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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 2 305.00 | 1 988.00 | 4 293.00 |
AT Other tangible assets | 55 443.00 | 18 841.00 | 36 602.00 | 55 443.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 76 020.00 | 31 446.00 | 44 574.00 | 76 020.00 |
BT Goods | 1 466 996.00 | | 1 466 996.00 | 1 466 996.00 |
BX Customers and related accounts | 169 146.00 | | 169 146.00 | 169 146.00 |
BZ Other receivables | 695 706.00 | | 695 706.00 | 695 706.00 |
CF Cash and cash equivalents | 312 946.00 | | 312 946.00 | 312 946.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 2 652 318.00 | | 2 652 318.00 | 2 652 318.00 |
CO Grand total (0 to V) | 2 728 339.00 | 31 446.00 | 2 696 892.00 | 2 728 339.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 658.00 | | | 3 658.00 |
DD Legal reserve (1) | 10 410.00 | | | 10 410.00 |
DG Other reserves | 171 406.00 | | | 171 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 609.00 | | | 52 609.00 |
DL TOTAL (I) | 738 084.00 | | | 738 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 987.00 | | | 1 309 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 058.00 | | | 400 058.00 |
DX Trade payables and related accounts | 140 587.00 | | | 140 587.00 |
DY Tax and social security liabilities | 106 541.00 | | | 106 541.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 1 958 808.00 | | | 1 958 808.00 |
EE Grand total (I to V) | 2 696 892.00 | | | 2 696 892.00 |
EG Accrued income and payables due within one year | 1 958 808.00 | | | 1 958 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309 987.00 | | | 1 309 987.00 |
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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 | 3 334 010.00 | | 3 334 010.00 | 3 334 010.00 |
FG Production sold - services | 575 879.00 | | 575 879.00 | 575 879.00 |
FJ Net sales | 3 909 889.00 | | 3 909 889.00 | 3 909 889.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 885 811.00 | |
FT Inventory change (goods) | | | 1 322 241.00 | |
FW Other purchases and external expenses | | | 1 945 416.00 | |
FX Taxes, duties, and similar payments | | | 34 076.00 | |
FY Salaries and Wages | | | 340 568.00 | |
FZ Social Security Contributions | | | 108 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 3 760 702.00 | |
GG - OPERATING RESULT (I - II) | | | 125 109.00 | |
GI Supported loss or transferred profit (IV) | | | 558.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58 368.00 | |
GU Total financial expenses (VI) | | | 58 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
A2 TOTAL ASSETS | 11 266.00 | | | 11 266.00 |
A4 Equity method investments | 1 669.00 | | | 1 669.00 |
HK Income tax | 13 576.00 | | | 13 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 814.00 | | | 3 885 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 205.00 | | | 3 833 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 609.00 | | | 52 609.00 |
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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 | 61 516.00 | | 14 505.00 | 61 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 983.00 | |
I4 DECREASES Grand Total | | | 76 021.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 262.00 | | 12 475.00 | 47 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | 2 030.00 | 3 953.00 |
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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 | 23 355.00 | 8 092.00 | | 23 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 865.00 | 435.00 | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | 7 657.00 | | 13 489.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8B Suppliers and Related Accounts | 140 587.00 | 140 587.00 | | 140 587.00 |
8D Social Security and Other Social Organizations | 106 541.00 | 106 541.00 | | 106 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 169 147.00 | 169 147.00 | | 169 147.00 |
VG Loans with a maturity of up to one year at origin | 1 309 987.00 | 1 309 987.00 | | 1 309 987.00 |
VI Group and Associates | 392 184.00 | 392 184.00 | | 392 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 707.00 | 695 707.00 | | 695 707.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 809.00 | 872 376.00 | 433.00 | 872 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 808.00 | 1 958 808.00 | | 1 958 808.00 |
