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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 590.00 | 28 384.00 | 24 206.00 | 52 590.00 |
AT Other tangible assets | 75 359.00 | 39 707.00 | 35 652.00 | 75 359.00 |
BH Other financial assets | 22 069.00 | | 22 069.00 | 22 069.00 |
BJ TOTAL (I) | 180 019.00 | 68 091.00 | 111 928.00 | 180 019.00 |
BT Goods | 764 248.00 | | 764 248.00 | 764 248.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 861 747.00 | | 861 747.00 | 861 747.00 |
BZ Other receivables | 292 184.00 | | 292 184.00 | 292 184.00 |
CF Cash and cash equivalents | 280 939.00 | | 280 939.00 | 280 939.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 201 965.00 | | 2 201 965.00 | 2 201 965.00 |
CO Grand total (0 to V) | 2 381 985.00 | 68 091.00 | 2 313 894.00 | 2 381 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 209 989.00 | | | 209 989.00 |
DH Retained earnings | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 964.00 | | | 98 964.00 |
DL TOTAL (I) | 325 576.00 | | | 325 576.00 |
DU Loans and Debts from Credit Institutions (3) | 625 381.00 | | | 625 381.00 |
DX Trade payables and related accounts | 368 733.00 | | | 368 733.00 |
DY Tax and social security liabilities | 150 047.00 | | | 150 047.00 |
EA Other liabilities | 844 155.00 | | | 844 155.00 |
EC TOTAL (IV) | 1 988 318.00 | | | 1 988 318.00 |
EE Grand total (I to V) | 2 313 894.00 | | | 2 313 894.00 |
EG Accrued income and payables due within one year | 1 498 807.00 | | | 1 498 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 270.00 | | | 120 270.00 |
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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 | 3 154 599.00 | | 3 154 599.00 | 3 154 599.00 |
FG Production sold - services | 424 334.00 | | 424 334.00 | 424 334.00 |
FJ Net sales | 3 578 934.00 | | 3 578 934.00 | 3 578 934.00 |
FO Operating subsidies | | | 20 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 600 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 193.00 | |
FT Inventory change (goods) | | | -489 675.00 | |
FW Other purchases and external expenses | | | 304 329.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 207 014.00 | |
FZ Social Security Contributions | | | 53 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 3 484 221.00 | |
GG - OPERATING RESULT (I - II) | | | 116 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 685.00 | | | 7 685.00 |
HD Total exceptional income (VII) | 7 685.00 | | | 7 685.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | | | 7 520.00 |
HK Income tax | 24 255.00 | | | 24 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 218.00 | | | 3 608 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 253.00 | | | 3 509 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 964.00 | | | 98 964.00 |
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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 | 139 857.00 | | 40 163.00 | 139 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 070.00 | |
I4 DECREASES Grand Total | | | 180 020.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 787.00 | | 28 163.00 | 99 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | 12 000.00 | 10 070.00 |
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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 | 53 165.00 | 14 927.00 | | 53 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 165.00 | 14 927.00 | | 53 165.00 |
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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 | 368 734.00 | 368 734.00 | | 368 734.00 |
8D Social Security and Other Social Organizations | 150 047.00 | 150 047.00 | | 150 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 155.00 | 844 155.00 | | 844 155.00 |
UT Other financial assets | 22 070.00 | | 22 070.00 | 22 070.00 |
UX Other trade receivables | 861 747.00 | 861 747.00 | | 861 747.00 |
VG Loans with a maturity of up to one year at origin | 120 270.00 | 120 270.00 | | 120 270.00 |
VH Loans with a maturity of more than one year at origin | 505 112.00 | 15 601.00 | 489 511.00 | 505 112.00 |
VK Loans repaid during the year | -383 022.00 | | | -383 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 184.00 | 292 184.00 | | 292 184.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 098.00 | 1 154 028.00 | 22 070.00 | 1 176 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 318.00 | 1 498 807.00 | 489 511.00 | 1 988 318.00 |
