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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
AP Buildings | 202 458.00 | 153 665.00 | 48 792.00 | 202 458.00 |
AR Technical installations, industrial equipment and tools | 33 843.00 | 31 987.00 | 1 855.00 | 33 843.00 |
AT Other tangible assets | 152 592.00 | 138 008.00 | 14 583.00 | 152 592.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 402 136.00 | 331 837.00 | 70 298.00 | 402 136.00 |
BT Goods | 962 324.00 | 155 348.00 | 806 975.00 | 962 324.00 |
BX Customers and related accounts | 128 638.00 | 2 220.00 | 126 418.00 | 128 638.00 |
BZ Other receivables | 70 858.00 | | 70 858.00 | 70 858.00 |
CF Cash and cash equivalents | 66 934.00 | | 66 934.00 | 66 934.00 |
CH Prepaid expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 1 242 146.00 | 157 568.00 | 1 084 577.00 | 1 242 146.00 |
CO Grand total (0 to V) | 1 644 282.00 | 489 405.00 | 1 154 876.00 | 1 644 282.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 467 007.00 | 462 198.00 | | 467 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | 4 827.00 | | 9 915.00 |
DL TOTAL (I) | 519 272.00 | 509 376.00 | | 519 272.00 |
DU Loans and Debts from Credit Institutions (3) | 249 147.00 | 249 271.00 | | 249 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 831.00 | 8 868.00 | | 23 831.00 |
DX Trade payables and related accounts | 199 735.00 | 327 400.00 | | 199 735.00 |
DY Tax and social security liabilities | 94 717.00 | 123 337.00 | | 94 717.00 |
EA Other liabilities | 68 171.00 | 76 203.00 | | 68 171.00 |
EC TOTAL (IV) | 635 604.00 | 785 079.00 | | 635 604.00 |
EE Grand total (I to V) | 1 154 876.00 | 1 294 456.00 | | 1 154 876.00 |
EG Accrued income and payables due within one year | 506 478.00 | 771 535.00 | | 506 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 217 415.00 | | 70 000.00 |
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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 | 1 702 441.00 | 31 955.00 | 1 734 396.00 | 1 702 441.00 |
FG Production sold - services | 99 685.00 | | 99 685.00 | 99 685.00 |
FJ Net sales | 1 802 126.00 | 31 955.00 | 1 834 082.00 | 1 802 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 858 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 248.00 | |
FT Inventory change (goods) | | | 166 328.00 | |
FU Purchases of raw materials and other supplies | | | 9 315.00 | |
FW Other purchases and external expenses | | | 200 210.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 174 201.00 | |
FZ Social Security Contributions | | | 58 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 537.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 849 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 675.00 | |
GL Other interest and similar income | | | 6 787.00 | |
GP Total financial income (V) | | | 6 787.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 3.00 | | 729.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 729.00 | 3.00 | | 4 729.00 |
HE Exceptional expenses on management operations | 190.00 | 231.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 231.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | -227.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 136.00 | 2 127 233.00 | | 1 870 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 221.00 | 2 122 404.00 | | 1 860 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | 4 827.00 | | 9 915.00 |
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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 | 427 493.00 | | | 427 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | | 402 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 251.00 | | | 414 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | | 5 066.00 |
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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 | 344 308.00 | 14 276.00 | 26 747.00 | 344 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 133.00 | 14 276.00 | 26 747.00 | 336 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 860.00 | 12 488.00 | | 142 860.00 |
6X Other provisions for depreciation | 2 436.00 | 2 049.00 | 1 833.00 | 2 436.00 |
7B Total provisions for depreciation | 145 296.00 | 14 537.00 | 1 833.00 | 145 296.00 |
7C Grand total | 145 296.00 | 14 537.00 | 1 833.00 | 145 296.00 |
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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 | 199 735.00 | 199 735.00 | | 199 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 002.00 | 92 002.00 | | 92 002.00 |
VA Doubtful or disputed receivables | 128 638.00 | | | 128 638.00 |
VG Loans with a maturity of up to one year at origin | 70 356.00 | 70 356.00 | 129 125.00 | 70 356.00 |
VH Loans with a maturity of more than one year at origin | 178 791.00 | 49 665.00 | | 178 791.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 071.00 | | | 53 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 857.00 | | | 70 857.00 |
VS Prepaid expenses | 13 391.00 | | | 13 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 954.00 | 212 954.00 | | 212 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 604.00 | 506 478.00 | 129 125.00 | 635 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
