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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 | 11 375.00 | 3 223.00 | 8 152.00 | 11 375.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 17 528.00 | 12 347.00 | 5 181.00 | 17 528.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 41 124.00 | 21 413.00 | 19 711.00 | 41 124.00 |
BT Goods | 813 174.00 | 15 750.00 | 797 424.00 | 813 174.00 |
BX Customers and related accounts | 244 887.00 | 453.00 | 244 434.00 | 244 887.00 |
BZ Other receivables | 122 265.00 | | 122 265.00 | 122 265.00 |
CF Cash and cash equivalents | 30 057.00 | | 30 057.00 | 30 057.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 1 220 584.00 | 16 203.00 | 1 204 380.00 | 1 220 584.00 |
CO Grand total (0 to V) | 1 261 708.00 | 37 616.00 | 1 224 092.00 | 1 261 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 920.00 | 453 920.00 | | 453 920.00 |
DB Share, merger, contribution premiums, etc. | 34 540.00 | 34 540.00 | | 34 540.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -571 185.00 | -556 879.00 | | -571 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 980.00 | -14 305.00 | | 34 980.00 |
DL TOTAL (I) | 284 324.00 | 249 344.00 | | 284 324.00 |
DU Loans and Debts from Credit Institutions (3) | 321 591.00 | 291 863.00 | | 321 591.00 |
DW Advances and down payments received on current orders | 52 830.00 | 11 000.00 | | 52 830.00 |
DX Trade payables and related accounts | 504 415.00 | 693 628.00 | | 504 415.00 |
DY Tax and social security liabilities | 47 518.00 | 45 507.00 | | 47 518.00 |
EA Other liabilities | 13 414.00 | 2 771.00 | | 13 414.00 |
EB Prepaid income (2) | | 258.00 | | |
EC TOTAL (IV) | 939 767.00 | 1 045 027.00 | | 939 767.00 |
EE Grand total (I to V) | 1 224 092.00 | 1 294 372.00 | | 1 224 092.00 |
EG Accrued income and payables due within one year | 886 938.00 | 1 034 027.00 | | 886 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 591.00 | 291 863.00 | | 321 591.00 |
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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 | | | 3 024 921.00 | |
FG Production sold - services | | | 180 100.00 | |
FJ Net sales | | | 3 205 022.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 582.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 3 273 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 727.00 | |
FT Inventory change (goods) | | | 153 028.00 | |
FW Other purchases and external expenses | | | 241 394.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 79 132.00 | |
FZ Social Security Contributions | | | 31 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 3 231 634.00 | |
GG - OPERATING RESULT (I - II) | | | 41 414.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 048.00 | 3 245 262.00 | | 3 273 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 068.00 | 3 259 567.00 | | 3 238 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 980.00 | -14 305.00 | | 34 980.00 |
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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 | 35 010.00 | | 12 378.00 | 35 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 41 124.00 | |
IO DECREASES Total including other intangible assets | | | 17 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 264.00 | 23 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | 11 375.00 | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 912.00 | | 723.00 | 28 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | 15 595.00 | 5 818.00 | | 15 595.00 |
PE DEPRECIATION Total including other intangible assets | | 3 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 595.00 | 2 595.00 | | 15 595.00 |
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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 | 15 750.00 | | | 15 750.00 |
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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 | 504 415.00 | 504 415.00 | | 504 415.00 |
8D Social Security and Other Social Organizations | 47 518.00 | 47 518.00 | | 47 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
UX Other trade receivables | 244 887.00 | 244 343.00 | 544.00 | 244 887.00 |
VH Loans with a maturity of more than one year at origin | 321 591.00 | 321 591.00 | | 321 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 265.00 | 122 265.00 | | 122 265.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 353.00 | 376 809.00 | 544.00 | 377 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 938.00 | 886 938.00 | | 886 938.00 |
