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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 58 312.00 | 41 379.00 | 16 933.00 | 58 312.00 |
AT Other tangible assets | 170 928.00 | 97 372.00 | 73 556.00 | 170 928.00 |
AV Fixed assets in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 274 361.00 | 142 315.00 | 132 046.00 | 274 361.00 |
BT Goods | 419 018.00 | | 419 018.00 | 419 018.00 |
BV Advances and down payments on orders | 21 159.00 | | 21 159.00 | 21 159.00 |
BX Customers and related accounts | 12 255.00 | 338.00 | 11 916.00 | 12 255.00 |
BZ Other receivables | 30 461.00 | | 30 461.00 | 30 461.00 |
CF Cash and cash equivalents | 311 550.00 | | 311 550.00 | 311 550.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 803 416.00 | 338.00 | 803 077.00 | 803 416.00 |
CO Grand total (0 to V) | 1 077 777.00 | 142 653.00 | 935 123.00 | 1 077 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 629.00 | 1 629.00 | | 1 629.00 |
DH Retained earnings | -62 233.00 | -27 673.00 | | -62 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 757.00 | -34 560.00 | | 48 757.00 |
DL TOTAL (I) | 138 153.00 | 89 396.00 | | 138 153.00 |
DU Loans and Debts from Credit Institutions (3) | 75 219.00 | 135 678.00 | | 75 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 918.00 | 270 612.00 | | 452 918.00 |
DW Advances and down payments received on current orders | 481.00 | 120.00 | | 481.00 |
DX Trade payables and related accounts | 203 730.00 | 437 159.00 | | 203 730.00 |
DY Tax and social security liabilities | 63 885.00 | 62 269.00 | | 63 885.00 |
EA Other liabilities | -860.00 | 1 332.00 | | -860.00 |
EB Prepaid income (2) | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 796 971.00 | 907 169.00 | | 796 971.00 |
EE Grand total (I to V) | 935 123.00 | 996 565.00 | | 935 123.00 |
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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 | 1 988 449.00 | | 1 988 449.00 | 1 988 449.00 |
FG Production sold - services | 2 181.00 | | 2 181.00 | 2 181.00 |
FJ Net sales | 1 990 630.00 | | 1 990 630.00 | 1 990 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 2 000 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 475.00 | |
FT Inventory change (goods) | | | -6 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 461 570.00 | |
FX Taxes, duties, and similar payments | | | 26 090.00 | |
FY Salaries and Wages | | | 250 502.00 | |
FZ Social Security Contributions | | | 49 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 959 192.00 | |
GG - OPERATING RESULT (I - II) | | | 41 117.00 | |
GL Other interest and similar income | | | 9 151.00 | |
GP Total financial income (V) | | | 9 151.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 1 803.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 1 803.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | 1 803.00 | | -662.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 191.00 | 1 834 162.00 | | 2 011 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 434.00 | 1 868 722.00 | | 1 962 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 757.00 | -34 560.00 | | 48 757.00 |
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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 | 271 727.00 | 2 634.00 | | 271 727.00 |
I4 DECREASES Grand Total | 274 361.00 | | | 274 361.00 |
IO DECREASES Total including other intangible assets | 43 564.00 | | | 43 564.00 |
IY DECREASES Total Tangible Fixed Assets | 230 797.00 | | | 230 797.00 |
KD ACQUISITIONS Total including other intangible assets | 43 564.00 | | | 43 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 163.00 | 2 634.00 | | 228 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 557.00 | | | 1 557.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 119 341.00 | 22 974.00 | | 119 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 777.00 | 22 974.00 | | 115 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 338.00 | | | 338.00 |
7B Total provisions for depreciation | 338.00 | | | 338.00 |
7C Grand total | 338.00 | | | 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 203 730.00 | 203 730.00 | | 203 730.00 |
8C Staff and Related Accounts | 24 254.00 | 24 254.00 | | 24 254.00 |
8D Social Security and Other Social Organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | -860.00 | -860.00 | | -860.00 |
8L Deferred income | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 11 864.00 | 11 864.00 | | 11 864.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VH Loans with a maturity of more than one year at origin | 75 219.00 | 52 142.00 | 23 077.00 | 75 219.00 |
VI Group and Associates | 452 918.00 | 452 918.00 | | 452 918.00 |
VK Loans repaid during the year | 60 458.00 | | | 60 458.00 |
VM Income taxes | 15 610.00 | 15 610.00 | | 15 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 689.00 | 51 689.00 | | 51 689.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 490.00 | 773 413.00 | 23 077.00 | 796 490.00 |
