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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 18 046.00 | 17 789.00 | 256.00 | 18 046.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 21 854.00 | 44.00 | 21 899.00 |
AT Other tangible assets | 495 575.00 | 444 454.00 | 51 120.00 | 495 575.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
BJ TOTAL (I) | 587 471.00 | 484 098.00 | 103 373.00 | 587 471.00 |
BT Goods | 943 665.00 | | 943 665.00 | 943 665.00 |
BX Customers and related accounts | 22 799.00 | 1 070.00 | 21 729.00 | 22 799.00 |
BZ Other receivables | 801 168.00 | | 801 168.00 | 801 168.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 777 596.00 | 1 070.00 | 1 776 526.00 | 1 777 596.00 |
CO Grand total (0 to V) | 2 365 068.00 | 485 168.00 | 1 879 899.00 | 2 365 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 575 185.00 | | | 575 185.00 |
DH Retained earnings | -13 432.00 | | | -13 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 163.00 | | | 197 163.00 |
DL TOTAL (I) | 799 616.00 | | | 799 616.00 |
DU Loans and Debts from Credit Institutions (3) | 421 729.00 | | | 421 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 616.00 | | | 34 616.00 |
DX Trade payables and related accounts | 506 261.00 | | | 506 261.00 |
DY Tax and social security liabilities | 113 914.00 | | | 113 914.00 |
EA Other liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 1 080 283.00 | | | 1 080 283.00 |
EE Grand total (I to V) | 1 879 899.00 | | | 1 879 899.00 |
EG Accrued income and payables due within one year | 729 470.00 | | | 729 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | | | 1 598.00 |
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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 | 2 105 398.00 | | 2 105 398.00 | 2 105 398.00 |
FG Production sold - services | 98 130.00 | | 98 130.00 | 98 130.00 |
FJ Net sales | 2 203 528.00 | | 2 203 528.00 | 2 203 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 209 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 692.00 | |
FT Inventory change (goods) | | | -41 131.00 | |
FW Other purchases and external expenses | | | 291 346.00 | |
FX Taxes, duties, and similar payments | | | 25 690.00 | |
FY Salaries and Wages | | | 251 963.00 | |
FZ Social Security Contributions | | | 51 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 962 905.00 | |
GG - OPERATING RESULT (I - II) | | | 246 449.00 | |
GL Other interest and similar income | | | 15 298.00 | |
GP Total financial income (V) | | | 15 298.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | | | 5 096.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | | | 1 614.00 |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | 34 616.00 | | | 34 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 518.00 | | | 2 226 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 354.00 | | | 2 029 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 163.00 | | | 197 163.00 |
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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 | 586 525.00 | | 10 190.00 | 586 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | 9 244.00 | 587 472.00 | |
IO DECREASES Total including other intangible assets | | | 30 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 244.00 | 517 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 242.00 | | | 30 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 528.00 | | 10 190.00 | 516 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | | 39 755.00 |
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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 | 464 730.00 | 28 612.00 | 9 244.00 | 464 730.00 |
PE DEPRECIATION Total including other intangible assets | 17 583.00 | 207.00 | | 17 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 147.00 | 28 406.00 | 9 244.00 | 447 147.00 |
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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 | 506 261.00 | 506 261.00 | | 506 261.00 |
8D Social Security and Other Social Organizations | 113 915.00 | 113 915.00 | | 113 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 377.00 | 38 377.00 | | 38 377.00 |
UT Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 420 131.00 | 69 318.00 | 350 813.00 | 420 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 168.00 | 801 168.00 | | 801 168.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 006.00 | 825 021.00 | 34 985.00 | 860 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 283.00 | 729 470.00 | 350 813.00 | 1 080 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
