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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 28 948.00 | 28 948.00 | | 28 948.00 |
AT Other tangible assets | 96 382.00 | 83 559.00 | 12 823.00 | 96 382.00 |
BH Other financial assets | 21 287.00 | | 21 287.00 | 21 287.00 |
BJ TOTAL (I) | 149 218.00 | 113 607.00 | 35 610.00 | 149 218.00 |
BT Goods | 513 161.00 | | 513 161.00 | 513 161.00 |
BX Customers and related accounts | 382 661.00 | | 382 661.00 | 382 661.00 |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 913 667.00 | | 913 667.00 | 913 667.00 |
CO Grand total (0 to V) | 1 062 886.00 | 113 607.00 | 949 278.00 | 1 062 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 137 545.00 | | | 137 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | | | 14 118.00 |
DL TOTAL (I) | 318 863.00 | | | 318 863.00 |
DU Loans and Debts from Credit Institutions (3) | 78 197.00 | | | 78 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 908.00 | | | 68 908.00 |
DX Trade payables and related accounts | 190 526.00 | | | 190 526.00 |
DY Tax and social security liabilities | 93 555.00 | | | 93 555.00 |
EA Other liabilities | 199 226.00 | | | 199 226.00 |
EC TOTAL (IV) | 630 414.00 | | | 630 414.00 |
EE Grand total (I to V) | 949 278.00 | | | 949 278.00 |
EG Accrued income and payables due within one year | 630 414.00 | | | 630 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 839.00 | | | 76 839.00 |
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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 | 973 338.00 | 245 953.00 | 1 219 291.00 | 973 338.00 |
FG Production sold - services | 42 769.00 | 6 425.00 | 49 194.00 | 42 769.00 |
FJ Net sales | 1 016 108.00 | 252 378.00 | 1 268 486.00 | 1 016 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 270 912.00 | |
FS Purchases of goods (including customs duties) | | | 499 000.00 | |
FT Inventory change (goods) | | | -28 994.00 | |
FW Other purchases and external expenses | | | 299 021.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 318 737.00 | |
FZ Social Security Contributions | | | 127 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 1 227 164.00 | |
GG - OPERATING RESULT (I - II) | | | 43 747.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 26 770.00 | | | 26 770.00 |
HH Total exceptional expenses (VIII) | 26 770.00 | | | 26 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 370.00 | | | -26 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 312.00 | | | 1 271 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 194.00 | | | 1 257 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | | | 14 118.00 |
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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 | 139 760.00 | | 9 458.00 | 139 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 287.00 | |
I4 DECREASES Grand Total | | | 149 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 164.00 | | 3 168.00 | 122 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 996.00 | | 6 291.00 | 14 996.00 |
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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 | 110 502.00 | 3 106.00 | | 110 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 402.00 | 3 106.00 | | 109 402.00 |
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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 | 68 909.00 | 68 909.00 | | 68 909.00 |
8B Suppliers and Related Accounts | 190 527.00 | 190 527.00 | | 190 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 227.00 | 199 227.00 | | 199 227.00 |
UT Other financial assets | 21 287.00 | | 21 287.00 | 21 287.00 |
UX Other trade receivables | 382 661.00 | 382 661.00 | | 382 661.00 |
VG Loans with a maturity of up to one year at origin | 76 840.00 | 76 840.00 | | 76 840.00 |
VH Loans with a maturity of more than one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VK Loans repaid during the year | 5 385.00 | | | 5 385.00 |
VP Miscellaneous | 9 856.00 | 9 856.00 | | 9 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 555.00 | 93 555.00 | | 93 555.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 199.00 | 398 912.00 | 21 287.00 | 420 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 415.00 | 630 415.00 | | 630 415.00 |
