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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 | 29 015.00 | 14 167.00 | 14 848.00 | 29 015.00 |
AN Land | | | 17.00 | |
AR Technical installations, industrial equipment and tools | 18 676.00 | 18 676.00 | | 18 676.00 |
AT Other tangible assets | 189 444.00 | 179 004.00 | 10 439.00 | 189 444.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
BJ TOTAL (I) | 276 498.00 | 211 848.00 | 64 649.00 | 276 498.00 |
BT Goods | 418 314.00 | | 418 314.00 | 418 314.00 |
BX Customers and related accounts | 507 654.00 | 26 432.00 | 481 222.00 | 507 654.00 |
BZ Other receivables | 55 079.00 | | 55 079.00 | 55 079.00 |
CF Cash and cash equivalents | 427 005.00 | | 427 005.00 | 427 005.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 409 249.00 | 26 432.00 | 1 382 817.00 | 1 409 249.00 |
CO Grand total (0 to V) | 1 685 747.00 | 238 280.00 | 1 447 466.00 | 1 685 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 740 283.00 | | | 740 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 169.00 | | | 23 169.00 |
DL TOTAL (I) | 847 306.00 | | | 847 306.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 269.00 | | | 101 269.00 |
DX Trade payables and related accounts | 348 557.00 | | | 348 557.00 |
DY Tax and social security liabilities | 149 822.00 | | | 149 822.00 |
EC TOTAL (IV) | 600 160.00 | | | 600 160.00 |
EE Grand total (I to V) | 1 447 466.00 | | | 1 447 466.00 |
EG Accrued income and payables due within one year | 600 160.00 | | | 600 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 2 971 469.00 | 25 833.00 | 2 997 302.00 | 2 971 469.00 |
FG Production sold - services | 1 167.00 | 228.00 | 1 395.00 | 1 167.00 |
FJ Net sales | 2 972 636.00 | 26 061.00 | 2 998 698.00 | 2 972 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 191.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 010 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 701.00 | |
FT Inventory change (goods) | | | 7 638.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 163 564.00 | |
FX Taxes, duties, and similar payments | | | 21 249.00 | |
FY Salaries and Wages | | | 403 847.00 | |
FZ Social Security Contributions | | | 138 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 051.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 982 647.00 | |
GG - OPERATING RESULT (I - II) | | | 28 288.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 580.00 | | | 10 580.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 4 749.00 | | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 957.00 | | | 3 010 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 787.00 | | | 2 987 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 169.00 | | | 23 169.00 |
HP References: Equipment leasing | 13 050.00 | | | 13 050.00 |
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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 | 247 879.00 | | 50 598.00 | 247 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 39 362.00 | |
I4 DECREASES Grand Total | | 21 979.00 | 276 498.00 | |
IO DECREASES Total including other intangible assets | | 8 320.00 | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 297.00 | 208 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 615.00 | | 14 720.00 | 22 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 562.00 | | 10 857.00 | 210 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 702.00 | | 25 021.00 | 14 702.00 |
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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 | 222 665.00 | 2 480.00 | 13 297.00 | 222 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 973.00 | 1 194.00 | | 12 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 692.00 | 1 286.00 | 13 297.00 | 209 692.00 |
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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 | 348 557.00 | 348 557.00 | | 348 557.00 |
8D Social Security and Other Social Organizations | 149 822.00 | 149 822.00 | | 149 822.00 |
UT Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
UX Other trade receivables | 507 654.00 | 507 654.00 | | 507 654.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 101 269.00 | 101 269.00 | | 101 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 079.00 | 55 079.00 | | 55 079.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 291.00 | 563 929.00 | 14 362.00 | 578 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 161.00 | 600 161.00 | | 600 161.00 |
