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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AP Buildings | 315 977.00 | 110 675.00 | 205 301.00 | 315 977.00 |
AR Technical installations, industrial equipment and tools | 13 666.00 | 11 496.00 | 2 170.00 | 13 666.00 |
AT Other tangible assets | 170 033.00 | 119 255.00 | 50 778.00 | 170 033.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 502 029.00 | 243 641.00 | 258 387.00 | 502 029.00 |
BT Goods | 364 728.00 | | 364 728.00 | 364 728.00 |
BX Customers and related accounts | 333 106.00 | 59 899.00 | 273 207.00 | 333 106.00 |
BZ Other receivables | 72 935.00 | | 72 935.00 | 72 935.00 |
CF Cash and cash equivalents | 280 493.00 | | 280 493.00 | 280 493.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 054 026.00 | 59 899.00 | 994 127.00 | 1 054 026.00 |
CO Grand total (0 to V) | 1 556 054.00 | 303 540.00 | 1 252 514.00 | 1 556 054.00 |
CR Shares due in more than one year | 87 513.00 | | | 87 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 148 829.00 | 115 062.00 | | 148 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 060.00 | 33 767.00 | | 30 060.00 |
DL TOTAL (I) | 310 889.00 | 280 829.00 | | 310 889.00 |
DQ Provisions for Expenses | 27 065.00 | 47 433.00 | | 27 065.00 |
DR TOTAL (IV) | 27 065.00 | 47 433.00 | | 27 065.00 |
DU Loans and Debts from Credit Institutions (3) | 384 252.00 | 252 299.00 | | 384 252.00 |
DX Trade payables and related accounts | 461 303.00 | 327 837.00 | | 461 303.00 |
DY Tax and social security liabilities | 57 321.00 | 111 236.00 | | 57 321.00 |
EA Other liabilities | 11 685.00 | 4 414.00 | | 11 685.00 |
EC TOTAL (IV) | 914 561.00 | 695 787.00 | | 914 561.00 |
EE Grand total (I to V) | 1 252 514.00 | 1 024 048.00 | | 1 252 514.00 |
EG Accrued income and payables due within one year | 760 104.00 | 662 566.00 | | 760 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 2 808 608.00 | | 2 808 608.00 | 2 808 608.00 |
FG Production sold - services | 12 898.00 | | 12 898.00 | 12 898.00 |
FJ Net sales | 2 821 506.00 | | 2 821 506.00 | 2 821 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 040.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 866 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 751.00 | |
FT Inventory change (goods) | | | -20 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 361 072.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 154 319.00 | |
FZ Social Security Contributions | | | 60 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 071.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 831 571.00 | |
GG - OPERATING RESULT (I - II) | | | 35 202.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | 11 116.00 | | 10 356.00 |
HA Exceptional income from management transactions | 503.00 | 773.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 773.00 | | 503.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 773.00 | | 453.00 |
HK Income tax | 910.00 | 10 824.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 371.00 | 3 160 336.00 | | 2 867 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 310.00 | 3 126 569.00 | | 2 837 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 060.00 | 33 767.00 | | 30 060.00 |
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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 | 325 842.00 | | 178 636.00 | 325 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | 2 450.00 | | 502 029.00 | 2 450.00 |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 450.00 | | 499 676.00 | 2 450.00 |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 490.00 | | 178 636.00 | 323 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 450.00 | | | 2 450.00 |
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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 | 202 962.00 | 40 679.00 | | 202 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 44.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 791.00 | 40 635.00 | | 200 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 433.00 | | 20 368.00 | 47 433.00 |
6T Receivables | 63 144.00 | 11 071.00 | 14 317.00 | 63 144.00 |
7B Total provisions for depreciation | 63 144.00 | 11 071.00 | 14 317.00 | 63 144.00 |
7C Grand total | 110 577.00 | 11 071.00 | 34 685.00 | 110 577.00 |
UE of which provisions and reversals: - Operating | | 11 071.00 | 34 685.00 | |
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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 | 461 303.00 | 461 303.00 | | 461 303.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 27 140.00 | 27 140.00 | | 27 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
UX Other trade receivables | 245 593.00 | | | 245 593.00 |
VA Doubtful or disputed receivables | 87 513.00 | | | 87 513.00 |
VB VAT | 47 755.00 | | | 47 755.00 |
VC Group and associates | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 201 355.00 | 201 355.00 | | 201 355.00 |
VH Loans with a maturity of more than one year at origin | 182 897.00 | 28 441.00 | 82 430.00 | 182 897.00 |
VJ Loans taken out during the year | 152 882.00 | | | 152 882.00 |
VK Loans repaid during the year | 21 951.00 | | | 21 951.00 |
VM Income taxes | 18 944.00 | | | 18 944.00 |
VP Miscellaneous | 3 592.00 | | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 969.00 | 18 969.00 | | 18 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | | 2 136.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 805.00 | 321 292.00 | 87 513.00 | 408 805.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 561.00 | 760 104.00 | 82 430.00 | 914 561.00 |
