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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 | 318.00 | 318.00 | | 318.00 |
AP Buildings | 150 628.00 | 147 769.00 | 2 859.00 | 150 628.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 25 195.00 | 187.00 | 25 383.00 |
AT Other tangible assets | 113 293.00 | 109 286.00 | 4 006.00 | 113 293.00 |
BJ TOTAL (I) | 289 621.00 | 282 568.00 | 7 053.00 | 289 621.00 |
BT Goods | 901 209.00 | 8 101.00 | 893 109.00 | 901 209.00 |
BV Advances and down payments on orders | 69 840.00 | | 69 840.00 | 69 840.00 |
BX Customers and related accounts | 14 336.00 | | 14 336.00 | 14 336.00 |
BZ Other receivables | 147 264.00 | | 147 264.00 | 147 264.00 |
CF Cash and cash equivalents | 130 671.00 | | 130 671.00 | 130 671.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 1 271 982.00 | 8 101.00 | 1 263 881.00 | 1 271 982.00 |
CO Grand total (0 to V) | 1 561 603.00 | 290 669.00 | 1 270 934.00 | 1 561 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 161.00 | | | 4 161.00 |
DG Other reserves | 438 126.00 | | | 438 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 705.00 | | | 9 705.00 |
DL TOTAL (I) | 493 592.00 | | | 493 592.00 |
DU Loans and Debts from Credit Institutions (3) | 227 906.00 | | | 227 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 745.00 | | | 39 745.00 |
DX Trade payables and related accounts | 406 937.00 | | | 406 937.00 |
DY Tax and social security liabilities | 95 069.00 | | | 95 069.00 |
EA Other liabilities | 7 686.00 | | | 7 686.00 |
EC TOTAL (IV) | 777 342.00 | | | 777 342.00 |
EE Grand total (I to V) | 1 270 934.00 | | | 1 270 934.00 |
EG Accrued income and payables due within one year | 775 436.00 | | | 775 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 735.00 | | | 12 735.00 |
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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 | 1 212 044.00 | | 1 212 044.00 | 1 212 044.00 |
FJ Net sales | 1 212 044.00 | | 1 212 044.00 | 1 212 044.00 |
FO Operating subsidies | | | 15 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 1 237 834.00 | |
FS Purchases of goods (including customs duties) | | | 831 496.00 | |
FT Inventory change (goods) | | | -74 836.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 199 005.00 | |
FX Taxes, duties, and similar payments | | | 19 089.00 | |
FY Salaries and Wages | | | 183 382.00 | |
FZ Social Security Contributions | | | 45 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 17 205.00 | |
GF Total Operating Expenses (II) | | | 1 227 006.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | | | 5 900.00 |
A2 TOTAL ASSETS | 25 580.00 | | | 25 580.00 |
A4 Equity method investments | 16 985.00 | | | 16 985.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 855.00 | | | 1 237 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 150.00 | | | 1 228 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 705.00 | | | 9 705.00 |
HP References: Equipment leasing | 4 423.00 | | | 4 423.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
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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 | 276 615.00 | 5 952.00 | | 276 615.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 297.00 | 5 952.00 | | 276 297.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 406 937.00 | 406 937.00 | | 406 937.00 |
8C Staff and Related Accounts | 27 236.00 | 27 236.00 | | 27 236.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 14 336.00 | 14 336.00 | | 14 336.00 |
VB VAT | 42 902.00 | 42 902.00 | | 42 902.00 |
VC Group and associates | 53 853.00 | 53 853.00 | | 53 853.00 |
VH Loans with a maturity of more than one year at origin | 227 906.00 | 226 000.00 | 1 906.00 | 227 906.00 |
VI Group and Associates | 39 738.00 | 39 738.00 | | 39 738.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 414.00 | | | 6 414.00 |
VN Other taxes, similar payments | 8 878.00 | 8 878.00 | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 605.00 | 10 605.00 | | 10 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 471.00 | 111 471.00 | | 111 471.00 |
VS Prepaid expenses | 8 662.00 | 8 662.00 | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 102.00 | 240 102.00 | | 240 102.00 |
VW VAT | 36 233.00 | 36 233.00 | | 36 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 344.00 | 775 438.00 | 1 906.00 | 777 344.00 |
