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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 143.00 | 14 320.00 | 3 822.00 | 18 143.00 |
AT Other tangible assets | 62 232.00 | 13 989.00 | 48 243.00 | 62 232.00 |
BH Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
BJ TOTAL (I) | 89 398.00 | 37 332.00 | 52 066.00 | 89 398.00 |
BT Goods | 85 588.00 | | 85 588.00 | 85 588.00 |
BX Customers and related accounts | 100 163.00 | 652.00 | 99 511.00 | 100 163.00 |
BZ Other receivables | 140 192.00 | | 140 192.00 | 140 192.00 |
CF Cash and cash equivalents | 56 858.00 | | 56 858.00 | 56 858.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 382 917.00 | 652.00 | 382 265.00 | 382 917.00 |
CO Grand total (0 to V) | 472 316.00 | 37 984.00 | 434 331.00 | 472 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 707.00 | 76 593.00 | | 86 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 131.00 | 10 113.00 | | 35 131.00 |
DL TOTAL (I) | 132 838.00 | 97 707.00 | | 132 838.00 |
DU Loans and Debts from Credit Institutions (3) | 75 453.00 | 45 453.00 | | 75 453.00 |
DX Trade payables and related accounts | 163 838.00 | 113 281.00 | | 163 838.00 |
DY Tax and social security liabilities | 29 588.00 | 24 585.00 | | 29 588.00 |
EA Other liabilities | 32 613.00 | 4 679.00 | | 32 613.00 |
EC TOTAL (IV) | 301 493.00 | 188 000.00 | | 301 493.00 |
EE Grand total (I to V) | 434 331.00 | 285 707.00 | | 434 331.00 |
EG Accrued income and payables due within one year | 301 493.00 | 188 000.00 | | 301 493.00 |
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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 | 1 431 308.00 | | 1 431 308.00 | 1 431 308.00 |
FG Production sold - services | 234 001.00 | | 234 001.00 | 234 001.00 |
FJ Net sales | 1 665 310.00 | | 1 665 310.00 | 1 665 310.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 667 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 857.00 | |
FT Inventory change (goods) | | | -31 292.00 | |
FW Other purchases and external expenses | | | 293 790.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 49 801.00 | |
FZ Social Security Contributions | | | 9 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 870.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 638 923.00 | |
GG - OPERATING RESULT (I - II) | | | 28 096.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 057.00 | 1 573.00 | | 12 057.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 13 557.00 | 1 573.00 | | 13 557.00 |
HE Exceptional expenses on management operations | 102.00 | 10 577.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 10 577.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 455.00 | -9 003.00 | | 13 455.00 |
HK Income tax | 6 989.00 | 1 887.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 047.00 | 1 010 940.00 | | 1 682 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 916.00 | 1 000 827.00 | | 1 646 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 131.00 | 10 113.00 | | 35 131.00 |
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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 | 55 172.00 | | 34 995.00 | 55 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 768.00 | 89 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 80 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | -3 953.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 195.00 | | 38 949.00 | 42 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 16 054.00 | 14 870.00 | 768.00 | 16 054.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 1 380.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 587.00 | 13 490.00 | 768.00 | 15 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 176.00 | | | 7 176.00 |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 7 828.00 | | | 7 828.00 |
7C Grand total | 7 828.00 | | | 7 828.00 |
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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 | 163 838.00 | 163 838.00 | | 163 838.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 613.00 | 32 613.00 | | 32 613.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 99 383.00 | 99 383.00 | | 99 383.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 39 318.00 | 39 318.00 | | 39 318.00 |
VC Group and associates | 57 283.00 | 57 283.00 | | 57 283.00 |
VH Loans with a maturity of more than one year at origin | 75 453.00 | 75 453.00 | | 75 453.00 |
VJ Loans taken out during the year | 48 213.00 | | | 48 213.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 590.00 | 43 590.00 | | 43 590.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 645.00 | 247 645.00 | | 247 645.00 |
VW VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 493.00 | 301 493.00 | 1.00 | 301 493.00 |
