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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 32 780.00 | 20 586.00 | 12 194.00 | 32 780.00 |
AR Technical installations, industrial equipment and tools | 28 759.00 | 23 217.00 | 5 541.00 | 28 759.00 |
AT Other tangible assets | 62 705.00 | 27 641.00 | 35 064.00 | 62 705.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 155 524.00 | 79 710.00 | 75 814.00 | 155 524.00 |
BT Goods | 470 217.00 | | 470 217.00 | 470 217.00 |
BX Customers and related accounts | 71 893.00 | | 71 893.00 | 71 893.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 22 576.00 | | 22 576.00 | 22 576.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 588 032.00 | | 588 032.00 | 588 032.00 |
CO Grand total (0 to V) | 743 555.00 | 79 710.00 | 663 845.00 | 743 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | -81 832.00 | -135 163.00 | | -81 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 461.00 | 53 331.00 | | 64 461.00 |
DL TOTAL (I) | 14 144.00 | -50 318.00 | | 14 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 191.00 | 195 491.00 | | 200 191.00 |
DW Advances and down payments received on current orders | 6 687.00 | 3 419.00 | | 6 687.00 |
DX Trade payables and related accounts | 392 295.00 | 438 348.00 | | 392 295.00 |
DY Tax and social security liabilities | 50 529.00 | 63 960.00 | | 50 529.00 |
EA Other liabilities | | 2 571.00 | | |
EC TOTAL (IV) | 649 701.00 | 703 789.00 | | 649 701.00 |
EE Grand total (I to V) | 663 845.00 | 653 471.00 | | 663 845.00 |
EG Accrued income and payables due within one year | 643 015.00 | 700 370.00 | | 643 015.00 |
EI Including equity loans | 200 191.00 | | | 200 191.00 |
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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 | 1 738 917.00 | | 1 738 917.00 | 1 738 917.00 |
FG Production sold - services | 146 805.00 | | 146 805.00 | 146 805.00 |
FJ Net sales | 1 885 723.00 | | 1 885 723.00 | 1 885 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 919 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 465.00 | |
FT Inventory change (goods) | | | -42 676.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 185 349.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FY Salaries and Wages | | | 256 765.00 | |
FZ Social Security Contributions | | | 59 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 851 025.00 | |
GG - OPERATING RESULT (I - II) | | | 68 229.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 1 486.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 1 486.00 | | 989.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | 1 486.00 | | 808.00 |
HK Income tax | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 442.00 | 1 636 602.00 | | 1 920 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 981.00 | 1 583 271.00 | | 1 855 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 461.00 | 53 331.00 | | 64 461.00 |
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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 | 117 977.00 | | 38 292.00 | 117 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 744.00 | 155 524.00 | |
IO DECREASES Total including other intangible assets | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 266.00 | | | 28 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 333.00 | | 37 910.00 | 86 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | 381.00 | 3 378.00 |
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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 | 72 336.00 | 7 374.00 | | 72 336.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 070.00 | 7 374.00 | | 64 070.00 |
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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 | 392 295.00 | 392 295.00 | | 392 295.00 |
8C Staff and Related Accounts | 22 849.00 | 22 849.00 | | 22 849.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 71 893.00 | 71 893.00 | | 71 893.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 200 191.00 | 200 191.00 | | 200 191.00 |
VM Income taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 661.00 | 95 238.00 | 423.00 | 95 661.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 015.00 | 643 015.00 | | 643 015.00 |
