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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 | 4 353.00 | 4 353.00 | | 4 353.00 |
AJ Other Intangible Assets | 10 000.00 | 5 816.00 | 4 183.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 471.00 | 8 356.00 | 2 114.00 | 10 471.00 |
AT Other tangible assets | 106 345.00 | 48 090.00 | 58 254.00 | 106 345.00 |
BH Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 155 319.00 | 66 616.00 | 88 703.00 | 155 319.00 |
BT Goods | 438 277.00 | | 438 277.00 | 438 277.00 |
BV Advances and down payments on orders | 58 186.00 | | 58 186.00 | 58 186.00 |
BZ Other receivables | 310 586.00 | | 310 586.00 | 310 586.00 |
CF Cash and cash equivalents | 181 352.00 | | 181 352.00 | 181 352.00 |
CH Prepaid expenses | 26 460.00 | | 26 460.00 | 26 460.00 |
CJ TOTAL (II) | 1 014 864.00 | | 1 014 864.00 | 1 014 864.00 |
CO Grand total (0 to V) | 1 170 184.00 | 66 616.00 | 1 103 567.00 | 1 170 184.00 |
CU Other investments | 3 096.00 | | 3 096.00 | 3 096.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 329 109.00 | | | 329 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 199.00 | | | 215 199.00 |
DL TOTAL (I) | 555 309.00 | | | 555 309.00 |
DU Loans and Debts from Credit Institutions (3) | 170 124.00 | | | 170 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 666.00 | | | 55 666.00 |
DX Trade payables and related accounts | 205 915.00 | | | 205 915.00 |
DY Tax and social security liabilities | 112 674.00 | | | 112 674.00 |
EA Other liabilities | 3 877.00 | | | 3 877.00 |
EC TOTAL (IV) | 548 258.00 | | | 548 258.00 |
EE Grand total (I to V) | 1 103 567.00 | | | 1 103 567.00 |
EG Accrued income and payables due within one year | 525 791.00 | | | 525 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 135.00 | | | 128 135.00 |
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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 | 2 194 013.00 | | 2 194 013.00 | 2 194 013.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 2 194 413.00 | | 2 194 413.00 | 2 194 413.00 |
FO Operating subsidies | | | 4 444.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 198 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 854.00 | |
FT Inventory change (goods) | | | -31 171.00 | |
FW Other purchases and external expenses | | | 410 041.00 | |
FX Taxes, duties, and similar payments | | | 21 682.00 | |
FY Salaries and Wages | | | 110 506.00 | |
FZ Social Security Contributions | | | 24 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GE Other Expenses | | | 51 430.00 | |
GF Total Operating Expenses (II) | | | 1 895 333.00 | |
GG - OPERATING RESULT (I - II) | | | 303 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 264.00 | |
GN Positive exchange differences | | | 5 424.00 | |
GP Total financial income (V) | | | 8 034.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GS Negative differences of foreign exchange | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 733.00 | | | 50 733.00 |
HK Income tax | 91 152.00 | | | 91 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 937.00 | | | 2 206 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 737.00 | | | 1 991 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 199.00 | | | 215 199.00 |
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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 | 144 265.00 | | | 144 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | | 155 320.00 | |
IO DECREASES Total including other intangible assets | | | 14 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 353.00 | | | 14 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 170.00 | | | 106 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 742.00 | | | 23 742.00 |
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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 | 52 978.00 | 13 639.00 | | 52 978.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | 1 000.00 | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 808.00 | 12 639.00 | | 43 808.00 |
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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 | 55 666.00 | 55 666.00 | | 55 666.00 |
8B Suppliers and Related Accounts | 205 915.00 | 205 915.00 | | 205 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 21 054.00 | | | 21 054.00 |
VG Loans with a maturity of up to one year at origin | 128 136.00 | 128 136.00 | | 128 136.00 |
VH Loans with a maturity of more than one year at origin | 41 989.00 | 19 522.00 | 22 467.00 | 41 989.00 |
VJ Loans taken out during the year | 25 082.00 | | | 25 082.00 |
VK Loans repaid during the year | 22 651.00 | | | 22 651.00 |
VP Miscellaneous | 310 586.00 | | | 310 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 674.00 | 112 674.00 | | 112 674.00 |
VS Prepaid expenses | 26 460.00 | | | 26 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 101.00 | 337 047.00 | 21 054.00 | 358 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 258.00 | 525 792.00 | 22 467.00 | 548 258.00 |
