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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
AH Goodwill | 99 798.00 | | 99 798.00 | 99 798.00 |
AR Technical installations, industrial equipment and tools | 11 252.00 | 11 240.00 | 12.00 | 11 252.00 |
AT Other tangible assets | 51 125.00 | 45 960.00 | 5 164.00 | 51 125.00 |
BJ TOTAL (I) | 167 638.00 | 62 664.00 | 104 974.00 | 167 638.00 |
BP Services in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
BT Goods | 622 317.00 | 12 030.00 | 610 286.00 | 622 317.00 |
BX Customers and related accounts | 115 895.00 | 8 712.00 | 107 183.00 | 115 895.00 |
BZ Other receivables | 50 166.00 | | 50 166.00 | 50 166.00 |
CF Cash and cash equivalents | 60 601.00 | | 60 601.00 | 60 601.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 850 720.00 | 20 742.00 | 829 978.00 | 850 720.00 |
CO Grand total (0 to V) | 1 018 359.00 | 83 407.00 | 934 952.00 | 1 018 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -19 327.00 | -13 482.00 | | -19 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 206.00 | -5 845.00 | | 40 206.00 |
DL TOTAL (I) | 120 879.00 | 80 673.00 | | 120 879.00 |
DP Provisions for Risks | 7 312.00 | | | 7 312.00 |
DR TOTAL (IV) | 7 312.00 | | | 7 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 385.00 | 571 043.00 | | 578 385.00 |
DX Trade payables and related accounts | 180 018.00 | 134 762.00 | | 180 018.00 |
DY Tax and social security liabilities | 48 357.00 | 43 512.00 | | 48 357.00 |
EC TOTAL (IV) | 806 760.00 | 749 318.00 | | 806 760.00 |
EE Grand total (I to V) | 934 952.00 | 829 991.00 | | 934 952.00 |
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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 | 1 280 333.00 | | 1 280 333.00 | 1 280 333.00 |
FG Production sold - services | 188 525.00 | | 188 525.00 | 188 525.00 |
FJ Net sales | 1 468 857.00 | | 1 468 857.00 | 1 468 857.00 |
FM Inventory production | | | -949.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 475.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 1 531 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 045.00 | |
FT Inventory change (goods) | | | -118 959.00 | |
FW Other purchases and external expenses | | | 227 370.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 115 581.00 | |
FZ Social Security Contributions | | | 39 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 704.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 476 987.00 | |
GG - OPERATING RESULT (I - II) | | | 54 463.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 277.00 | | |
HD Total exceptional income (VII) | | 2 277.00 | | |
HE Exceptional expenses on management operations | 416.00 | 3.00 | | 416.00 |
HG Exceptional depreciation and provisions | 7 312.00 | | | 7 312.00 |
HH Total exceptional expenses (VIII) | 7 728.00 | 3.00 | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 728.00 | 2 274.00 | | -7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 449.00 | 1 250 548.00 | | 1 531 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 243.00 | 1 256 393.00 | | 1 491 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 206.00 | -5 845.00 | | 40 206.00 |
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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 | 166 503.00 | | 1 135.00 | 166 503.00 |
I4 DECREASES Grand Total | | | 167 638.00 | |
IO DECREASES Total including other intangible assets | | | 105 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 262.00 | | | 105 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 241.00 | | 1 135.00 | 61 241.00 |
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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 | 59 996.00 | 2 668.00 | | 59 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 67.00 | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 599.00 | 2 601.00 | | 54 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 312.00 | | |
6N Inventories and work in progress | 12 373.00 | 12 030.00 | 12 373.00 | 12 373.00 |
6T Receivables | 4 375.00 | 4 673.00 | 336.00 | 4 375.00 |
7B Total provisions for depreciation | 16 748.00 | 16 704.00 | 12 709.00 | 16 748.00 |
7C Grand total | 16 748.00 | 24 016.00 | 12 709.00 | 16 748.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 704.00 | 12 709.00 | |
UJ - Exceptional | | 7 312.00 | | |
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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 | 578 385.00 | 578 385.00 | | 578 385.00 |
8B Suppliers and Related Accounts | 180 018.00 | 180 018.00 | | 180 018.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
UX Other trade receivables | 105 441.00 | 105 441.00 | | 105 441.00 |
VA Doubtful or disputed receivables | 10 455.00 | 10 455.00 | | 10 455.00 |
VB VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VC Group and associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 304.00 | 32 304.00 | | 32 304.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 495.00 | 166 495.00 | | 166 495.00 |
VW VAT | 25 856.00 | 25 856.00 | | 25 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 760.00 | 806 760.00 | | 806 760.00 |
