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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 16 469.00 | 869.00 | 15 600.00 | 16 469.00 |
AR Technical installations, industrial equipment and tools | 2 045.00 | 2 045.00 | | 2 045.00 |
AT Other tangible assets | 52 645.00 | 29 181.00 | 23 465.00 | 52 645.00 |
BJ TOTAL (I) | 200 183.00 | 36 118.00 | 164 064.00 | 200 183.00 |
BT Goods | 309 877.00 | | 309 877.00 | 309 877.00 |
BX Customers and related accounts | 19 039.00 | | 19 039.00 | 19 039.00 |
BZ Other receivables | 25 642.00 | | 25 642.00 | 25 642.00 |
CF Cash and cash equivalents | 56 960.00 | | 56 960.00 | 56 960.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 413 772.00 | | 413 772.00 | 413 772.00 |
CO Grand total (0 to V) | 613 954.00 | 36 118.00 | 577 836.00 | 613 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 300.00 | 128 300.00 | | 128 300.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -61 954.00 | -115 761.00 | | -61 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 488.00 | 53 807.00 | | 25 488.00 |
DL TOTAL (I) | 91 844.00 | 66 356.00 | | 91 844.00 |
DU Loans and Debts from Credit Institutions (3) | 158 919.00 | 125 000.00 | | 158 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 510.00 | 109 096.00 | | 87 510.00 |
DW Advances and down payments received on current orders | 15 082.00 | 24 081.00 | | 15 082.00 |
DX Trade payables and related accounts | 181 798.00 | 161 360.00 | | 181 798.00 |
DY Tax and social security liabilities | 33 429.00 | 21 379.00 | | 33 429.00 |
EA Other liabilities | 9 254.00 | 989.00 | | 9 254.00 |
EC TOTAL (IV) | 485 992.00 | 441 905.00 | | 485 992.00 |
EE Grand total (I to V) | 577 836.00 | 508 260.00 | | 577 836.00 |
EG Accrued income and payables due within one year | 352 578.00 | 316 905.00 | | 352 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 1 316 626.00 | | 1 316 626.00 | 1 316 626.00 |
FG Production sold - services | 138 520.00 | | 138 520.00 | 138 520.00 |
FJ Net sales | 1 455 146.00 | | 1 455 146.00 | 1 455 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 461 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 574.00 | |
FT Inventory change (goods) | | | -84 391.00 | |
FW Other purchases and external expenses | | | 163 937.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 177 616.00 | |
FZ Social Security Contributions | | | 19 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 433 214.00 | |
GG - OPERATING RESULT (I - II) | | | 28 485.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | 8 466.00 | | 6 140.00 |
A4 Equity method investments | 493.00 | 443.00 | | 493.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 733.00 | 1 459 534.00 | | 1 461 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 245.00 | 1 405 727.00 | | 1 436 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 488.00 | 53 807.00 | | 25 488.00 |
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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 | 169 125.00 | | 31 213.00 | 169 125.00 |
I4 DECREASES Grand Total | | 156.00 | 200 183.00 | |
IO DECREASES Total including other intangible assets | | | 129 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 71 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 024.00 | | | 129 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 101.00 | | 31 213.00 | 40 101.00 |
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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 | 31 736.00 | 4 538.00 | 156.00 | 31 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 712.00 | 4 538.00 | 156.00 | 27 712.00 |
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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 | 181 798.00 | 181 798.00 | | 181 798.00 |
8C Staff and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 17 840.00 | 17 840.00 | | 17 840.00 |
VA Doubtful or disputed receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 158 843.00 | 25 429.00 | 125 673.00 | 158 843.00 |
VI Group and Associates | 87 510.00 | 87 510.00 | | 87 510.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 694.00 | 24 694.00 | | 24 694.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 935.00 | 46 935.00 | | 46 935.00 |
VW VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 910.00 | 337 496.00 | 125 673.00 | 470 910.00 |
