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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 | 5 300.00 | 1 588.00 | 3 711.00 | 5 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 137 176.00 | 43 181.00 | 93 995.00 | 137 176.00 |
AT Other tangible assets | 457 255.00 | 67 593.00 | 389 662.00 | 457 255.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 600 632.00 | 112 363.00 | 488 269.00 | 600 632.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BT Goods | 35 480.00 | | 35 480.00 | 35 480.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 277 146.00 | | 277 146.00 | 277 146.00 |
CF Cash and cash equivalents | 405 414.00 | | 405 414.00 | 405 414.00 |
CH Prepaid expenses | 39 381.00 | | 39 381.00 | 39 381.00 |
CJ TOTAL (II) | 760 564.00 | | 760 564.00 | 760 564.00 |
CO Grand total (0 to V) | 1 361 196.00 | 112 363.00 | 1 248 834.00 | 1 361 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -133 495.00 | | | -133 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 699.00 | | | 272 699.00 |
DL TOTAL (I) | 140 204.00 | | | 140 204.00 |
DU Loans and Debts from Credit Institutions (3) | 715 414.00 | | | 715 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 353.00 | | | 24 353.00 |
DX Trade payables and related accounts | 266 998.00 | | | 266 998.00 |
DY Tax and social security liabilities | 101 865.00 | | | 101 865.00 |
EC TOTAL (IV) | 1 108 630.00 | | | 1 108 630.00 |
EE Grand total (I to V) | 1 248 834.00 | | | 1 248 834.00 |
EG Accrued income and payables due within one year | 526 829.00 | | | 526 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 157.00 | | | 7 157.00 |
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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 | 3 793 160.00 | | 3 793 160.00 | 3 793 160.00 |
FJ Net sales | 3 793 160.00 | | 3 793 160.00 | 3 793 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 610.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 835 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 897.00 | |
FT Inventory change (goods) | | | -3 412.00 | |
FU Purchases of raw materials and other supplies | | | 27 092.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 566 676.00 | |
FX Taxes, duties, and similar payments | | | 23 812.00 | |
FY Salaries and Wages | | | 406 758.00 | |
FZ Social Security Contributions | | | 128 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 530.00 | |
GE Other Expenses | | | 39 699.00 | |
GF Total Operating Expenses (II) | | | 3 499 994.00 | |
GG - OPERATING RESULT (I - II) | | | 335 101.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 13 781.00 | |
GU Total financial expenses (VI) | | | 13 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 610.00 | | | 41 610.00 |
A4 Equity method investments | 39 079.00 | | | 39 079.00 |
HB Exceptional income from capital transactions | 12 965.00 | | | 12 965.00 |
HD Total exceptional income (VII) | 12 965.00 | | | 12 965.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 11 256.00 | | | 11 256.00 |
HH Total exceptional expenses (VIII) | 11 622.00 | | | 11 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HK Income tax | 49 994.00 | | | 49 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 090.00 | | | 3 848 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 391.00 | | | 3 575 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 699.00 | | | 272 699.00 |
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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 | 557 540.00 | | 61 463.00 | 557 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 900.00 | |
I4 DECREASES Grand Total | | 18 371.00 | 600 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 971.00 | 594 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836.00 | | 3 465.00 | 1 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 704.00 | | 51 698.00 | 555 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | 28 547.00 | 85 530.00 | 1 714.00 | 28 547.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 1 339.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 297.00 | 84 191.00 | 1 714.00 | 28 297.00 |
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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 | 266 998.00 | 266 998.00 | | 266 998.00 |
8C Staff and Related Accounts | 29 807.00 | 29 807.00 | | 29 807.00 |
8D Social Security and Other Social Organizations | 50 157.00 | 50 157.00 | | 50 157.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 496.00 | 496.00 | | 496.00 |
VB VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VC Group and associates | 190 598.00 | 190 598.00 | | 190 598.00 |
VG Loans with a maturity of up to one year at origin | 7 157.00 | 7 157.00 | | 7 157.00 |
VH Loans with a maturity of more than one year at origin | 708 257.00 | 126 456.00 | 505 635.00 | 708 257.00 |
VI Group and Associates | 24 353.00 | 24 353.00 | | 24 353.00 |
VJ Loans taken out during the year | 263 948.00 | | | 263 948.00 |
VK Loans repaid during the year | 81 164.00 | | | 81 164.00 |
VM Income taxes | 7 503.00 | | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 901.00 | 21 901.00 | | 21 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 643.00 | 57 643.00 | | 57 643.00 |
VS Prepaid expenses | 39 381.00 | 39 381.00 | | 39 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 924.00 | 317 024.00 | 900.00 | 317 924.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 630.00 | 526 829.00 | 505 635.00 | 1 108 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
