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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 | 11 160.00 | 9 578.00 | 1 581.00 | 11 160.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 339.00 | 40 339.00 | | 40 339.00 |
AR Technical installations, industrial equipment and tools | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 106 537.00 | 44 123.00 | 62 413.00 | 106 537.00 |
BJ TOTAL (I) | 194 010.00 | 100 014.00 | 93 995.00 | 194 010.00 |
BT Goods | 568 553.00 | | 568 553.00 | 568 553.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 17 393.00 | | 17 393.00 | 17 393.00 |
BZ Other receivables | 42 730.00 | | 42 730.00 | 42 730.00 |
CF Cash and cash equivalents | 16 406.00 | | 16 406.00 | 16 406.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 651 031.00 | | 651 031.00 | 651 031.00 |
CO Grand total (0 to V) | 845 041.00 | 100 014.00 | 745 027.00 | 845 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 145.00 | | | 26 145.00 |
DB Share, merger, contribution premiums, etc. | 22 166.00 | | | 22 166.00 |
DD Legal reserve (1) | 2 614.00 | | | 2 614.00 |
DG Other reserves | 165 528.00 | | | 165 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | | | 7 696.00 |
DL TOTAL (I) | 224 150.00 | | | 224 150.00 |
DU Loans and Debts from Credit Institutions (3) | 98 932.00 | | | 98 932.00 |
DX Trade payables and related accounts | 354 475.00 | | | 354 475.00 |
DY Tax and social security liabilities | 65 688.00 | | | 65 688.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 520 876.00 | | | 520 876.00 |
EE Grand total (I to V) | 745 027.00 | | | 745 027.00 |
EG Accrued income and payables due within one year | 458 344.00 | | | 458 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082.00 | | | 2 082.00 |
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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 | 1 587 594.00 | | 1 587 594.00 | 1 587 594.00 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 1 594 750.00 | | 1 594 750.00 | 1 594 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 599 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 079.00 | |
FT Inventory change (goods) | | | -83 149.00 | |
FU Purchases of raw materials and other supplies | | | 3 197.00 | |
FW Other purchases and external expenses | | | 184 370.00 | |
FX Taxes, duties, and similar payments | | | 20 499.00 | |
FY Salaries and Wages | | | 315 485.00 | |
FZ Social Security Contributions | | | 86 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 265.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 588 851.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 413.00 | | | 3 413.00 |
A2 TOTAL ASSETS | 829.00 | | | 829.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 550.00 | | | 1 599 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 854.00 | | | 1 591 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | | | 7 696.00 |
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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 | 128 415.00 | | 65 594.00 | 128 415.00 |
I4 DECREASES Grand Total | | | 194 010.00 | |
IO DECREASES Total including other intangible assets | | | 41 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 510.00 | | 1 650.00 | 39 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 905.00 | | 63 944.00 | 88 905.00 |
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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 | 83 749.00 | 16 265.00 | | 83 749.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | 659.00 | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 830.00 | 15 605.00 | | 74 830.00 |
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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 | 354 475.00 | 354 475.00 | | 354 475.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 32 558.00 | 32 558.00 | | 32 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 17 393.00 | 17 393.00 | | 17 393.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 96 850.00 | 34 318.00 | 54 878.00 | 96 850.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 921.00 | | | 27 921.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 18 745.00 | 18 745.00 | | 18 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 480.00 | 65 480.00 | | 65 480.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 876.00 | 458 344.00 | 54 878.00 | 520 876.00 |
