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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 312.00 | 16 679.00 | 53 632.00 | 70 312.00 |
AR Technical installations, industrial equipment and tools | 16 620.00 | 15 375.00 | 1 244.00 | 16 620.00 |
AT Other tangible assets | 11 381.00 | 5 874.00 | 5 506.00 | 11 381.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 98 333.00 | 37 929.00 | 60 403.00 | 98 333.00 |
BT Goods | 289 144.00 | 15 600.00 | 273 544.00 | 289 144.00 |
BX Customers and related accounts | 23 629.00 | | 23 629.00 | 23 629.00 |
BZ Other receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 340 419.00 | 15 600.00 | 324 819.00 | 340 419.00 |
CO Grand total (0 to V) | 438 753.00 | 53 529.00 | 385 223.00 | 438 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | | | 85 300.00 |
DD Legal reserve (1) | 8 530.00 | | | 8 530.00 |
DG Other reserves | 130 914.00 | | | 130 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 187.00 | | | 27 187.00 |
DL TOTAL (I) | 251 931.00 | | | 251 931.00 |
DU Loans and Debts from Credit Institutions (3) | 111 660.00 | | | 111 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 20 238.00 | | | 20 238.00 |
DY Tax and social security liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 133 292.00 | | | 133 292.00 |
EE Grand total (I to V) | 385 223.00 | | | 385 223.00 |
EG Accrued income and payables due within one year | 48 835.00 | | | 48 835.00 |
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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 | 1 040 417.00 | 13 980.00 | 1 054 397.00 | 1 040 417.00 |
FG Production sold - services | 5 282.00 | | 5 282.00 | 5 282.00 |
FJ Net sales | 1 045 700.00 | 13 980.00 | 1 059 680.00 | 1 045 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FR Total operating income (I) | | | 1 060 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 511.00 | |
FT Inventory change (goods) | | | -121 176.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 80 528.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 32 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 025 119.00 | |
GG - OPERATING RESULT (I - II) | | | 35 702.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 4 829.00 | | | 4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 824.00 | | | 1 060 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 636.00 | | | 1 033 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 187.00 | | | 27 187.00 |
HP References: Equipment leasing | 7 880.00 | | | 7 880.00 |
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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 | 98 333.00 | | | 98 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 98 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 313.00 | | | 98 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 28 952.00 | 8 977.00 | | 28 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 952.00 | 8 977.00 | | 28 952.00 |
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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 | 13 500.00 | 2 100.00 | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 2 100.00 | | 13 500.00 |
7C Grand total | 13 500.00 | 2 100.00 | | 13 500.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 20 238.00 | 20 238.00 | | 20 238.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 23 629.00 | | | 23 629.00 |
VB VAT | 696.00 | | | 696.00 |
VH Loans with a maturity of more than one year at origin | 111 660.00 | 27 204.00 | 56 568.00 | 111 660.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 660.00 | | | 30 660.00 |
VM Income taxes | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 429.00 | | | 18 429.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 929.00 | 44 909.00 | 20.00 | 44 929.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 292.00 | 48 835.00 | 56 568.00 | 133 292.00 |
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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 |
9Z Other taxes, duties, and similar payments | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 583.00 | | | 6 583.00 |
ST Other accounts | 51 087.00 | | | 51 087.00 |
XQ Rental, rental and co-ownership charges | 3 723.00 | | | 3 723.00 |
YQ Equipment leasing commitment | 10 982.00 | | | 10 982.00 |
YT Subcontracting | 19 134.00 | | | 19 134.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
YY Amount of VAT collected | 65 142.00 | | | 65 142.00 |
YZ Total deductible VAT on goods and services | 39 231.00 | | | 39 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 528.00 | | | 80 528.00 |
