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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
AP Buildings | 29 704.00 | 4 855.00 | 24 849.00 | 29 704.00 |
AR Technical installations, industrial equipment and tools | 21 185.00 | 9 047.00 | 12 138.00 | 21 185.00 |
AT Other tangible assets | 108 104.00 | 34 251.00 | 73 853.00 | 108 104.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 734 612.00 | 65 143.00 | 669 469.00 | 734 612.00 |
BT Goods | 268 389.00 | | 268 389.00 | 268 389.00 |
BX Customers and related accounts | 422 935.00 | | 422 935.00 | 422 935.00 |
BZ Other receivables | 114 681.00 | | 114 681.00 | 114 681.00 |
CF Cash and cash equivalents | 29 878.00 | | 29 878.00 | 29 878.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 836 222.00 | | 836 222.00 | 836 222.00 |
CO Grand total (0 to V) | 1 570 834.00 | 65 143.00 | 1 505 691.00 | 1 570 834.00 |
CU Other investments | 546 428.00 | | 546 428.00 | 546 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DH Retained earnings | -36 522.00 | | | -36 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 987.00 | | | 21 987.00 |
DL TOTAL (I) | 595 465.00 | | | 595 465.00 |
DU Loans and Debts from Credit Institutions (3) | 86 255.00 | | | 86 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 785.00 | | | 346 785.00 |
DX Trade payables and related accounts | 364 909.00 | | | 364 909.00 |
DY Tax and social security liabilities | 110 796.00 | | | 110 796.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 910 226.00 | | | 910 226.00 |
EE Grand total (I to V) | 1 505 691.00 | | | 1 505 691.00 |
EG Accrued income and payables due within one year | 538 389.00 | | | 538 389.00 |
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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 | 3 115 875.00 | 9 173.00 | 3 125 048.00 | 3 115 875.00 |
FD Production sold - goods | -2 670.00 | | -2 670.00 | -2 670.00 |
FG Production sold - services | 99 914.00 | | 99 914.00 | 99 914.00 |
FJ Net sales | 3 213 119.00 | 9 173.00 | 3 222 292.00 | 3 213 119.00 |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 229 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 457.00 | |
FT Inventory change (goods) | | | -32 087.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 340 677.00 | |
FX Taxes, duties, and similar payments | | | 22 681.00 | |
FY Salaries and Wages | | | 389 898.00 | |
FZ Social Security Contributions | | | 130 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GE Other Expenses | | | 16 478.00 | |
GF Total Operating Expenses (II) | | | 3 200 441.00 | |
GG - OPERATING RESULT (I - II) | | | 29 240.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 767.00 | |
GU Total financial expenses (VI) | | | 16 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
A4 Equity method investments | 16 007.00 | | | 16 007.00 |
HA Exceptional income from management transactions | 9 554.00 | | | 9 554.00 |
HD Total exceptional income (VII) | 9 554.00 | | | 9 554.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 512.00 | | | 9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 237.00 | | | 3 239 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 250.00 | | | 3 217 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 987.00 | | | 21 987.00 |
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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 | 732 962.00 | | 1 650.00 | 732 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 628.00 | |
I4 DECREASES Grand Total | | | 734 612.00 | |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 343.00 | | 1 650.00 | 157 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 628.00 | | | 558 628.00 |
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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 | 52 516.00 | 12 627.00 | | 52 516.00 |
PE DEPRECIATION Total including other intangible assets | 16 990.00 | | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 526.00 | 12 627.00 | | 35 526.00 |
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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 | 364 909.00 | 364 909.00 | | 364 909.00 |
8C Staff and Related Accounts | 33 831.00 | 33 831.00 | | 33 831.00 |
8D Social Security and Other Social Organizations | 43 017.00 | 43 017.00 | | 43 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 422 935.00 | | | 422 935.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 86 255.00 | 61 203.00 | 25 052.00 | 86 255.00 |
VI Group and Associates | 346 785.00 | | 346 785.00 | 346 785.00 |
VM Income taxes | 48 745.00 | | | 48 745.00 |
VN Other taxes, similar payments | 14 135.00 | | | 14 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 802.00 | | | 29 802.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 155.00 | 537 955.00 | 12 200.00 | 550 155.00 |
VW VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 226.00 | 538 389.00 | 371 837.00 | 910 226.00 |
