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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 210.00 | 174 670.00 | 13 539.00 | 188 210.00 |
AR Technical installations, industrial equipment and tools | 98 036.00 | 94 379.00 | 3 656.00 | 98 036.00 |
AT Other tangible assets | 17 799.00 | 17 799.00 | | 17 799.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 929.00 | | 24 929.00 | 24 929.00 |
BJ TOTAL (I) | 329 125.00 | 286 850.00 | 42 275.00 | 329 125.00 |
BT Goods | 308 726.00 | | 308 726.00 | 308 726.00 |
BX Customers and related accounts | 4 855.00 | 104.00 | 4 751.00 | 4 855.00 |
BZ Other receivables | 33 230.00 | | 33 230.00 | 33 230.00 |
CF Cash and cash equivalents | 35 693.00 | | 35 693.00 | 35 693.00 |
CH Prepaid expenses | 36 468.00 | | 36 468.00 | 36 468.00 |
CJ TOTAL (II) | 418 975.00 | 104.00 | 418 871.00 | 418 975.00 |
CO Grand total (0 to V) | 748 101.00 | 286 954.00 | 461 146.00 | 748 101.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 233.00 | | | 29 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 514.00 | | | 48 514.00 |
DL TOTAL (I) | 121 748.00 | | | 121 748.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 706.00 | | | 155 706.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 143 404.00 | | | 143 404.00 |
DY Tax and social security liabilities | 38 684.00 | | | 38 684.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 339 398.00 | | | 339 398.00 |
EE Grand total (I to V) | 461 146.00 | | | 461 146.00 |
EG Accrued income and payables due within one year | 335 983.00 | | | 335 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 050 953.00 | | 1 050 953.00 | 1 050 953.00 |
FG Production sold - services | 4 628.00 | | 4 628.00 | 4 628.00 |
FJ Net sales | 1 055 581.00 | | 1 055 581.00 | 1 055 581.00 |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 057 568.00 | |
FS Purchases of goods (including customs duties) | | | 639 098.00 | |
FT Inventory change (goods) | | | -28 663.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 205 692.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 136 602.00 | |
FZ Social Security Contributions | | | 28 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 000 288.00 | |
GG - OPERATING RESULT (I - II) | | | 57 280.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 5 508.00 | | | 5 508.00 |
HD Total exceptional income (VII) | 5 508.00 | | | 5 508.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | | | 3 999.00 |
HK Income tax | 9 802.00 | | | 9 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 202.00 | | | 1 063 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 687.00 | | | 1 014 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 514.00 | | | 48 514.00 |
HP References: Equipment leasing | 4 448.00 | | | 4 448.00 |
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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 | 326 136.00 | | | 326 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 080.00 | |
I4 DECREASES Grand Total | | | 329 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 314.00 | | | 301 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 822.00 | | | 24 822.00 |
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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 | 281 429.00 | 6 090.00 | 668.00 | 281 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 429.00 | 6 090.00 | 668.00 | 281 429.00 |
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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 | 5 606.00 | 2 753.00 | 2 853.00 | 5 606.00 |
8B Suppliers and Related Accounts | 143 404.00 | 143 404.00 | | 143 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 044.00 | 151 044.00 | | 151 044.00 |
UT Other financial assets | 24 930.00 | | | 24 930.00 |
UX Other trade receivables | 4 856.00 | | | 4 856.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 13 613.00 | | | 13 613.00 |
VP Miscellaneous | 33 231.00 | | | 33 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 684.00 | 38 684.00 | | 38 684.00 |
VS Prepaid expenses | 36 469.00 | | | 36 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 485.00 | 74 555.00 | 24 930.00 | 99 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 836.00 | 335 983.00 | 2 853.00 | 338 836.00 |
