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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
AF Concessions, Patents and Similar Rights | 7 641.00 | 7 641.00 | | 7 641.00 |
AH Goodwill | 354 468.00 | | 354 468.00 | 354 468.00 |
AR Technical installations, industrial equipment and tools | 667 369.00 | 570 725.00 | 96 644.00 | 667 369.00 |
AT Other tangible assets | 726 346.00 | 649 058.00 | 77 288.00 | 726 346.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 762 427.00 | 1 231 722.00 | 530 705.00 | 1 762 427.00 |
BT Goods | 1 463 817.00 | | 1 463 817.00 | 1 463 817.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 27 715.00 | | 27 715.00 | 27 715.00 |
BZ Other receivables | 115 364.00 | | 115 364.00 | 115 364.00 |
CF Cash and cash equivalents | 44 678.00 | | 44 678.00 | 44 678.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 655 415.00 | | 1 655 415.00 | 1 655 415.00 |
CO Grand total (0 to V) | 3 417 843.00 | 1 231 722.00 | 2 186 120.00 | 3 417 843.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 300.00 | | | 585 300.00 |
DH Retained earnings | -162 691.00 | | | -162 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 852.00 | | | 68 852.00 |
DL TOTAL (I) | 491 461.00 | | | 491 461.00 |
DU Loans and Debts from Credit Institutions (3) | 400 116.00 | | | 400 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 168.00 | | | 555 168.00 |
DX Trade payables and related accounts | 546 593.00 | | | 546 593.00 |
DY Tax and social security liabilities | 191 958.00 | | | 191 958.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 1 694 660.00 | | | 1 694 660.00 |
EE Grand total (I to V) | 2 186 120.00 | | | 2 186 120.00 |
EG Accrued income and payables due within one year | 1 694 660.00 | | | 1 694 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 423.00 | | | 195 423.00 |
EI Including equity loans | 555 168.00 | | | 555 168.00 |
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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 | 3 735 044.00 | | 3 735 044.00 | 3 735 044.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 3 735 198.00 | | 3 735 198.00 | 3 735 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 333.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 3 759 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 350.00 | |
FT Inventory change (goods) | | | -349 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 346.00 | |
FW Other purchases and external expenses | | | 706 196.00 | |
FX Taxes, duties, and similar payments | | | 48 911.00 | |
FY Salaries and Wages | | | 556 679.00 | |
FZ Social Security Contributions | | | 145 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 483.00 | |
GE Other Expenses | | | 118 986.00 | |
GF Total Operating Expenses (II) | | | 3 723 115.00 | |
GG - OPERATING RESULT (I - II) | | | 36 185.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 333.00 | | | 21 333.00 |
A4 Equity method investments | 8 277.00 | | | 8 277.00 |
HA Exceptional income from management transactions | 42 425.00 | | | 42 425.00 |
HD Total exceptional income (VII) | 42 425.00 | | | 42 425.00 |
HE Exceptional expenses on management operations | 4 402.00 | | | 4 402.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 959.00 | | | 37 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 726.00 | | | 3 801 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 874.00 | | | 3 732 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 852.00 | | | 68 852.00 |
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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 | 1 687 512.00 | | 74 914.00 | 1 687 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 298.00 | | | 4 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | | 1 762 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 298.00 | |
IO DECREASES Total including other intangible assets | | | 362 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 109.00 | | | 362 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 800.00 | | 74 914.00 | 1 318 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
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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 | 1 169 239.00 | 62 482.00 | | 1 169 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 298.00 | | | 4 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 299.00 | 62 482.00 | | 1 157 299.00 |
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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 | 546 593.00 | 546 593.00 | | 546 593.00 |
8C Staff and Related Accounts | 102 332.00 | 102 332.00 | | 102 332.00 |
8D Social Security and Other Social Organizations | 63 252.00 | 63 252.00 | | 63 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 24 116.00 | 24 116.00 | | 24 116.00 |
UY Staff and related accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
VA Doubtful or disputed receivables | 3 599.00 | 3 599.00 | | 3 599.00 |
VB VAT | 66 806.00 | 66 806.00 | | 66 806.00 |
VH Loans with a maturity of more than one year at origin | 400 115.00 | 400 115.00 | | 400 115.00 |
VI Group and Associates | 555 167.00 | 555 167.00 | | 555 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 255.00 | 45 255.00 | | 45 255.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 144.00 | 145 319.00 | 1 825.00 | 147 144.00 |
VW VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 659.00 | 1 694 659.00 | | 1 694 659.00 |
