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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 | 500.00 | 250.00 | 250.00 | 500.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 24 250.00 | 5 558.00 | 18 692.00 | 24 250.00 |
AT Other tangible assets | 11 990.00 | 2 760.00 | 9 230.00 | 11 990.00 |
BJ TOTAL (I) | 41 240.00 | 8 569.00 | 32 672.00 | 41 240.00 |
BT Goods | 315 302.00 | | 315 302.00 | 315 302.00 |
BX Customers and related accounts | 27 257.00 | | 27 257.00 | 27 257.00 |
BZ Other receivables | 20 486.00 | | 20 486.00 | 20 486.00 |
CF Cash and cash equivalents | 274 330.00 | | 274 330.00 | 274 330.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 638 327.00 | | 638 327.00 | 638 327.00 |
CO Grand total (0 to V) | 679 568.00 | 8 569.00 | 670 999.00 | 679 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 888.00 | | | 93 888.00 |
DL TOTAL (I) | 98 888.00 | | | 98 888.00 |
DU Loans and Debts from Credit Institutions (3) | 87 211.00 | | | 87 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 336.00 | | | 290 336.00 |
DW Advances and down payments received on current orders | -1 345.00 | | | -1 345.00 |
DX Trade payables and related accounts | 83 524.00 | | | 83 524.00 |
DY Tax and social security liabilities | 105 235.00 | | | 105 235.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 572 111.00 | | | 572 111.00 |
EE Grand total (I to V) | 670 999.00 | | | 670 999.00 |
EG Accrued income and payables due within one year | 500 300.00 | | | 500 300.00 |
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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 | 1 267 174.00 | | 1 267 174.00 | 1 267 174.00 |
FG Production sold - services | 871.00 | | 871.00 | 871.00 |
FJ Net sales | 1 268 046.00 | | 1 268 046.00 | 1 268 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 275 022.00 | |
FS Purchases of goods (including customs duties) | | | 903 460.00 | |
FT Inventory change (goods) | | | -315 302.00 | |
FU Purchases of raw materials and other supplies | | | -883.00 | |
FW Other purchases and external expenses | | | 235 678.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 247 166.00 | |
FZ Social Security Contributions | | | 57 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 594.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 151 071.00 | |
GG - OPERATING RESULT (I - II) | | | 123 950.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | | | 6 952.00 |
A4 Equity method investments | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 28 946.00 | | | 28 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 167.00 | | | 1 275 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 279.00 | | | 1 181 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 888.00 | | | 93 888.00 |
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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 | | | 41 290.00 | |
I4 DECREASES Grand Total | | 50.00 | 41 240.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 36 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 290.00 | |
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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 | | 8 619.00 | 50.00 | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 369.00 | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 211.00 | 279 055.00 | 57 322.00 | 352 211.00 |
8B Suppliers and Related Accounts | 83 524.00 | 83 524.00 | | 83 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 721.00 | 137 721.00 | | 137 721.00 |
VC Group and associates | 47 743.00 | 47 743.00 | | 47 743.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 695.00 | 48 695.00 | | 48 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 456.00 | 500 300.00 | 57 322.00 | 573 456.00 |
