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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 490.00 | | 20 490.00 | 20 490.00 |
AP Buildings | 180 000.00 | 54 050.00 | 125 950.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 145 406.00 | 121 649.00 | 23 756.00 | 145 406.00 |
AT Other tangible assets | 58 435.00 | 30 690.00 | 27 745.00 | 58 435.00 |
BJ TOTAL (I) | 404 330.00 | 206 389.00 | 197 941.00 | 404 330.00 |
BT Goods | 246 966.00 | 23 697.00 | 223 269.00 | 246 966.00 |
BX Customers and related accounts | 184 594.00 | 5 001.00 | 179 593.00 | 184 594.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 463 084.00 | 28 698.00 | 434 386.00 | 463 084.00 |
CO Grand total (0 to V) | 867 414.00 | 235 087.00 | 632 327.00 | 867 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 609.00 | 33 000.00 | | 17 609.00 |
DL TOTAL (I) | 176 009.00 | 191 400.00 | | 176 009.00 |
DU Loans and Debts from Credit Institutions (3) | 247 995.00 | 261 260.00 | | 247 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 814.00 | 7 384.00 | | 20 814.00 |
DX Trade payables and related accounts | 88 064.00 | 52 674.00 | | 88 064.00 |
DY Tax and social security liabilities | 76 546.00 | 86 212.00 | | 76 546.00 |
EA Other liabilities | 3 562.00 | 4 271.00 | | 3 562.00 |
EB Prepaid income (2) | 19 338.00 | 12 986.00 | | 19 338.00 |
EC TOTAL (IV) | 456 319.00 | 424 787.00 | | 456 319.00 |
EE Grand total (I to V) | 632 327.00 | 616 187.00 | | 632 327.00 |
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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 | 722 591.00 | | 722 591.00 | 722 591.00 |
FG Production sold - services | 344 374.00 | 109 242.00 | 453 616.00 | 344 374.00 |
FJ Net sales | 1 066 965.00 | 109 242.00 | 1 176 207.00 | 1 066 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 320.00 | |
FQ Other income | | | 7 838.00 | |
FR Total operating income (I) | | | 1 200 365.00 | |
FS Purchases of goods (including customs duties) | | | 599 471.00 | |
FT Inventory change (goods) | | | -10 398.00 | |
FW Other purchases and external expenses | | | 252 060.00 | |
FX Taxes, duties, and similar payments | | | 18 334.00 | |
FY Salaries and Wages | | | 181 091.00 | |
FZ Social Security Contributions | | | 79 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 347.00 | |
GE Other Expenses | | | 18 564.00 | |
GF Total Operating Expenses (II) | | | 1 173 484.00 | |
GG - OPERATING RESULT (I - II) | | | 26 881.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GU Total financial expenses (VI) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 207.00 | 275.00 | | 5 207.00 |
HD Total exceptional income (VII) | 5 207.00 | 6 975.00 | | 5 207.00 |
HE Exceptional expenses on management operations | 2 993.00 | 3 759.00 | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 3 759.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | 3 216.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 572.00 | 1 378 767.00 | | 1 205 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 963.00 | 1 345 767.00 | | 1 187 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 609.00 | 33 000.00 | | 17 609.00 |
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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 | 382 820.00 | | 26 316.00 | 382 820.00 |
I4 DECREASES Grand Total | | 4 805.00 | 404 330.00 | |
IO DECREASES Total including other intangible assets | | | 20 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 383 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 490.00 | | | 20 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 330.00 | | 26 316.00 | 362 330.00 |
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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 | 186 133.00 | 24 500.00 | 4 244.00 | 186 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 133.00 | 24 500.00 | 4 244.00 | 186 133.00 |
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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 | 34 671.00 | 10 347.00 | 16 320.00 | 34 671.00 |
7C Grand total | 34 671.00 | 10 347.00 | 16 320.00 | 34 671.00 |
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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 | 88 064.00 | 88 064.00 | | 88 064.00 |
8C Staff and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8D Social Security and Other Social Organizations | 28 890.00 | 28 890.00 | | 28 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
8L Deferred income | 19 338.00 | 19 338.00 | | 19 338.00 |
UX Other trade receivables | 177 288.00 | | | 177 288.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 7 306.00 | | | 7 306.00 |
VB VAT | 6 577.00 | | | 6 577.00 |
VG Loans with a maturity of up to one year at origin | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 244 436.00 | 111 598.00 | 113 015.00 | 244 436.00 |
VI Group and Associates | 20 814.00 | 20 814.00 | | 20 814.00 |
VJ Loans taken out during the year | 37 303.00 | | | 37 303.00 |
VK Loans repaid during the year | 39 052.00 | | | 39 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 13 162.00 | | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 270.00 | 205 270.00 | | 205 270.00 |
VW VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 319.00 | 323 481.00 | 113 015.00 | 456 319.00 |
