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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AP Buildings | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 13 595.00 | 12 524.00 | 1 071.00 | 13 595.00 |
AT Other tangible assets | 55 846.00 | 44 098.00 | 11 747.00 | 55 846.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 133 765.00 | 59 964.00 | 73 801.00 | 133 765.00 |
BT Goods | 442 860.00 | | 442 860.00 | 442 860.00 |
BX Customers and related accounts | 73 159.00 | | 73 159.00 | 73 159.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 527 455.00 | | 527 455.00 | 527 455.00 |
CO Grand total (0 to V) | 661 220.00 | 59 964.00 | 601 256.00 | 661 220.00 |
CU Other investments | 60 854.00 | | 60 854.00 | 60 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | | | 106 650.00 |
DD Legal reserve (1) | 10 665.00 | | | 10 665.00 |
DH Retained earnings | 44 027.00 | | | 44 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | | | 1 360.00 |
DL TOTAL (I) | 162 702.00 | | | 162 702.00 |
DU Loans and Debts from Credit Institutions (3) | 61 726.00 | | | 61 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 998.00 | | | 241 998.00 |
DX Trade payables and related accounts | 102 205.00 | | | 102 205.00 |
DY Tax and social security liabilities | 31 430.00 | | | 31 430.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 438 554.00 | | | 438 554.00 |
EE Grand total (I to V) | 601 256.00 | | | 601 256.00 |
EG Accrued income and payables due within one year | 438 554.00 | | | 438 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 726.00 | | | 61 726.00 |
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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 | 783 177.00 | | 783 177.00 | 783 177.00 |
FG Production sold - services | 62 210.00 | | 62 210.00 | 62 210.00 |
FJ Net sales | 845 387.00 | | 845 387.00 | 845 387.00 |
FO Operating subsidies | | | 3 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 852 282.00 | |
FS Purchases of goods (including customs duties) | | | 696 727.00 | |
FT Inventory change (goods) | | | -60 645.00 | |
FU Purchases of raw materials and other supplies | | | -2 245.00 | |
FW Other purchases and external expenses | | | 92 282.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 92 071.00 | |
FZ Social Security Contributions | | | 19 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 845 535.00 | |
GG - OPERATING RESULT (I - II) | | | 6 748.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | | | 3 111.00 |
HB Exceptional income from capital transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 336.00 | | | 855 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 976.00 | | | 853 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | | | 1 360.00 |
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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 | 138 557.00 | | 2 507.00 | 138 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 983.00 | |
I4 DECREASES Grand Total | | 7 299.00 | 133 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 299.00 | 71 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 024.00 | | | 79 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 475.00 | | 2 507.00 | 58 475.00 |
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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 | 63 603.00 | 3 660.00 | 7 299.00 | 63 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 545.00 | 3 660.00 | 7 299.00 | 62 545.00 |
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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 | 102 205.00 | 102 205.00 | | 102 205.00 |
8C Staff and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 73 159.00 | | | 73 159.00 |
VB VAT | 963.00 | | | 963.00 |
VH Loans with a maturity of more than one year at origin | 61 726.00 | 61 726.00 | | 61 726.00 |
VI Group and Associates | 241 998.00 | 241 998.00 | | 241 998.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 447.00 | 84 318.00 | 129.00 | 84 447.00 |
VW VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 554.00 | 438 554.00 | | 438 554.00 |
