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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 135 732.00 | 13 331.00 | 122 401.00 | 135 732.00 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 496.00 | 1 247.00 | 1 743.00 |
AT Other tangible assets | 57 734.00 | 12 369.00 | 45 365.00 | 57 734.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 200 220.00 | 29 506.00 | 170 714.00 | 200 220.00 |
BT Goods | 656 840.00 | | 656 840.00 | 656 840.00 |
BX Customers and related accounts | 187 228.00 | | 187 228.00 | 187 228.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 862 821.00 | | 862 821.00 | 862 821.00 |
CO Grand total (0 to V) | 1 063 042.00 | 29 506.00 | 1 033 536.00 | 1 063 042.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DG Other reserves | 7 615.00 | | | 7 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 154.00 | 8 016.00 | | 20 154.00 |
DL TOTAL (I) | 178 171.00 | 158 016.00 | | 178 171.00 |
DU Loans and Debts from Credit Institutions (3) | 142 633.00 | 58 912.00 | | 142 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 472 073.00 | 163 128.00 | | 472 073.00 |
DY Tax and social security liabilities | 73 823.00 | 67 092.00 | | 73 823.00 |
EA Other liabilities | 46 836.00 | 48 967.00 | | 46 836.00 |
EC TOTAL (IV) | 855 365.00 | 458 099.00 | | 855 365.00 |
EE Grand total (I to V) | 1 033 536.00 | 616 116.00 | | 1 033 536.00 |
EG Accrued income and payables due within one year | 837 832.00 | 437 080.00 | | 837 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 585.00 | 34 442.00 | | 121 585.00 |
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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 | 1 147 787.00 | 2 438.00 | 1 150 225.00 | 1 147 787.00 |
FG Production sold - services | 134 937.00 | | 134 937.00 | 134 937.00 |
FJ Net sales | 1 282 724.00 | 2 438.00 | 1 285 162.00 | 1 282 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 285 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 535.00 | |
FT Inventory change (goods) | | | -367 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FW Other purchases and external expenses | | | 109 860.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 207 421.00 | |
FZ Social Security Contributions | | | 72 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 262 057.00 | |
GG - OPERATING RESULT (I - II) | | | 23 121.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 256.00 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 178.00 | 1 140 284.00 | | 1 285 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 024.00 | 1 132 267.00 | | 1 265 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 154.00 | 8 016.00 | | 20 154.00 |
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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 | 200 220.00 | | | 200 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 200 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 209.00 | | | 195 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 14 306.00 | 15 200.00 | | 14 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 996.00 | 15 200.00 | | 10 996.00 |
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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 | 472 073.00 | 472 073.00 | | 472 073.00 |
8C Staff and Related Accounts | 29 856.00 | 29 856.00 | | 29 856.00 |
8D Social Security and Other Social Organizations | 40 507.00 | 40 507.00 | | 40 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 836.00 | 46 836.00 | | 46 836.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 187 228.00 | | | 187 228.00 |
VB VAT | 7 889.00 | | | 7 889.00 |
VG Loans with a maturity of up to one year at origin | 121 614.00 | 121 614.00 | | 121 614.00 |
VH Loans with a maturity of more than one year at origin | 21 019.00 | 3 486.00 | 14 654.00 | 21 019.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 7 238.00 | | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 255.00 | 204 255.00 | | 204 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 365.00 | 837 832.00 | 14 654.00 | 855 365.00 |
