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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
AR Technical installations, industrial equipment and tools | 9 155.00 | 6 991.00 | 2 164.00 | 9 155.00 |
AT Other tangible assets | 112 489.00 | 64 175.00 | 48 314.00 | 112 489.00 |
BJ TOTAL (I) | 128 035.00 | 77 557.00 | 50 478.00 | 128 035.00 |
BT Goods | 341 651.00 | | 341 651.00 | 341 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 272 001.00 | | 272 001.00 | 272 001.00 |
CF Cash and cash equivalents | 72 191.00 | | 72 191.00 | 72 191.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 690 446.00 | | 690 446.00 | 690 446.00 |
CO Grand total (0 to V) | 818 481.00 | 77 557.00 | 740 924.00 | 818 481.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 658.00 | | 1 000.00 |
DG Other reserves | 26 126.00 | 10 387.00 | | 26 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 16 080.00 | | 3 732.00 |
DL TOTAL (I) | 40 857.00 | 37 126.00 | | 40 857.00 |
DU Loans and Debts from Credit Institutions (3) | 61 426.00 | 106 305.00 | | 61 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 050.00 | 86 731.00 | | 85 050.00 |
DX Trade payables and related accounts | 515 404.00 | 438 712.00 | | 515 404.00 |
DY Tax and social security liabilities | 38 187.00 | 40 780.00 | | 38 187.00 |
EC TOTAL (IV) | 700 067.00 | 672 529.00 | | 700 067.00 |
EE Grand total (I to V) | 740 924.00 | 709 654.00 | | 740 924.00 |
EG Accrued income and payables due within one year | 684 058.00 | 611 346.00 | | 684 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 46.00 | | 173.00 |
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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 | 3 568 399.00 | | 3 568 399.00 | 3 568 399.00 |
FG Production sold - services | 66 195.00 | | 66 195.00 | 66 195.00 |
FJ Net sales | 3 634 594.00 | | 3 634 594.00 | 3 634 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 334.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 648 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 646.00 | |
FT Inventory change (goods) | | | -24 828.00 | |
FU Purchases of raw materials and other supplies | | | 26 303.00 | |
FW Other purchases and external expenses | | | 217 082.00 | |
FX Taxes, duties, and similar payments | | | 31 714.00 | |
FY Salaries and Wages | | | 147 857.00 | |
FZ Social Security Contributions | | | 36 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 3 642 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 334.00 | 11 815.00 | | 13 334.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 25.00 | 334.00 | | 25.00 |
HB Exceptional income from capital transactions | 417.00 | 5 200.00 | | 417.00 |
HD Total exceptional income (VII) | 442.00 | 5 534.00 | | 442.00 |
HE Exceptional expenses on management operations | 248.00 | 70.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 3 549.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 3 619.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 1 915.00 | | 193.00 |
HK Income tax | 701.00 | -1 150.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 684.00 | 3 807 724.00 | | 3 648 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 953.00 | 3 791 644.00 | | 3 644 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 16 080.00 | | 3 732.00 |
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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 | 131 025.00 | | 520.00 | 131 025.00 |
I4 DECREASES Grand Total | | 3 510.00 | 128 035.00 | |
IO DECREASES Total including other intangible assets | | | 6 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 121 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 391.00 | | | 6 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 635.00 | | 520.00 | 124 635.00 |
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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 | 67 134.00 | 13 934.00 | 3 510.00 | 67 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 386.00 | 1 005.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 748.00 | 12 929.00 | 3 510.00 | 61 748.00 |
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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 | 515 404.00 | 515 404.00 | | 515 404.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
VB VAT | 68 980.00 | 68 980.00 | | 68 980.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 61 252.00 | 45 243.00 | 16 009.00 | 61 252.00 |
VI Group and Associates | 85 050.00 | 85 050.00 | | 85 050.00 |
VK Loans repaid during the year | 44 959.00 | | | 44 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 16 531.00 | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 021.00 | 203 021.00 | | 203 021.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 604.00 | 276 604.00 | | 276 604.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 067.00 | 684 058.00 | 16 009.00 | 700 067.00 |
