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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 13 300.00 | | 13 300.00 |
AT Other tangible assets | 89 882.00 | 69 971.00 | 19 910.00 | 89 882.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 150 874.00 | 85 483.00 | 65 390.00 | 150 874.00 |
BT Goods | 701 388.00 | | 701 388.00 | 701 388.00 |
BX Customers and related accounts | 46 599.00 | | 46 599.00 | 46 599.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 46 769.00 | | 46 769.00 | 46 769.00 |
CJ TOTAL (II) | 810 324.00 | | 810 324.00 | 810 324.00 |
CO Grand total (0 to V) | 961 198.00 | 85 483.00 | 875 715.00 | 961 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 158 318.00 | | | 158 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 093.00 | | | 33 093.00 |
DL TOTAL (I) | 194 712.00 | | | 194 712.00 |
DU Loans and Debts from Credit Institutions (3) | 229 150.00 | | | 229 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 733.00 | | | 131 733.00 |
DW Advances and down payments received on current orders | 7 685.00 | | | 7 685.00 |
DX Trade payables and related accounts | 184 239.00 | | | 184 239.00 |
DY Tax and social security liabilities | 66 194.00 | | | 66 194.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 681 002.00 | | | 681 002.00 |
EE Grand total (I to V) | 875 715.00 | | | 875 715.00 |
EG Accrued income and payables due within one year | 530 563.00 | | | 530 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 163.00 | | | 95 163.00 |
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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 | 1 185 448.00 | | 1 185 448.00 | 1 185 448.00 |
FG Production sold - services | 40 144.00 | | 40 144.00 | 40 144.00 |
FJ Net sales | 1 225 593.00 | | 1 225 593.00 | 1 225 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 232 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 198.00 | |
FT Inventory change (goods) | | | -198 066.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 114 647.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 100 031.00 | |
FZ Social Security Contributions | | | 33 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 185 608.00 | |
GG - OPERATING RESULT (I - II) | | | 46 484.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 388.00 | | | 6 388.00 |
A2 TOTAL ASSETS | 17 728.00 | | | 17 728.00 |
HE Exceptional expenses on management operations | 3 884.00 | | | 3 884.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | | | -3 884.00 |
HK Income tax | 6 228.00 | | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 093.00 | | | 1 232 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 999.00 | | | 1 198 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 093.00 | | | 33 093.00 |
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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 | 149 676.00 | | 1 199.00 | 149 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 150 875.00 | |
IO DECREASES Total including other intangible assets | | | 47 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 212.00 | | | 47 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 984.00 | | 1 199.00 | 101 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 75 310.00 | 10 174.00 | | 75 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 098.00 | 10 174.00 | | 73 098.00 |
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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 | 184 240.00 | 184 240.00 | | 184 240.00 |
8D Social Security and Other Social Organizations | 66 195.00 | 66 195.00 | | 66 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 733.00 | 163 733.00 | 30 000.00 | 193 733.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 46 600.00 | 46 600.00 | | 46 600.00 |
VG Loans with a maturity of up to one year at origin | 95 163.00 | 95 163.00 | | 95 163.00 |
VH Loans with a maturity of more than one year at origin | 133 987.00 | 21 233.00 | 112 754.00 | 133 987.00 |
VK Loans repaid during the year | 8 105.00 | | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 646.00 | 62 166.00 | 480.00 | 62 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 318.00 | 530 564.00 | 142 754.00 | 673 318.00 |
