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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 292 143.00 | 148 052.00 | 144 091.00 | 292 143.00 |
AR Technical installations, industrial equipment and tools | 402 807.00 | 266 507.00 | 136 300.00 | 402 807.00 |
AT Other tangible assets | 405 026.00 | 239 845.00 | 165 181.00 | 405 026.00 |
BF Loans | 7 941.00 | | 7 941.00 | 7 941.00 |
BH Other financial assets | 91 554.00 | | 91 554.00 | 91 554.00 |
BJ TOTAL (I) | 1 242 276.00 | 658 629.00 | 583 648.00 | 1 242 276.00 |
BT Goods | 1 800 102.00 | | 1 800 102.00 | 1 800 102.00 |
BX Customers and related accounts | 220 591.00 | | 220 591.00 | 220 591.00 |
BZ Other receivables | 337 058.00 | | 337 058.00 | 337 058.00 |
CF Cash and cash equivalents | 301 268.00 | | 301 268.00 | 301 268.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 2 679 348.00 | | 2 679 348.00 | 2 679 348.00 |
CO Grand total (0 to V) | 3 921 625.00 | 658 629.00 | 3 262 996.00 | 3 921 625.00 |
CU Other investments | 38 580.00 | | 38 580.00 | 38 580.00 |
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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 |
DH Retained earnings | -898 225.00 | | | -898 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 139.00 | | | 318 139.00 |
DL TOTAL (I) | -430 086.00 | | | -430 086.00 |
DU Loans and Debts from Credit Institutions (3) | 335 252.00 | | | 335 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 200.00 | | | 187 200.00 |
DX Trade payables and related accounts | 2 169 448.00 | | | 2 169 448.00 |
DY Tax and social security liabilities | 285 587.00 | | | 285 587.00 |
EA Other liabilities | 715 596.00 | | | 715 596.00 |
EC TOTAL (IV) | 3 693 082.00 | | | 3 693 082.00 |
EE Grand total (I to V) | 3 262 996.00 | | | 3 262 996.00 |
EG Accrued income and payables due within one year | 3 579 987.00 | | | 3 579 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 729.00 | | | 150 729.00 |
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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 | 13 660 479.00 | | 13 660 479.00 | 13 660 479.00 |
FG Production sold - services | 47 300.00 | | 47 300.00 | 47 300.00 |
FJ Net sales | 13 707 779.00 | | 13 707 779.00 | 13 707 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 12 423.00 | |
FR Total operating income (I) | | | 13 726 839.00 | |
FS Purchases of goods (including customs duties) | | | 9 489 839.00 | |
FT Inventory change (goods) | | | 20 160.00 | |
FU Purchases of raw materials and other supplies | | | 133 638.00 | |
FW Other purchases and external expenses | | | 2 085 923.00 | |
FX Taxes, duties, and similar payments | | | 147 055.00 | |
FY Salaries and Wages | | | 968 033.00 | |
FZ Social Security Contributions | | | 407 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 090.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 13 361 287.00 | |
GG - OPERATING RESULT (I - II) | | | 365 553.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 637.00 | | | 6 637.00 |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 988.00 | | | 1 988.00 |
HE Exceptional expenses on management operations | 7 345.00 | | | 7 345.00 |
HF Exceptional expenses on capital transactions | 30 752.00 | | | 30 752.00 |
HH Total exceptional expenses (VIII) | 38 096.00 | | | 38 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 108.00 | | | -36 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 728 827.00 | | | 13 728 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 410 688.00 | | | 13 410 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 139.00 | | | 318 139.00 |
HP References: Equipment leasing | 91 973.00 | | | 91 973.00 |
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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 | 187 200.00 | 187 200.00 | | 187 200.00 |
8B Suppliers and Related Accounts | 2 169 448.00 | 2 169 448.00 | | 2 169 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 596.00 | 715 596.00 | | 715 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 474.00 | 577 979.00 | 99 495.00 | 677 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 082.00 | 3 579 987.00 | 113 095.00 | 3 693 082.00 |
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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 | 40.00 | 35.00 | | 40.00 |
