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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 | 9 102.00 | 7 189.00 | 1 912.00 | 9 102.00 |
AR Technical installations, industrial equipment and tools | 20 082.00 | 16 010.00 | 4 071.00 | 20 082.00 |
AT Other tangible assets | 128 096.00 | 62 866.00 | 65 230.00 | 128 096.00 |
AV Fixed assets in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 158 983.00 | 86 065.00 | 72 917.00 | 158 983.00 |
BT Goods | 300 962.00 | | 300 962.00 | 300 962.00 |
BX Customers and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
BZ Other receivables | 49 817.00 | | 49 817.00 | 49 817.00 |
CF Cash and cash equivalents | 221 681.00 | | 221 681.00 | 221 681.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 586 532.00 | | 586 532.00 | 586 532.00 |
CO Grand total (0 to V) | 745 515.00 | 86 065.00 | 659 449.00 | 745 515.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 038.00 | | | 239 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | | | 9 958.00 |
DL TOTAL (I) | 259 997.00 | | | 259 997.00 |
DU Loans and Debts from Credit Institutions (3) | 22 228.00 | | | 22 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 324.00 | | | 35 324.00 |
DX Trade payables and related accounts | 302 000.00 | | | 302 000.00 |
DY Tax and social security liabilities | 30 632.00 | | | 30 632.00 |
EA Other liabilities | 9 268.00 | | | 9 268.00 |
EC TOTAL (IV) | 399 452.00 | | | 399 452.00 |
EE Grand total (I to V) | 659 449.00 | | | 659 449.00 |
EG Accrued income and payables due within one year | 388 862.00 | | | 388 862.00 |
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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 | 1 255 978.00 | 22 173.00 | 1 278 152.00 | 1 255 978.00 |
FG Production sold - services | 111 275.00 | | 111 275.00 | 111 275.00 |
FJ Net sales | 1 367 253.00 | 22 173.00 | 1 389 427.00 | 1 367 253.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 395 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 441.00 | |
FT Inventory change (goods) | | | -52 021.00 | |
FW Other purchases and external expenses | | | 124 954.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 185 529.00 | |
FZ Social Security Contributions | | | 27 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 1 380 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585.00 | |
GH Attributed profit or transferred loss (III) | | | 1 135.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | | | -3 222.00 |
HK Income tax | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 169.00 | | | 1 398 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 211.00 | | | 1 388 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958.00 | | | 9 958.00 |
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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 | 120 146.00 | | 47 079.00 | 120 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 460.00 | |
I4 DECREASES Grand Total | | 8 242.00 | 158 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 222.00 | 149 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | 972.00 | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 536.00 | | 46 107.00 | 111 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 80 230.00 | 14 058.00 | 8 222.00 | 80 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 504.00 | 686.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 726.00 | 13 372.00 | 8 222.00 | 73 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 11 059.00 | 11 059.00 | | 11 059.00 |
VH Loans with a maturity of more than one year at origin | 22 228.00 | 11 638.00 | 10 590.00 | 22 228.00 |
VJ Loans taken out during the year | 21 180.00 | | | 21 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 817.00 | 49 817.00 | | 49 817.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 250.00 | 63 890.00 | 360.00 | 64 250.00 |
