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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 | 3 230.00 | 1 016.00 | 2 214.00 | 3 230.00 |
AH Goodwill | 130 254.00 | | 130 254.00 | 130 254.00 |
AR Technical installations, industrial equipment and tools | 160 006.00 | 30 755.00 | 129 251.00 | 160 006.00 |
AT Other tangible assets | 235 819.00 | 38 389.00 | 197 430.00 | 235 819.00 |
BJ TOTAL (I) | 529 309.00 | 70 159.00 | 459 150.00 | 529 309.00 |
BT Goods | 293 727.00 | 640.00 | 293 086.00 | 293 727.00 |
BX Customers and related accounts | 135 880.00 | 1 250.00 | 134 629.00 | 135 880.00 |
BZ Other receivables | 124 653.00 | | 124 653.00 | 124 653.00 |
CF Cash and cash equivalents | 65 677.00 | | 65 677.00 | 65 677.00 |
CJ TOTAL (II) | 619 937.00 | 1 891.00 | 618 046.00 | 619 937.00 |
CO Grand total (0 to V) | 1 149 246.00 | 72 050.00 | 1 077 196.00 | 1 149 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 186.00 | | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 428.00 | | | 20 428.00 |
DL TOTAL (I) | 320 625.00 | | | 320 625.00 |
DU Loans and Debts from Credit Institutions (3) | 442 250.00 | | | 442 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | | | 8 671.00 |
DX Trade payables and related accounts | 218 041.00 | | | 218 041.00 |
DY Tax and social security liabilities | 83 727.00 | | | 83 727.00 |
EA Other liabilities | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 756 572.00 | | | 756 572.00 |
EE Grand total (I to V) | 1 077 196.00 | | | 1 077 196.00 |
EG Accrued income and payables due within one year | 374 543.00 | | | 374 543.00 |
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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 | 1 300 678.00 | | 1 300 678.00 | 1 300 678.00 |
FG Production sold - services | 205 745.00 | | 205 745.00 | 205 745.00 |
FJ Net sales | 1 506 423.00 | | 1 506 423.00 | 1 506 423.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 796.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 543 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 980.00 | |
FT Inventory change (goods) | | | -293 727.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 274 731.00 | |
FX Taxes, duties, and similar payments | | | 19 625.00 | |
FY Salaries and Wages | | | 168 536.00 | |
FZ Social Security Contributions | | | 47 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 513 062.00 | |
GG - OPERATING RESULT (I - II) | | | 30 176.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 796.00 | | | 26 796.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 7 819.00 | | | 7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 669.00 | | | 1 546 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 240.00 | | | 1 526 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 428.00 | | | 20 428.00 |
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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 | 193 565.00 | | 662 028.00 | 193 565.00 |
I4 DECREASES Grand Total | 326 284.00 | | 529 309.00 | 326 284.00 |
IO DECREASES Total including other intangible assets | | | 133 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 326 284.00 | | 395 825.00 | 326 284.00 |
KD ACQUISITIONS Total including other intangible assets | | | 133 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 565.00 | | 528 544.00 | 193 565.00 |
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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 | | 70 159.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 143.00 | | |
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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 | | 640.00 | | |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 891.00 | | |
7C Grand total | | 1 891.00 | | |
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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 | 218 041.00 | 218 041.00 | | 218 041.00 |
8C Staff and Related Accounts | 34 714.00 | 34 714.00 | | 34 714.00 |
8D Social Security and Other Social Organizations | 23 054.00 | 23 054.00 | | 23 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UX Other trade receivables | 133 837.00 | 133 837.00 | | 133 837.00 |
VA Doubtful or disputed receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 28 973.00 | 28 973.00 | | 28 973.00 |
VH Loans with a maturity of more than one year at origin | 442 250.00 | 60 221.00 | 225 743.00 | 442 250.00 |
VI Group and Associates | 8 671.00 | 8 671.00 | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 680.00 | 95 680.00 | | 95 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 533.00 | 260 533.00 | | 260 533.00 |
VW VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 572.00 | 374 543.00 | 225 743.00 | 756 572.00 |
