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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 | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 3 080.00 | | 3 080.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 67 993.00 | 58 626.00 | 9 367.00 | 67 993.00 |
AT Other tangible assets | 201 406.00 | 139 784.00 | 61 622.00 | 201 406.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 278 338.00 | 199 269.00 | 79 069.00 | 278 338.00 |
BT Goods | 189 852.00 | | 189 852.00 | 189 852.00 |
BZ Other receivables | 85 125.00 | 8 371.00 | 76 754.00 | 85 125.00 |
CF Cash and cash equivalents | 364 862.00 | | 364 862.00 | 364 862.00 |
CJ TOTAL (II) | 639 840.00 | 8 371.00 | 631 468.00 | 639 840.00 |
CO Grand total (0 to V) | 918 178.00 | 207 640.00 | 710 537.00 | 918 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 193 801.00 | | | 193 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 566.00 | | | 9 566.00 |
DL TOTAL (I) | 225 368.00 | | | 225 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 526.00 | | | 247 526.00 |
DX Trade payables and related accounts | 174 589.00 | | | 174 589.00 |
DY Tax and social security liabilities | 47 749.00 | | | 47 749.00 |
EC TOTAL (IV) | 485 169.00 | | | 485 169.00 |
EE Grand total (I to V) | 710 537.00 | | | 710 537.00 |
EG Accrued income and payables due within one year | 248 223.00 | | | 248 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 2 608 672.00 | | 2 608 672.00 | 2 608 672.00 |
FJ Net sales | 2 608 672.00 | | 2 608 672.00 | 2 608 672.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 608 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 211.00 | |
FT Inventory change (goods) | | | 10 304.00 | |
FU Purchases of raw materials and other supplies | | | 10 550.00 | |
FW Other purchases and external expenses | | | 175 024.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 138 966.00 | |
FZ Social Security Contributions | | | 18 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 879.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 536 238.00 | |
GG - OPERATING RESULT (I - II) | | | 72 492.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 564.00 | | | 11 564.00 |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HE Exceptional expenses on management operations | 63 295.00 | | | 63 295.00 |
HH Total exceptional expenses (VIII) | 63 295.00 | | | 63 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 392.00 | | | -60 392.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 633.00 | | | 2 611 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 066.00 | | | 2 602 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 566.00 | | | 9 566.00 |
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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 | 273 920.00 | | 4 419.00 | 273 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 278 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938.00 | | | 3 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 981.00 | | 4 419.00 | 264 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 167 390.00 | 31 880.00 | | 167 390.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 531.00 | 31 880.00 | | 166 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 259.00 | 24 726.00 | 185 444.00 | 247 259.00 |
8B Suppliers and Related Accounts | 174 589.00 | 174 589.00 | | 174 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 85 126.00 | 85 126.00 | | 85 126.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 14 414.00 | | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 749.00 | 47 749.00 | | 47 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 126.00 | 85 126.00 | 5 000.00 | 90 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 170.00 | 248 223.00 | 185 444.00 | 485 170.00 |
