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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 | 12 260.00 | 5 439.00 | 6 820.00 | 12 260.00 |
AR Technical installations, industrial equipment and tools | 78 141.00 | 35 121.00 | 43 019.00 | 78 141.00 |
AT Other tangible assets | 30 500.00 | 11 437.00 | 19 063.00 | 30 500.00 |
AX Advances and down payments | 8 963.00 | | 8 963.00 | 8 963.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 144 032.00 | 51 998.00 | 92 033.00 | 144 032.00 |
BP Services in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 140 793.00 | 1 415.00 | 139 377.00 | 140 793.00 |
BX Customers and related accounts | 48 801.00 | | 48 801.00 | 48 801.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CF Cash and cash equivalents | 49 099.00 | | 49 099.00 | 49 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 395.00 | 1 415.00 | 258 979.00 | 260 395.00 |
CO Grand total (0 to V) | 404 427.00 | 53 414.00 | 351 013.00 | 404 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 802.00 | 14 802.00 | | 14 802.00 |
DD Legal reserve (1) | 628.00 | | | 628.00 |
DG Other reserves | 11 941.00 | | | 11 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 147.00 | 12 570.00 | | 73 147.00 |
DL TOTAL (I) | 100 520.00 | 27 372.00 | | 100 520.00 |
DU Loans and Debts from Credit Institutions (3) | 115 349.00 | 214 089.00 | | 115 349.00 |
DX Trade payables and related accounts | 101 997.00 | 118 541.00 | | 101 997.00 |
DY Tax and social security liabilities | 31 990.00 | 49 660.00 | | 31 990.00 |
EA Other liabilities | 1 156.00 | 2 800.00 | | 1 156.00 |
EC TOTAL (IV) | 250 492.00 | 385 091.00 | | 250 492.00 |
EE Grand total (I to V) | 351 013.00 | 412 463.00 | | 351 013.00 |
EG Accrued income and payables due within one year | 203 774.00 | 308 295.00 | | 203 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 553.00 | 107 390.00 | | 38 553.00 |
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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 | 1 161 865.00 | | 1 161 865.00 | 1 161 865.00 |
FD Production sold - goods | -82.00 | | -82.00 | -82.00 |
FG Production sold - services | 236 156.00 | | 236 156.00 | 236 156.00 |
FJ Net sales | 1 397 939.00 | | 1 397 939.00 | 1 397 939.00 |
FM Inventory production | | | 542.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 400 437.00 | |
FS Purchases of goods (including customs duties) | | | 859 897.00 | |
FT Inventory change (goods) | | | -4 731.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 222 441.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 158 606.00 | |
FZ Social Security Contributions | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 321 215.00 | |
GG - OPERATING RESULT (I - II) | | | 79 221.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | 5 834.00 | | 581.00 |
HK Income tax | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 437.00 | 1 386 626.00 | | 1 400 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 289.00 | 1 374 056.00 | | 1 327 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 147.00 | 12 570.00 | | 73 147.00 |
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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 | 143 933.00 | | 100.00 | 143 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | | 144 033.00 | |
IO DECREASES Total including other intangible assets | | | 12 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 261.00 | | | 12 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 505.00 | | 100.00 | 117 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 28 602.00 | 23 396.00 | | 28 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 2 452.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 614.00 | 20 944.00 | | 25 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 416.00 | | |
7B Total provisions for depreciation | | 1 416.00 | | |
7C Grand total | | 1 416.00 | | |
UE of which provisions and reversals: - Operating | | 1 416.00 | | |
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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 | 101 997.00 | 101 997.00 | | 101 997.00 |
8C Staff and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
8E Income Taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 14 167.00 | 14 167.00 | | 14 167.00 |
UX Other trade receivables | 46 979.00 | 46 979.00 | | 46 979.00 |
VA Doubtful or disputed receivables | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 38 553.00 | 38 553.00 | | 38 553.00 |
VH Loans with a maturity of more than one year at origin | 76 796.00 | 30 078.00 | 46 718.00 | 76 796.00 |
VK Loans repaid during the year | 30 595.00 | | | 30 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 349.00 | 83 349.00 | | 83 349.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 493.00 | 203 775.00 | 46 718.00 | 250 493.00 |
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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 | 5.00 | | | 5.00 |
