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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 | 8 760.00 | 1 783.00 | 6 977.00 | 8 760.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 102 998.00 | 99 695.00 | 3 304.00 | 102 998.00 |
AT Other tangible assets | 275 363.00 | 119 445.00 | 155 918.00 | 275 363.00 |
BH Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BJ TOTAL (I) | 422 065.00 | 220 923.00 | 201 142.00 | 422 065.00 |
BT Goods | 548 220.00 | 33 727.00 | 514 493.00 | 548 220.00 |
BX Customers and related accounts | 35 540.00 | 975.00 | 34 565.00 | 35 540.00 |
BZ Other receivables | 70 543.00 | | 70 543.00 | 70 543.00 |
CF Cash and cash equivalents | 450 460.00 | | 450 460.00 | 450 460.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 1 119 697.00 | 34 702.00 | 1 084 994.00 | 1 119 697.00 |
CO Grand total (0 to V) | 1 541 761.00 | 255 625.00 | 1 286 136.00 | 1 541 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 344.00 | 75 344.00 | | 75 344.00 |
DH Retained earnings | 54 504.00 | 95 875.00 | | 54 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | -41 371.00 | | 6 392.00 |
DL TOTAL (I) | 246 241.00 | 239 849.00 | | 246 241.00 |
DU Loans and Debts from Credit Institutions (3) | 665 033.00 | 689 851.00 | | 665 033.00 |
DW Advances and down payments received on current orders | 5 807.00 | 8 337.00 | | 5 807.00 |
DX Trade payables and related accounts | 261 237.00 | 202 318.00 | | 261 237.00 |
DY Tax and social security liabilities | 103 905.00 | 79 990.00 | | 103 905.00 |
EA Other liabilities | 3 913.00 | 3 479.00 | | 3 913.00 |
EC TOTAL (IV) | 1 039 895.00 | 983 976.00 | | 1 039 895.00 |
EE Grand total (I to V) | 1 286 136.00 | 1 223 825.00 | | 1 286 136.00 |
EG Accrued income and payables due within one year | 476 298.00 | 56 499.00 | | 476 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 709.00 | 2 078.00 | | 1 709.00 |
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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 | 2 067 952.00 | 106 072.00 | 2 174 024.00 | 2 067 952.00 |
FG Production sold - services | 28 659.00 | 8.00 | 28 668.00 | 28 659.00 |
FJ Net sales | 2 096 611.00 | 106 080.00 | 2 202 691.00 | 2 096 611.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 423.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 2 253 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 897.00 | |
FT Inventory change (goods) | | | -3 448.00 | |
FU Purchases of raw materials and other supplies | | | 67 671.00 | |
FW Other purchases and external expenses | | | 373 317.00 | |
FX Taxes, duties, and similar payments | | | 12 480.00 | |
FY Salaries and Wages | | | 265 110.00 | |
FZ Social Security Contributions | | | 77 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 727.00 | |
GE Other Expenses | | | 38 160.00 | |
GF Total Operating Expenses (II) | | | 2 243 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 303.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 303.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -303.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 764.00 | 2 291 160.00 | | 2 253 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 372.00 | 2 332 531.00 | | 2 247 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | -41 371.00 | | 6 392.00 |
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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 | 9 090.00 | 8 760.00 | 9 090.00 | 9 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 101.00 | 24.00 | | 15 101.00 |
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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 | 206 724.00 | 29 109.00 | 14 910.00 | 206 724.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 2 079.00 | 890.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 130.00 | 27 029.00 | 14 020.00 | 206 130.00 |
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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 | 261 237.00 | 261 237.00 | | 261 237.00 |
8D Social Security and Other Social Organizations | 103 905.00 | 103 905.00 | | 103 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
UX Other trade receivables | 35 540.00 | 35 540.00 | | 35 540.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 663 324.00 | 105 534.00 | 557 790.00 | 663 324.00 |
VJ Loans taken out during the year | 6 825.00 | | | 6 825.00 |
VK Loans repaid during the year | 31 273.00 | | | 31 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 543.00 | 70 543.00 | | 70 543.00 |
VS Prepaid expenses | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 141.00 | 121 016.00 | 15 125.00 | 136 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 088.00 | 476 298.00 | 557 790.00 | 1 034 088.00 |
