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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 134 357.00 | 130 062.00 | 4 295.00 | 134 357.00 |
AR Technical installations, industrial equipment and tools | 17 933.00 | 17 933.00 | | 17 933.00 |
AT Other tangible assets | 30 436.00 | 30 436.00 | | 30 436.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 413.00 | 179 666.00 | 147 747.00 | 327 413.00 |
BT Goods | 120 542.00 | 7 233.00 | 113 309.00 | 120 542.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 30 219.00 | | 30 219.00 | 30 219.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 155 030.00 | 7 233.00 | 147 797.00 | 155 030.00 |
CO Grand total (0 to V) | 482 443.00 | 186 899.00 | 295 544.00 | 482 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 116 997.00 | 114 997.00 | | 116 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | 2 000.00 | | 10 694.00 |
DL TOTAL (I) | 172 968.00 | 162 274.00 | | 172 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 703.00 | 18 703.00 | | 18 703.00 |
DX Trade payables and related accounts | 68 702.00 | 73 942.00 | | 68 702.00 |
DY Tax and social security liabilities | 35 172.00 | 36 146.00 | | 35 172.00 |
EC TOTAL (IV) | 122 576.00 | 140 138.00 | | 122 576.00 |
EE Grand total (I to V) | 295 544.00 | 302 413.00 | | 295 544.00 |
EG Accrued income and payables due within one year | 122 576.00 | 140 138.00 | | 122 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 347.00 | | |
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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 | 623 928.00 | | 623 928.00 | 623 928.00 |
FG Production sold - services | 1 803.00 | | 1 803.00 | 1 803.00 |
FJ Net sales | 625 731.00 | | 625 731.00 | 625 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 634 998.00 | |
FS Purchases of goods (including customs duties) | | | 295 682.00 | |
FT Inventory change (goods) | | | 29 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 776.00 | |
FW Other purchases and external expenses | | | 86 419.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 154 093.00 | |
FZ Social Security Contributions | | | 38 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 233.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 624 130.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 4 320.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 4 320.00 | | 109.00 |
HE Exceptional expenses on management operations | 35.00 | 168.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 168.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 4 152.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 107.00 | 604 070.00 | | 635 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 413.00 | 602 070.00 | | 624 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 694.00 | 2 000.00 | | 10 694.00 |
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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 | 327 413.00 | | | 327 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 327 413.00 | |
IO DECREASES Total including other intangible assets | | | 136 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 914.00 | | | 136 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 348.00 | | | 190 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 177 230.00 | 2 436.00 | | 177 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 995.00 | 2 436.00 | | 175 995.00 |
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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 | 9 020.00 | 7 233.00 | 9 020.00 | 9 020.00 |
7B Total provisions for depreciation | 9 020.00 | 7 233.00 | 9 020.00 | 9 020.00 |
7C Grand total | 9 020.00 | 7 233.00 | 9 020.00 | 9 020.00 |
UE of which provisions and reversals: - Operating | | 7 233.00 | 9 020.00 | |
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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 | 68 702.00 | 68 702.00 | | 68 702.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 18 104.00 | 18 104.00 | | 18 104.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 18 703.00 | 18 703.00 | | 18 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270.00 | 4 270.00 | | 4 270.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 576.00 | 122 576.00 | | 122 576.00 |
