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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 | 15 622.00 | 15 622.00 | | 15 622.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 24 639.00 | 2 133.00 | 26 772.00 |
AT Other tangible assets | 2 180 726.00 | 1 941 422.00 | 239 304.00 | 2 180 726.00 |
BJ TOTAL (I) | 2 223 121.00 | 1 981 683.00 | 241 437.00 | 2 223 121.00 |
BT Goods | 1 218 122.00 | | 1 218 122.00 | 1 218 122.00 |
BX Customers and related accounts | 13 326.00 | 11 105.00 | 2 221.00 | 13 326.00 |
BZ Other receivables | 352 793.00 | | 352 793.00 | 352 793.00 |
CF Cash and cash equivalents | 319 603.00 | | 319 603.00 | 319 603.00 |
CH Prepaid expenses | 327 151.00 | | 327 151.00 | 327 151.00 |
CJ TOTAL (II) | 2 230 998.00 | 11 105.00 | 2 219 892.00 | 2 230 998.00 |
CO Grand total (0 to V) | 4 454 119.00 | 1 992 789.00 | 2 461 330.00 | 4 454 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 953.00 | | | 33 953.00 |
DL TOTAL (I) | 34 053.00 | | | 34 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 940.00 | | | 1 450 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 029.00 | | | 61 029.00 |
DX Trade payables and related accounts | 312 434.00 | | | 312 434.00 |
DY Tax and social security liabilities | 432 678.00 | | | 432 678.00 |
EA Other liabilities | 170 194.00 | | | 170 194.00 |
EC TOTAL (IV) | 2 427 276.00 | | | 2 427 276.00 |
EE Grand total (I to V) | 2 461 330.00 | | | 2 461 330.00 |
EG Accrued income and payables due within one year | 2 397 220.00 | | | 2 397 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639 062.00 | | | 639 062.00 |
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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 | 4 257 205.00 | | 4 257 205.00 | 4 257 205.00 |
FJ Net sales | 4 257 205.00 | | 4 257 205.00 | 4 257 205.00 |
FO Operating subsidies | | | 3 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 265 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 077.00 | |
FT Inventory change (goods) | | | 147 129.00 | |
FU Purchases of raw materials and other supplies | | | 143 138.00 | |
FW Other purchases and external expenses | | | 589 484.00 | |
FX Taxes, duties, and similar payments | | | 54 456.00 | |
FY Salaries and Wages | | | 490 524.00 | |
FZ Social Security Contributions | | | 108 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 4 201 190.00 | |
GG - OPERATING RESULT (I - II) | | | 64 116.00 | |
GR Interest and similar expenses | | | 27 772.00 | |
GU Total financial expenses (VI) | | | 27 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 344.00 | |
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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 |
A4 Equity method investments | 1 632.00 | | | 1 632.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HE Exceptional expenses on management operations | 3 865.00 | | | 3 865.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | | | -2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 782.00 | | | 4 266 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 828.00 | | | 4 232 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 953.00 | | | 33 953.00 |
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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 | 2 536 984.00 | | 46 798.00 | 2 536 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | | |
I4 DECREASES Grand Total | | 360 661.00 | 2 223 121.00 | |
IO DECREASES Total including other intangible assets | | | 15 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 661.00 | 2 207 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 622.00 | | | 15 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 362.00 | | 46 798.00 | 2 171 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 1 686 198.00 | 295 486.00 | | 1 686 198.00 |
PE DEPRECIATION Total including other intangible assets | 15 622.00 | | | 15 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 576.00 | 295 486.00 | | 1 670 576.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 312 434.00 | 312 434.00 | | 312 434.00 |
8D Social Security and Other Social Organizations | 432 678.00 | 432 678.00 | | 432 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 195.00 | 170 195.00 | | 170 195.00 |
UX Other trade receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
VG Loans with a maturity of up to one year at origin | 1 239 063.00 | 1 239 063.00 | | 1 239 063.00 |
VH Loans with a maturity of more than one year at origin | 211 878.00 | 181 821.00 | 30 057.00 | 211 878.00 |
VI Group and Associates | 59 694.00 | 59 694.00 | | 59 694.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 90 173.00 | | | 90 173.00 |
VP Miscellaneous | 352 794.00 | 352 794.00 | | 352 794.00 |
VS Prepaid expenses | 327 152.00 | 327 152.00 | | 327 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 272.00 | 693 272.00 | | 693 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 277.00 | 2 397 220.00 | 30 057.00 | 2 427 277.00 |
