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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 | 20 481.00 | 20 112.00 | 369.00 | 20 481.00 |
AR Technical installations, industrial equipment and tools | 201 327.00 | 157 517.00 | 43 810.00 | 201 327.00 |
AT Other tangible assets | 138 333.00 | 109 837.00 | 28 496.00 | 138 333.00 |
BJ TOTAL (I) | 360 143.00 | 287 466.00 | 72 676.00 | 360 143.00 |
BT Goods | 256 653.00 | | 256 653.00 | 256 653.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 302 082.00 | 2 711.00 | 299 371.00 | 302 082.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 627 071.00 | 2 711.00 | 624 360.00 | 627 071.00 |
CO Grand total (0 to V) | 987 215.00 | 290 178.00 | 697 036.00 | 987 215.00 |
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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 |
DH Retained earnings | -160 286.00 | | | -160 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 632.00 | | | 130 632.00 |
DJ Investment subsidies | 370.00 | | | 370.00 |
DL TOTAL (I) | 70 716.00 | | | 70 716.00 |
DU Loans and Debts from Credit Institutions (3) | 200 326.00 | | | 200 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 274.00 | | | 30 274.00 |
DX Trade payables and related accounts | 320 254.00 | | | 320 254.00 |
DY Tax and social security liabilities | 72 597.00 | | | 72 597.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 626 320.00 | | | 626 320.00 |
EE Grand total (I to V) | 697 036.00 | | | 697 036.00 |
EG Accrued income and payables due within one year | 507 133.00 | | | 507 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 1 266 209.00 | 3 806.00 | 1 270 015.00 | 1 266 209.00 |
FG Production sold - services | 513 651.00 | 2 572.00 | 516 223.00 | 513 651.00 |
FJ Net sales | 1 779 861.00 | 6 378.00 | 1 786 239.00 | 1 779 861.00 |
FO Operating subsidies | | | 6 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 1 802 787.00 | |
FS Purchases of goods (including customs duties) | | | 974 317.00 | |
FT Inventory change (goods) | | | -22 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FW Other purchases and external expenses | | | 240 212.00 | |
FX Taxes, duties, and similar payments | | | 20 818.00 | |
FY Salaries and Wages | | | 315 047.00 | |
FZ Social Security Contributions | | | 116 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 8 423.00 | |
GF Total Operating Expenses (II) | | | 1 703 332.00 | |
GG - OPERATING RESULT (I - II) | | | 99 455.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 278.00 | | | 9 278.00 |
A4 Equity method investments | 7 099.00 | | | 7 099.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 35 247.00 | | | 35 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 247.00 | | | 35 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 034.00 | | | 1 838 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 401.00 | | | 1 707 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 633.00 | | | 130 633.00 |
HP References: Equipment leasing | 14 161.00 | | | 14 161.00 |
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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 | 352 105.00 | | 8 038.00 | 352 105.00 |
I4 DECREASES Grand Total | | | 360 143.00 | |
IO DECREASES Total including other intangible assets | | | 20 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 482.00 | | | 20 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 623.00 | | 8 038.00 | 331 623.00 |
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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 | 240 060.00 | 47 406.00 | | 240 060.00 |
PE DEPRECIATION Total including other intangible assets | 18 032.00 | 2 080.00 | | 18 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 028.00 | 45 327.00 | | 222 028.00 |
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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 | 320 255.00 | 320 255.00 | | 320 255.00 |
8D Social Security and Other Social Organizations | 72 597.00 | 72 597.00 | | 72 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 142.00 | 33 142.00 | | 33 142.00 |
UX Other trade receivables | 302 082.00 | 302 082.00 | | 302 082.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 199 999.00 | 80 812.00 | 119 187.00 | 199 999.00 |
VK Loans repaid during the year | 37 846.00 | | | 37 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 693.00 | 34 693.00 | | 34 693.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 214.00 | 344 214.00 | | 344 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 320.00 | 507 134.00 | 119 187.00 | 626 320.00 |
