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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 | 36 126.00 | 28 385.00 | 7 741.00 | 36 126.00 |
AR Technical installations, industrial equipment and tools | 68 344.00 | 68 344.00 | | 68 344.00 |
AT Other tangible assets | 314 749.00 | 234 293.00 | 80 457.00 | 314 749.00 |
BD Other fixed assets | 129 619.00 | | 129 619.00 | 129 619.00 |
BH Other financial assets | 56 733.00 | | 56 733.00 | 56 733.00 |
BJ TOTAL (I) | 605 571.00 | 331 022.00 | 274 549.00 | 605 571.00 |
BT Goods | 568 808.00 | 34 424.00 | 534 384.00 | 568 808.00 |
BX Customers and related accounts | 584 368.00 | | 584 368.00 | 584 368.00 |
BZ Other receivables | 266 505.00 | | 266 505.00 | 266 505.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 1 453 673.00 | 34 424.00 | 1 419 249.00 | 1 453 673.00 |
CO Grand total (0 to V) | 2 059 244.00 | 365 446.00 | 1 693 799.00 | 2 059 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 451 577.00 | 451 577.00 | | 451 577.00 |
DD Legal reserve (1) | 6 562.00 | 6 562.00 | | 6 562.00 |
DG Other reserves | 335 340.00 | 335 340.00 | | 335 340.00 |
DH Retained earnings | 6 146.00 | | | 6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730.00 | 6 146.00 | | 6 730.00 |
DL TOTAL (I) | 866 355.00 | 859 625.00 | | 866 355.00 |
DU Loans and Debts from Credit Institutions (3) | 42 538.00 | | | 42 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 34 581.00 | | 1 137.00 |
DX Trade payables and related accounts | 569 772.00 | 710 412.00 | | 569 772.00 |
DY Tax and social security liabilities | 129 637.00 | 108 685.00 | | 129 637.00 |
EA Other liabilities | 84 359.00 | 58 014.00 | | 84 359.00 |
EC TOTAL (IV) | 827 443.00 | 911 691.00 | | 827 443.00 |
EE Grand total (I to V) | 1 693 799.00 | 1 771 316.00 | | 1 693 799.00 |
EG Accrued income and payables due within one year | 806 629.00 | 911 691.00 | | 806 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 245.00 | | | 13 245.00 |
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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 | 3 508 897.00 | 32 712.00 | 3 541 609.00 | 3 508 897.00 |
FG Production sold - services | 75 500.00 | 1 747.00 | 77 247.00 | 75 500.00 |
FJ Net sales | 3 584 397.00 | 34 459.00 | 3 618 856.00 | 3 584 397.00 |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 983.00 | |
FQ Other income | | | 19 928.00 | |
FR Total operating income (I) | | | 3 681 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 403.00 | |
FT Inventory change (goods) | | | 31 556.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 357 800.00 | |
FX Taxes, duties, and similar payments | | | 26 376.00 | |
FY Salaries and Wages | | | 344 806.00 | |
FZ Social Security Contributions | | | 98 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 424.00 | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 3 673 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 15 959.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 15 959.00 | | 380.00 |
HE Exceptional expenses on management operations | 369.00 | 6 782.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 6 782.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 9 177.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 566.00 | 3 135 076.00 | | 3 682 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 836.00 | 3 128 930.00 | | 3 675 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 730.00 | 6 146.00 | | 6 730.00 |
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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 | 587 914.00 | | 47 227.00 | 587 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 352.00 | |
I4 DECREASES Grand Total | | 29 570.00 | 605 571.00 | |
IO DECREASES Total including other intangible assets | | 15 052.00 | 36 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 518.00 | 383 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 178.00 | | | 51 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 779.00 | | 45 832.00 | 351 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 957.00 | | 1 395.00 | 184 957.00 |
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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 | 323 352.00 | 37 240.00 | 29 570.00 | 323 352.00 |
PE DEPRECIATION Total including other intangible assets | 38 899.00 | 4 538.00 | 15 052.00 | 38 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 453.00 | 32 702.00 | 14 518.00 | 284 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 542.00 | 34 424.00 | 27 542.00 | 27 542.00 |
6T Receivables | 305.00 | | 305.00 | 305.00 |
7B Total provisions for depreciation | 27 847.00 | 34 424.00 | 27 847.00 | 27 847.00 |
7C Grand total | 27 847.00 | 34 424.00 | 27 847.00 | 27 847.00 |
UE of which provisions and reversals: - Operating | | 34 424.00 | 27 847.00 | |
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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 | 569 772.00 | 569 772.00 | | 569 772.00 |
8C Staff and Related Accounts | 31 386.00 | 31 386.00 | | 31 386.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 359.00 | 84 359.00 | | 84 359.00 |
UT Other financial assets | 56 733.00 | | | 56 733.00 |
UX Other trade receivables | 584 368.00 | | | 584 368.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 13 553.00 | | | 13 553.00 |
VC Group and associates | 15 716.00 | | | 15 716.00 |
VG Loans with a maturity of up to one year at origin | 13 245.00 | 13 245.00 | | 13 245.00 |
VH Loans with a maturity of more than one year at origin | 29 293.00 | 8 478.00 | 20 815.00 | 29 293.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VJ Loans taken out during the year | 34 192.00 | | | 34 192.00 |
VK Loans repaid during the year | 4 899.00 | | | 4 899.00 |
VP Miscellaneous | 11 168.00 | | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 663.00 | 13 663.00 | | 13 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 872.00 | | | 225 872.00 |
VS Prepaid expenses | 23 871.00 | | | 23 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 476.00 | 874 744.00 | 56 733.00 | 931 476.00 |
VW VAT | 56 308.00 | 56 308.00 | | 56 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 443.00 | 806 629.00 | 20 815.00 | 827 443.00 |
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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 | 10.00 | | | 10.00 |
