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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 | 3 465.00 | 1 842.00 | 1 623.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 20 836.00 | 7 746.00 | 13 090.00 | 20 836.00 |
AT Other tangible assets | 212 854.00 | 29 603.00 | 183 252.00 | 212 854.00 |
BJ TOTAL (I) | 237 155.00 | 39 191.00 | 197 965.00 | 237 155.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BT Goods | 33 925.00 | | 33 925.00 | 33 925.00 |
BX Customers and related accounts | 9 614.00 | | 9 614.00 | 9 614.00 |
BZ Other receivables | 402 514.00 | | 402 514.00 | 402 514.00 |
CF Cash and cash equivalents | 202 386.00 | | 202 386.00 | 202 386.00 |
CH Prepaid expenses | 28 203.00 | | 28 203.00 | 28 203.00 |
CJ TOTAL (II) | 678 711.00 | | 678 711.00 | 678 711.00 |
CO Grand total (0 to V) | 915 867.00 | 39 191.00 | 876 676.00 | 915 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 323.00 | | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 779.00 | | | 173 779.00 |
DL TOTAL (I) | 191 203.00 | | | 191 203.00 |
DU Loans and Debts from Credit Institutions (3) | 279 631.00 | | | 279 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 474.00 | | | 47 474.00 |
DX Trade payables and related accounts | 266 783.00 | | | 266 783.00 |
DY Tax and social security liabilities | 91 585.00 | | | 91 585.00 |
EC TOTAL (IV) | 685 473.00 | | | 685 473.00 |
EE Grand total (I to V) | 876 676.00 | | | 876 676.00 |
EG Accrued income and payables due within one year | 457 593.00 | | | 457 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | 3 413 507.00 | | 3 413 507.00 | 3 413 507.00 |
FJ Net sales | 3 413 507.00 | | 3 413 507.00 | 3 413 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 221.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 430 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 980.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 23 263.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 607 079.00 | |
FX Taxes, duties, and similar payments | | | 35 190.00 | |
FY Salaries and Wages | | | 328 043.00 | |
FZ Social Security Contributions | | | 102 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 969.00 | |
GE Other Expenses | | | 37 398.00 | |
GF Total Operating Expenses (II) | | | 3 184 402.00 | |
GG - OPERATING RESULT (I - II) | | | 245 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 221.00 | | | 16 221.00 |
A4 Equity method investments | 36 894.00 | | | 36 894.00 |
HE Exceptional expenses on management operations | -35.00 | | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 64 043.00 | | | 64 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 888.00 | | | 3 431 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 109.00 | | | 3 258 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 779.00 | | | 173 779.00 |
HP References: Equipment leasing | 47 574.00 | | | 47 574.00 |
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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 | 208 600.00 | | 28 556.00 | 208 600.00 |
I4 DECREASES Grand Total | | | 237 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 135.00 | | 28 556.00 | 205 135.00 |
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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 | 12 222.00 | 26 969.00 | | 12 222.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 1 155.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535.00 | 25 814.00 | | 11 535.00 |
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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 | 266 783.00 | 266 783.00 | | 266 783.00 |
8C Staff and Related Accounts | 26 046.00 | 26 046.00 | | 26 046.00 |
8D Social Security and Other Social Organizations | 32 267.00 | 32 267.00 | | 32 267.00 |
8E Income Taxes | 17 569.00 | 17 569.00 | | 17 569.00 |
UX Other trade receivables | 9 614.00 | 9 614.00 | | 9 614.00 |
VB VAT | 106 107.00 | 106 107.00 | | 106 107.00 |
VC Group and associates | 293 589.00 | 293 589.00 | | 293 589.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 278 830.00 | 50 950.00 | 206 167.00 | 278 830.00 |
VI Group and Associates | 47 474.00 | 47 474.00 | | 47 474.00 |
VK Loans repaid during the year | 50 647.00 | | | 50 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 168.00 | 14 168.00 | | 14 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 28 203.00 | 28 203.00 | | 28 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 331.00 | 440 331.00 | | 440 331.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 473.00 | 457 593.00 | 206 167.00 | 685 473.00 |
