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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 | 20 176.00 | 20 176.00 | | 20 176.00 |
AR Technical installations, industrial equipment and tools | 20 029.00 | 10 922.00 | 9 107.00 | 20 029.00 |
AT Other tangible assets | 843 512.00 | 338 944.00 | 504 567.00 | 843 512.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 906 419.00 | 370 043.00 | 536 375.00 | 906 419.00 |
BT Goods | 527 426.00 | | 527 426.00 | 527 426.00 |
BV Advances and down payments on orders | 49 987.00 | | 49 987.00 | 49 987.00 |
BX Customers and related accounts | 104 055.00 | | 104 055.00 | 104 055.00 |
BZ Other receivables | 913 848.00 | | 913 848.00 | 913 848.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CH Prepaid expenses | 23 965.00 | | 23 965.00 | 23 965.00 |
CJ TOTAL (II) | 1 627 446.00 | | 1 627 446.00 | 1 627 446.00 |
CO Grand total (0 to V) | 2 533 865.00 | 370 043.00 | 2 163 822.00 | 2 533 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DG Other reserves | 815 463.00 | | | 815 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 762.00 | | | 67 762.00 |
DL TOTAL (I) | 1 134 026.00 | | | 1 134 026.00 |
DU Loans and Debts from Credit Institutions (3) | 359 403.00 | | | 359 403.00 |
DX Trade payables and related accounts | 546 679.00 | | | 546 679.00 |
DY Tax and social security liabilities | 121 149.00 | | | 121 149.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 1 029 795.00 | | | 1 029 795.00 |
EE Grand total (I to V) | 2 163 822.00 | | | 2 163 822.00 |
EG Accrued income and payables due within one year | 750 165.00 | | | 750 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 917.00 | | | 13 917.00 |
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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 | 4 212 380.00 | 20 539.00 | 4 232 920.00 | 4 212 380.00 |
FG Production sold - services | 23 631.00 | | 23 631.00 | 23 631.00 |
FJ Net sales | 4 236 012.00 | 20 539.00 | 4 256 551.00 | 4 236 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 4 271 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 364.00 | |
FT Inventory change (goods) | | | -68 653.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 381 917.00 | |
FX Taxes, duties, and similar payments | | | 41 836.00 | |
FY Salaries and Wages | | | 496 738.00 | |
FZ Social Security Contributions | | | 126 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 120.00 | |
GE Other Expenses | | | 279 665.00 | |
GF Total Operating Expenses (II) | | | 4 169 435.00 | |
GG - OPERATING RESULT (I - II) | | | 102 500.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 186.00 | | | 13 186.00 |
A4 Equity method investments | 279 152.00 | | | 279 152.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 22 149.00 | | | 22 149.00 |
HH Total exceptional expenses (VIII) | 22 149.00 | | | 22 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 871.00 | | | -21 871.00 |
HK Income tax | 6 617.00 | | | 6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 213.00 | | | 4 272 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 451.00 | | | 4 204 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 762.00 | | | 67 762.00 |
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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 | 780 289.00 | | | 780 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | | | 906 419.00 | |
IO DECREASES Total including other intangible assets | | | 20 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 177.00 | | | 20 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 887.00 | | | 742 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | | 17 225.00 |
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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 | 465 477.00 | 95 120.00 | 190 554.00 | 465 477.00 |
PE DEPRECIATION Total including other intangible assets | 20 177.00 | | | 20 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 301.00 | 95 120.00 | 190 554.00 | 445 301.00 |
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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 | 546 680.00 | 546 680.00 | | 546 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 22 700.00 | | | 22 700.00 |
UX Other trade receivables | 104 055.00 | | | 104 055.00 |
VG Loans with a maturity of up to one year at origin | 13 917.00 | 13 917.00 | | 13 917.00 |
VH Loans with a maturity of more than one year at origin | 345 486.00 | 65 856.00 | 279 631.00 | 345 486.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 75 199.00 | | | 75 199.00 |
VP Miscellaneous | 913 848.00 | | | 913 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 149.00 | 121 149.00 | | 121 149.00 |
VS Prepaid expenses | 23 966.00 | | | 23 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 569.00 | 1 041 869.00 | 22 700.00 | 1 064 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 796.00 | 750 165.00 | 279 631.00 | 1 029 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
