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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 11 141.00 | 10 316.00 | 825.00 | 11 141.00 |
AT Other tangible assets | 11 712.00 | 7 518.00 | 4 194.00 | 11 712.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 74 096.00 | 19 591.00 | 54 505.00 | 74 096.00 |
BT Goods | 375 167.00 | 34 961.00 | 340 206.00 | 375 167.00 |
BX Customers and related accounts | 159 521.00 | 5 657.00 | 153 864.00 | 159 521.00 |
BZ Other receivables | 51 116.00 | | 51 116.00 | 51 116.00 |
CF Cash and cash equivalents | 93 284.00 | | 93 284.00 | 93 284.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 683 183.00 | 40 618.00 | 642 565.00 | 683 183.00 |
CO Grand total (0 to V) | 757 279.00 | 60 209.00 | 697 069.00 | 757 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 479.00 | 225 560.00 | | 264 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | 38 920.00 | | 7 633.00 |
DL TOTAL (I) | 283 113.00 | 275 479.00 | | 283 113.00 |
DU Loans and Debts from Credit Institutions (3) | 80 092.00 | 80 094.00 | | 80 092.00 |
DX Trade payables and related accounts | 137 843.00 | 182 050.00 | | 137 843.00 |
DY Tax and social security liabilities | 56 207.00 | 55 566.00 | | 56 207.00 |
EA Other liabilities | 139 815.00 | 166 802.00 | | 139 815.00 |
EC TOTAL (IV) | 413 957.00 | 484 511.00 | | 413 957.00 |
EE Grand total (I to V) | 697 069.00 | 759 990.00 | | 697 069.00 |
EG Accrued income and payables due within one year | 347 135.00 | 484 511.00 | | 347 135.00 |
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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 | 1 048 997.00 | | 1 048 997.00 | 1 048 997.00 |
FG Production sold - services | 8 126.00 | | 8 126.00 | 8 126.00 |
FJ Net sales | 1 057 123.00 | | 1 057 123.00 | 1 057 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 634.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 102 775.00 | |
FS Purchases of goods (including customs duties) | | | 704 376.00 | |
FT Inventory change (goods) | | | -45 785.00 | |
FW Other purchases and external expenses | | | 127 548.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 227 860.00 | |
FZ Social Security Contributions | | | 56 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 085 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 304.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 634.00 | 36 096.00 | | 45 634.00 |
HA Exceptional income from management transactions | 3.00 | 184.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 184.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 7 128.00 | | | 7 128.00 |
HH Total exceptional expenses (VIII) | 7 128.00 | | | 7 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | 184.00 | | -7 125.00 |
HK Income tax | 327.00 | 6 932.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 779.00 | 1 066 994.00 | | 1 102 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 145.00 | 1 028 074.00 | | 1 095 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633.00 | 38 920.00 | | 7 633.00 |
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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 | 103 272.00 | | 2 244.00 | 103 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 31 420.00 | 74 096.00 | |
IO DECREASES Total including other intangible assets | | | 50 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 420.00 | 22 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 757.00 | | | 50 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 515.00 | | 1 758.00 | 52 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 486.00 | |
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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 | 39 620.00 | 4 263.00 | 24 292.00 | 39 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 123.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 986.00 | 4 140.00 | 24 292.00 | 37 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 576.00 | 385.00 | | 34 576.00 |
6T Receivables | 4 597.00 | 1 060.00 | | 4 597.00 |
7B Total provisions for depreciation | 39 173.00 | 1 445.00 | | 39 173.00 |
7C Grand total | 39 173.00 | 1 445.00 | | 39 173.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | | |
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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 | 137 843.00 | 137 843.00 | | 137 843.00 |
8C Staff and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 815.00 | 139 815.00 | | 139 815.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 152 735.00 | 152 735.00 | | 152 735.00 |
VA Doubtful or disputed receivables | 6 786.00 | 6 786.00 | | 6 786.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 13 178.00 | 66 822.00 | 80 000.00 |
VM Income taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 746.00 | 36 746.00 | | 36 746.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 218.00 | 214 732.00 | 486.00 | 215 218.00 |
VW VAT | 21 204.00 | 21 204.00 | | 21 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 957.00 | 347 135.00 | 66 822.00 | 413 957.00 |
