975.00 | | | 5 975.00 |
DH Retained earnings | 48 684.00 | | | 48 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | | | 6 483.00 |
DL TOTAL (I) | 83 143.00 | | | 83 143.00 |
DU Loans and Debts from Credit Institutions (3) | 51 943.00 | | | 51 943.00 |
DX Trade payables and related accounts | 81 339.00 | | | 81 339.00 |
DY Tax and social security liabilities | 83 411.00 | | | 83 411.00 |
EA Other liabilities | 107 808.00 | | | 107 808.00 |
EC TOTAL (IV) | 324 502.00 | | | 324 502.00 |
EE Grand total (I to V) | 407 646.00 | | | 407 646.00 |
EG Accrued income and payables due within one year | 321 866.00 | | | 321 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 432.00 | | | 16 432.00 |
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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 | 547 812.00 | | 547 812.00 | 547 812.00 |
FG Production sold - services | 224 841.00 | 38.00 | 224 880.00 | 224 841.00 |
FJ Net sales | 772 654.00 | 38.00 | 772 692.00 | 772 654.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 803 406.00 | |
FS Purchases of goods (including customs duties) | | | 412 992.00 | |
FT Inventory change (goods) | | | 20 666.00 | |
FW Other purchases and external expenses | | | 108 327.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 165 414.00 | |
FZ Social Security Contributions | | | 57 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GE Other Expenses | | | 7 763.00 | |
GF Total Operating Expenses (II) | | | 787 289.00 | |
GG - OPERATING RESULT (I - II) | | | 16 116.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 594.00 | | | 27 594.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 4 451.00 | | | 4 451.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 758.00 | | | -3 758.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 099.00 | | | 804 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 615.00 | | | 797 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | | | 6 483.00 |
HP References: Equipment leasing | 7 355.00 | | | 7 355.00 |
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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 | 145 129.00 | | | 145 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | | 145 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 101.00 | | | 4 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 532.00 | | | 102 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 88 346.00 | 7 566.00 | | 88 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 245.00 | 7 566.00 | | 84 245.00 |
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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 | 81 340.00 | 81 340.00 | | 81 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 808.00 | 107 808.00 | | 107 808.00 |
UT Other financial assets | 3 433.00 | 3 433.00 | | 3 433.00 |
UX Other trade receivables | 46 100.00 | | | 46 100.00 |
VG Loans with a maturity of up to one year at origin | 16 433.00 | 16 433.00 | | 16 433.00 |
VH Loans with a maturity of more than one year at origin | 35 510.00 | 32 874.00 | 2 636.00 | 35 510.00 |
VK Loans repaid during the year | 61 094.00 | | | 61 094.00 |
VP Miscellaneous | 111 517.00 | | | 111 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 412.00 | 83 412.00 | | 83 412.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 802.00 | 160 369.00 | 3 433.00 | 163 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 503.00 | 321 867.00 | 2 636.00 | 324 503.00 |
