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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AR Technical installations, industrial equipment and tools | 43 271.00 | 43 271.00 | | 43 271.00 |
AT Other tangible assets | 56 415.00 | 42 595.00 | 13 820.00 | 56 415.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 106 393.00 | 89 429.00 | 16 964.00 | 106 393.00 |
BT Goods | 53 853.00 | 2 809.00 | 51 043.00 | 53 853.00 |
BX Customers and related accounts | 35 352.00 | 7 543.00 | 27 809.00 | 35 352.00 |
BZ Other receivables | 89 097.00 | | 89 097.00 | 89 097.00 |
CF Cash and cash equivalents | 44 390.00 | | 44 390.00 | 44 390.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 223 847.00 | 10 352.00 | 213 494.00 | 223 847.00 |
CO Grand total (0 to V) | 330 240.00 | 99 781.00 | 230 458.00 | 330 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 68 030.00 | | | 68 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 574.00 | | | 51 574.00 |
DL TOTAL (I) | 163 604.00 | | | 163 604.00 |
DU Loans and Debts from Credit Institutions (3) | 26 745.00 | | | 26 745.00 |
DW Advances and down payments received on current orders | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 26 893.00 | | | 26 893.00 |
DY Tax and social security liabilities | 11 246.00 | | | 11 246.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 66 854.00 | | | 66 854.00 |
EE Grand total (I to V) | 230 458.00 | | | 230 458.00 |
EG Accrued income and payables due within one year | 58 466.00 | | | 58 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 266.00 | | | 13 266.00 |
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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 | 273 921.00 | | 273 921.00 | 273 921.00 |
FG Production sold - services | 2 013.00 | | 2 013.00 | 2 013.00 |
FJ Net sales | 275 934.00 | | 275 934.00 | 275 934.00 |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 276 753.00 | |
FS Purchases of goods (including customs duties) | | | 71 233.00 | |
FT Inventory change (goods) | | | 9 384.00 | |
FW Other purchases and external expenses | | | 132 649.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 37 297.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 863.00 | |
GE Other Expenses | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 269 600.00 | |
GG - OPERATING RESULT (I - II) | | | 7 153.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 32 886.00 | | | 32 886.00 |
HH Total exceptional expenses (VIII) | 32 976.00 | | | 32 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 023.00 | | | 45 023.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 753.00 | | | 354 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 179.00 | | | 303 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 574.00 | | | 51 574.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 243 633.00 | | 7 266.00 | 243 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | 144 506.00 | 106 393.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 506.00 | 99 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 562.00 | | | 33 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 228.00 | | 6 966.00 | 207 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | 300.00 | 2 844.00 |
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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 | 189 512.00 | 5 270.00 | 105 353.00 | 189 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 950.00 | 5 270.00 | 105 353.00 | 185 950.00 |
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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 | 26 893.00 | 26 893.00 | | 26 893.00 |
8D Social Security and Other Social Organizations | 11 247.00 | 11 247.00 | | 11 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 35 352.00 | 35 352.00 | | 35 352.00 |
VG Loans with a maturity of up to one year at origin | 13 267.00 | 13 267.00 | | 13 267.00 |
VH Loans with a maturity of more than one year at origin | 13 478.00 | 5 317.00 | 8 161.00 | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 098.00 | 89 098.00 | | 89 098.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 716.00 | 125 604.00 | 3 112.00 | 128 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 628.00 | 58 467.00 | 8 161.00 | 66 628.00 |
