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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AH Goodwill | 36 100.00 | | 36 100.00 | 36 100.00 |
AP Buildings | 29 599.00 | 28 138.00 | 1 462.00 | 29 599.00 |
AR Technical installations, industrial equipment and tools | 37 924.00 | 37 252.00 | 672.00 | 37 924.00 |
AT Other tangible assets | 6 624.00 | 6 111.00 | 512.00 | 6 624.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 113 365.00 | 74 459.00 | 38 906.00 | 113 365.00 |
BT Goods | 80 808.00 | | 80 808.00 | 80 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 538.00 | | 28 538.00 | 28 538.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 130 807.00 | | 130 807.00 | 130 807.00 |
CO Grand total (0 to V) | 244 172.00 | 74 459.00 | 169 713.00 | 244 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 20 818.00 | 15 414.00 | | 20 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | 5 404.00 | | 5 698.00 |
DL TOTAL (I) | 47 965.00 | 42 268.00 | | 47 965.00 |
DP Provisions for Risks | | 6 750.00 | | |
DR TOTAL (IV) | | 6 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 094.00 | 57 886.00 | | 55 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | 44.00 | | 9 766.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 24 227.00 | 40 837.00 | | 24 227.00 |
DY Tax and social security liabilities | 32 649.00 | 28 424.00 | | 32 649.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 121 747.00 | 128 302.00 | | 121 747.00 |
EE Grand total (I to V) | 169 713.00 | 177 320.00 | | 169 713.00 |
EG Accrued income and payables due within one year | 102 955.00 | 100 481.00 | | 102 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 075.00 | 23 228.00 | | 28 075.00 |
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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 | 778 467.00 | | 778 467.00 | 778 467.00 |
FJ Net sales | 871 400.00 | | 871 400.00 | 871 400.00 |
FM Inventory production | | | 8 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 880 540.00 | |
FS Purchases of goods (including customs duties) | | | 591 035.00 | |
FT Inventory change (goods) | | | 743.00 | |
FW Other purchases and external expenses | | | 94 598.00 | |
FX Taxes, duties, and similar payments | | | 33 368.00 | |
FY Salaries and Wages | | | 108 925.00 | |
FZ Social Security Contributions | | | 41 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 870 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 611.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 110.00 | 31.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 31.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | -31.00 | | -2 110.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 543.00 | 837 945.00 | | 880 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 845.00 | 832 541.00 | | 874 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | 5 404.00 | | 5 698.00 |
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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 | 111 769.00 | | 1 597.00 | 111 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 113 365.00 | |
IO DECREASES Total including other intangible assets | | | 39 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 058.00 | | | 39 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 551.00 | | 1 597.00 | 72 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 73 610.00 | 849.00 | | 73 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 652.00 | 849.00 | | 70 652.00 |
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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 | 24 227.00 | 24 227.00 | | 24 227.00 |
8C Staff and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 28 538.00 | | | 28 538.00 |
VH Loans with a maturity of more than one year at origin | 55 094.00 | 36 302.00 | 18 793.00 | 55 094.00 |
VI Group and Associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VK Loans repaid during the year | 7 679.00 | | | 7 679.00 |
VM Income taxes | 5 323.00 | | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | | | 3 208.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 169.00 | 39 169.00 | | 39 169.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 747.00 | 102 955.00 | 18 793.00 | 121 747.00 |
