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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 79 235.00 | 79 235.00 | | 79 235.00 |
AT Other tangible assets | 392 311.00 | 308 187.00 | 84 124.00 | 392 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 502 413.00 | 387 724.00 | 114 689.00 | 502 413.00 |
BT Goods | 579 748.00 | | 579 748.00 | 579 748.00 |
BX Customers and related accounts | 25 261.00 | | 25 261.00 | 25 261.00 |
BZ Other receivables | 14 413.00 | | 14 413.00 | 14 413.00 |
CF Cash and cash equivalents | 16 955.00 | | 16 955.00 | 16 955.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 638 190.00 | | 638 190.00 | 638 190.00 |
CO Grand total (0 to V) | 1 140 603.00 | 387 724.00 | 752 880.00 | 1 140 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 000.00 | | | 156 000.00 |
DH Retained earnings | 763.00 | 26 791.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | 170 309.00 | | 4 499.00 |
DL TOTAL (I) | 201 362.00 | 198 200.00 | | 201 362.00 |
DU Loans and Debts from Credit Institutions (3) | 190 148.00 | 221 185.00 | | 190 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 838.00 | 51 158.00 | | 43 838.00 |
DW Advances and down payments received on current orders | | 6 915.00 | | |
DX Trade payables and related accounts | 222 889.00 | 179 890.00 | | 222 889.00 |
DY Tax and social security liabilities | 91 345.00 | 59 867.00 | | 91 345.00 |
EA Other liabilities | 3 298.00 | 4 281.00 | | 3 298.00 |
EC TOTAL (IV) | 551 518.00 | 523 296.00 | | 551 518.00 |
EE Grand total (I to V) | 752 880.00 | 721 496.00 | | 752 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 358.00 | 7 432.00 | | 35 358.00 |
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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 | 1 163 474.00 | | 1 163 474.00 | 1 163 474.00 |
FG Production sold - services | 116 304.00 | | 116 304.00 | 116 304.00 |
FJ Net sales | 1 279 778.00 | | 1 279 778.00 | 1 279 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 283 471.00 | |
FS Purchases of goods (including customs duties) | | | 883 761.00 | |
FT Inventory change (goods) | | | -42 933.00 | |
FW Other purchases and external expenses | | | 110 025.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 223 481.00 | |
FZ Social Security Contributions | | | 64 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 271 835.00 | |
GG - OPERATING RESULT (I - II) | | | 11 635.00 | |
GL Other interest and similar income | | | 3 934.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 5 856.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 5 856.00 | | 77.00 |
HE Exceptional expenses on management operations | 3 047.00 | 244.00 | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 244.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | 5 612.00 | | -2 970.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 481.00 | 1 393 566.00 | | 1 287 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 982.00 | 1 223 257.00 | | 1 282 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | 170 309.00 | | 4 499.00 |
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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 | 499 643.00 | | 2 770.00 | 499 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 502 413.00 | |
IO DECREASES Total including other intangible assets | | | 30 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 792.00 | | | 30 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 775.00 | | 2 770.00 | 468 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 368 068.00 | 19 656.00 | | 368 068.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 766.00 | 19 656.00 | | 367 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 746.00 | | 746.00 | 746.00 |
7C Grand total | 746.00 | | 746.00 | 746.00 |
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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 | 44 138.00 | 44 138.00 | | 44 138.00 |
8B Suppliers and Related Accounts | 222 889.00 | 222 889.00 | | 222 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VG Loans with a maturity of up to one year at origin | 190 147.00 | 81 621.00 | 108 526.00 | 190 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 047.00 | 91 047.00 | | 91 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 548.00 | 41 487.00 | 61.00 | 41 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 518.00 | 442 992.00 | 108 526.00 | 551 518.00 |
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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 | 9.00 | | | 9.00 |
