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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 368.00 | 83 604.00 | 125 763.00 | 209 368.00 |
AR Technical installations, industrial equipment and tools | 15 663.00 | 13 802.00 | 1 861.00 | 15 663.00 |
AT Other tangible assets | 13 155.00 | 11 045.00 | 2 110.00 | 13 155.00 |
BH Other financial assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BJ TOTAL (I) | 250 850.00 | 108 452.00 | 142 398.00 | 250 850.00 |
BT Goods | 62 320.00 | | 62 320.00 | 62 320.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 490 836.00 | | 490 836.00 | 490 836.00 |
CF Cash and cash equivalents | 16 603.00 | | 16 603.00 | 16 603.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 580 815.00 | | 580 815.00 | 580 815.00 |
CO Grand total (0 to V) | 831 664.00 | 108 452.00 | 723 213.00 | 831 664.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 218 727.00 | 130 016.00 | | 218 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 085.00 | 88 711.00 | | 83 085.00 |
DL TOTAL (I) | 310 613.00 | 227 527.00 | | 310 613.00 |
DP Provisions for Risks | 21 568.00 | 21 000.00 | | 21 568.00 |
DR TOTAL (IV) | 21 568.00 | 21 000.00 | | 21 568.00 |
DU Loans and Debts from Credit Institutions (3) | 46 527.00 | 47 926.00 | | 46 527.00 |
DX Trade payables and related accounts | 286 457.00 | 214 507.00 | | 286 457.00 |
DY Tax and social security liabilities | 43 222.00 | 33 133.00 | | 43 222.00 |
EA Other liabilities | 14 826.00 | | | 14 826.00 |
EB Prepaid income (2) | | 17 940.00 | | |
EC TOTAL (IV) | 391 032.00 | 313 506.00 | | 391 032.00 |
EE Grand total (I to V) | 723 213.00 | 562 033.00 | | 723 213.00 |
EG Accrued income and payables due within one year | 391 032.00 | 281 252.00 | | 391 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 589.00 | | | 13 589.00 |
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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 | 2 654 317.00 | | 2 654 317.00 | 2 654 317.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 2 654 353.00 | | 2 654 353.00 | 2 654 353.00 |
FO Operating subsidies | | | 25 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 679 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 429.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 211 022.00 | |
FX Taxes, duties, and similar payments | | | 33 920.00 | |
FY Salaries and Wages | | | 157 406.00 | |
FZ Social Security Contributions | | | 24 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 554 458.00 | |
GG - OPERATING RESULT (I - II) | | | 125 504.00 | |
GK Income from other securities and fixed asset receivables | | | 5 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GR Interest and similar expenses | | | 13 994.00 | |
GU Total financial expenses (VI) | | | 13 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | | | 2 494.00 |
HA Exceptional income from management transactions | 14 093.00 | | | 14 093.00 |
HD Total exceptional income (VII) | 14 093.00 | | | 14 093.00 |
HE Exceptional expenses on management operations | 18 660.00 | 417.00 | | 18 660.00 |
HF Exceptional expenses on capital transactions | 10 702.00 | | | 10 702.00 |
HH Total exceptional expenses (VIII) | 18 660.00 | 417.00 | | 18 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -417.00 | | -4 567.00 |
HK Income tax | 23 858.00 | 24 483.00 | | 23 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 055.00 | 2 654 421.00 | | 2 694 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 969.00 | 2 565 710.00 | | 2 610 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 085.00 | 88 711.00 | | 83 085.00 |
HP References: Equipment leasing | 25 317.00 | 25 317.00 | | 25 317.00 |
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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 | 221 339.00 | | 29 706.00 | 221 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 12 664.00 | |
I4 DECREASES Grand Total | | 195.00 | 250 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 479.00 | | 29 706.00 | 208 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 859.00 | | | 12 859.00 |
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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 | 82 142.00 | 26 310.00 | | 82 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 142.00 | 26 310.00 | | 82 142.00 |
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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 | 21 000.00 | 568.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 568.00 | | 21 000.00 |
UE of which provisions and reversals: - Operating | | 39 567.00 | 21 000.00 | |
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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 | 286 457.00 | 286 457.00 | | 286 457.00 |
8C Staff and Related Accounts | 20 178.00 | 20 178.00 | | 20 178.00 |
8D Social Security and Other Social Organizations | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 826.00 | 14 826.00 | | 14 826.00 |
8L Deferred income | 115 200.00 | 115 200.00 | | 115 200.00 |
UT Other financial assets | 12 664.00 | | | 12 664.00 |
VB VAT | 12 497.00 | | | 12 497.00 |
VC Group and associates | 373 350.00 | | | 373 350.00 |
VG Loans with a maturity of up to one year at origin | 14 273.00 | 14 273.00 | | 14 273.00 |
VH Loans with a maturity of more than one year at origin | 32 254.00 | 32 254.00 | | 32 254.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 765.00 | | | 31 765.00 |
VM Income taxes | 11 901.00 | | | 11 901.00 |
VP Miscellaneous | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 556.00 | 491 892.00 | 12 664.00 | 504 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 032.00 | 391 032.00 | | 391 032.00 |
