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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 | 7 745.00 | 7 167.00 | 578.00 | 7 745.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 177 121.00 | 172 636.00 | 4 485.00 | 177 121.00 |
AT Other tangible assets | 436 850.00 | 405 243.00 | 31 607.00 | 436 850.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BF Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 859 424.00 | 585 046.00 | 274 378.00 | 859 424.00 |
BT Goods | 766 931.00 | | 766 931.00 | 766 931.00 |
BX Customers and related accounts | 596 809.00 | 8 498.00 | 588 310.00 | 596 809.00 |
BZ Other receivables | 164 148.00 | | 164 148.00 | 164 148.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 1 561 390.00 | 8 498.00 | 1 552 892.00 | 1 561 390.00 |
CO Grand total (0 to V) | 2 420 814.00 | 593 544.00 | 1 827 270.00 | 2 420 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 337 367.00 | 305 420.00 | | 337 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 667.00 | 31 947.00 | | 28 667.00 |
DL TOTAL (I) | 996 034.00 | 967 367.00 | | 996 034.00 |
DU Loans and Debts from Credit Institutions (3) | 16 716.00 | 14 159.00 | | 16 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 797.00 | 126 757.00 | | 156 797.00 |
DX Trade payables and related accounts | 517 265.00 | 397 483.00 | | 517 265.00 |
DY Tax and social security liabilities | 136 352.00 | 154 102.00 | | 136 352.00 |
EA Other liabilities | 4 106.00 | 2 819.00 | | 4 106.00 |
EC TOTAL (IV) | 831 236.00 | 695 321.00 | | 831 236.00 |
EE Grand total (I to V) | 1 827 270.00 | 1 662 688.00 | | 1 827 270.00 |
EG Accrued income and payables due within one year | 824 494.00 | 689 076.00 | | 824 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 145.00 | | 78.00 |
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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 | 2 323 557.00 | | 2 323 557.00 | 2 323 557.00 |
FG Production sold - services | 580 395.00 | | 580 395.00 | 580 395.00 |
FJ Net sales | 2 903 952.00 | | 2 903 952.00 | 2 903 952.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 449.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 023 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 457.00 | |
FT Inventory change (goods) | | | -96 995.00 | |
FU Purchases of raw materials and other supplies | | | 14 312.00 | |
FW Other purchases and external expenses | | | 538 551.00 | |
FX Taxes, duties, and similar payments | | | 31 080.00 | |
FY Salaries and Wages | | | 642 534.00 | |
FZ Social Security Contributions | | | 220 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 2 991 609.00 | |
GG - OPERATING RESULT (I - II) | | | 32 131.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 854.00 | | 2 093.00 |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | 2 093.00 | 1 312.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 3 096.00 | 510.00 | | 3 096.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 096.00 | 510.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | 802.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 845.00 | 2 932 462.00 | | 3 025 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 178.00 | 2 900 515.00 | | 2 997 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 667.00 | 31 947.00 | | 28 667.00 |
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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 | 847 314.00 | | | 847 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 708.00 | |
I4 DECREASES Grand Total | | | 859 424.00 | |
IO DECREASES Total including other intangible assets | | | 7 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 538.00 | | | 7 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 068.00 | | | 602 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 708.00 | | | 22 708.00 |
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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 | 577 458.00 | 16 111.00 | 8 523.00 | 577 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | 553.00 | 740.00 | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 104.00 | 15 558.00 | 7 783.00 | 570 104.00 |
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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 | 517 265.00 | 517 265.00 | | 517 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 903.00 | 160 903.00 | | 160 903.00 |
UP Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
UT Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
UX Other trade receivables | 596 809.00 | 596 809.00 | | 596 809.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 16 638.00 | 9 896.00 | 6 742.00 | 16 638.00 |
VP Miscellaneous | 164 148.00 | 164 148.00 | | 164 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 352.00 | 136 352.00 | | 136 352.00 |
VS Prepaid expenses | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 706.00 | 770 022.00 | 21 685.00 | 791 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 236.00 | 824 494.00 | 6 742.00 | 831 236.00 |
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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 |
