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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AR Technical installations, industrial equipment and tools | 3 902.00 | 2 865.00 | 1 037.00 | 3 902.00 |
AT Other tangible assets | 272 707.00 | 239 895.00 | 32 811.00 | 272 707.00 |
BJ TOTAL (I) | 278 613.00 | 244 764.00 | 33 849.00 | 278 613.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 41 761.00 | | 41 761.00 | 41 761.00 |
BZ Other receivables | 116 026.00 | | 116 026.00 | 116 026.00 |
CF Cash and cash equivalents | 102 232.00 | | 102 232.00 | 102 232.00 |
CJ TOTAL (II) | 260 734.00 | | 260 734.00 | 260 734.00 |
CO Grand total (0 to V) | 539 348.00 | 244 764.00 | 294 583.00 | 539 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 125.00 | 3 149.00 | | 30 125.00 |
DH Retained earnings | | -10 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 033.00 | 37 470.00 | | 32 033.00 |
DL TOTAL (I) | 70 958.00 | 38 925.00 | | 70 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 601.00 | | |
DX Trade payables and related accounts | 145 022.00 | 101 454.00 | | 145 022.00 |
DY Tax and social security liabilities | 78 602.00 | 63 519.00 | | 78 602.00 |
EC TOTAL (IV) | 223 624.00 | 168 576.00 | | 223 624.00 |
EE Grand total (I to V) | 294 583.00 | 207 501.00 | | 294 583.00 |
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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 | 2 181 093.00 | | 2 181 093.00 | 2 181 093.00 |
FG Production sold - services | 34 814.00 | | 34 814.00 | 34 814.00 |
FJ Net sales | 2 215 908.00 | | 2 215 908.00 | 2 215 908.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 215 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 929.00 | |
FW Other purchases and external expenses | | | 258 786.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 231 835.00 | |
FZ Social Security Contributions | | | 42 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | 63 132.00 | |
GF Total Operating Expenses (II) | | | 2 184 930.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 519.00 | | | 62 519.00 |
HB Exceptional income from capital transactions | | 11 170.00 | | |
HD Total exceptional income (VII) | | 11 170.00 | | |
HF Exceptional expenses on capital transactions | | 11 170.00 | | |
HH Total exceptional expenses (VIII) | | 11 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 017.00 | 2 403 622.00 | | 2 217 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 984.00 | 2 366 152.00 | | 2 184 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 033.00 | 37 470.00 | | 32 033.00 |
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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 | 266 007.00 | | 12 606.00 | 266 007.00 |
I4 DECREASES Grand Total | | | 278 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 003.00 | | 12 606.00 | 264 003.00 |
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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 | 232 261.00 | 12 503.00 | | 232 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 257.00 | 12 503.00 | | 230 257.00 |
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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 | 145 022.00 | 145 022.00 | | 145 022.00 |
8C Staff and Related Accounts | 33 774.00 | 33 774.00 | | 33 774.00 |
8D Social Security and Other Social Organizations | 23 198.00 | 23 198.00 | | 23 198.00 |
UX Other trade receivables | 41 761.00 | 41 761.00 | | 41 761.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VC Group and associates | 46 631.00 | 46 631.00 | | 46 631.00 |
VM Income taxes | 32 098.00 | 32 098.00 | | 32 098.00 |
VN Other taxes, similar payments | 7 497.00 | 7 497.00 | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 778.00 | 22 778.00 | | 22 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 788.00 | 157 788.00 | | 157 788.00 |
VW VAT | 13 783.00 | 13 783.00 | | 13 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 624.00 | 223 624.00 | | 223 624.00 |
