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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 | 2 322.00 | 1 652.00 | 670.00 | 2 322.00 |
AT Other tangible assets | 91 037.00 | 23 594.00 | 67 443.00 | 91 037.00 |
AV Fixed assets in progress | 8 891.00 | | 8 891.00 | 8 891.00 |
BJ TOTAL (I) | 102 250.00 | 25 246.00 | 77 004.00 | 102 250.00 |
BT Goods | 400 789.00 | | 400 789.00 | 400 789.00 |
BX Customers and related accounts | 62 584.00 | 4 375.00 | 58 209.00 | 62 584.00 |
BZ Other receivables | 59 911.00 | | 59 911.00 | 59 911.00 |
CF Cash and cash equivalents | 117 321.00 | | 117 321.00 | 117 321.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 651 766.00 | 4 375.00 | 647 391.00 | 651 766.00 |
CO Grand total (0 to V) | 754 017.00 | 29 621.00 | 724 395.00 | 754 017.00 |
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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 |
DH Retained earnings | -95 419.00 | | | -95 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | | | 34 873.00 |
DL TOTAL (I) | -50 547.00 | | | -50 547.00 |
DU Loans and Debts from Credit Institutions (3) | 94 125.00 | | | 94 125.00 |
DW Advances and down payments received on current orders | 218 963.00 | | | 218 963.00 |
DX Trade payables and related accounts | 250 052.00 | | | 250 052.00 |
DY Tax and social security liabilities | 203 946.00 | | | 203 946.00 |
EA Other liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 774 942.00 | | | 774 942.00 |
EE Grand total (I to V) | 724 395.00 | | | 724 395.00 |
EG Accrued income and payables due within one year | 719 291.00 | | | 719 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 510.00 | | | 18 510.00 |
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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 | 1 609 063.00 | | 1 609 063.00 | 1 609 063.00 |
FG Production sold - services | 74 591.00 | | 74 591.00 | 74 591.00 |
FJ Net sales | 1 683 655.00 | | 1 683 655.00 | 1 683 655.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 692 380.00 | |
FS Purchases of goods (including customs duties) | | | 959 544.00 | |
FT Inventory change (goods) | | | -136 388.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 449 225.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 233 811.00 | |
FZ Social Security Contributions | | | 70 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GE Other Expenses | | | 55 468.00 | |
GF Total Operating Expenses (II) | | | 1 663 401.00 | |
GG - OPERATING RESULT (I - II) | | | 28 979.00 | |
GL Other interest and similar income | | | 7 351.00 | |
GP Total financial income (V) | | | 7 351.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 065.00 | | | 10 065.00 |
HB Exceptional income from capital transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 11 033.00 | | | 11 033.00 |
HE Exceptional expenses on management operations | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 763.00 | | | 1 710 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 890.00 | | | 1 675 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 873.00 | | | 34 873.00 |
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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 | 93 359.00 | 8 891.00 | | 93 359.00 |
I4 DECREASES Grand Total | | | 102 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322.00 | | | 2 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 037.00 | 8 891.00 | | 91 037.00 |
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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 | 12 987.00 | 12 259.00 | | 12 987.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 774.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 109.00 | 11 485.00 | | 12 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 375.00 | | |
7B Total provisions for depreciation | | 4 375.00 | | |
7C Grand total | | 4 375.00 | | |
UE of which provisions and reversals: - Operating | | 4 375.00 | | |
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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 | 250 052.00 | 250 052.00 | | 250 052.00 |
8C Staff and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 57 334.00 | 57 334.00 | | 57 334.00 |
VA Doubtful or disputed receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 58 856.00 | 58 856.00 | | 58 856.00 |
VG Loans with a maturity of up to one year at origin | 18 510.00 | 18 510.00 | | 18 510.00 |
VH Loans with a maturity of more than one year at origin | 75 615.00 | 19 964.00 | 55 651.00 | 75 615.00 |
VK Loans repaid during the year | 149 881.00 | | | 149 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 656.00 | 133 656.00 | | 133 656.00 |
VW VAT | 146 779.00 | 146 779.00 | | 146 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 979.00 | 500 328.00 | 55 651.00 | 555 979.00 |
