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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 024.00 | 71 211.00 | 4 813.00 | 76 024.00 |
AR Technical installations, industrial equipment and tools | 76 874.00 | 71 452.00 | 5 422.00 | 76 874.00 |
AT Other tangible assets | 80 417.00 | 68 751.00 | 11 666.00 | 80 417.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 239 783.00 | 211 414.00 | 28 368.00 | 239 783.00 |
BT Goods | 496 042.00 | 15 918.00 | 480 124.00 | 496 042.00 |
BX Customers and related accounts | 29 716.00 | 6 028.00 | 23 688.00 | 29 716.00 |
BZ Other receivables | 23 318.00 | | 23 318.00 | 23 318.00 |
CF Cash and cash equivalents | 28 897.00 | | 28 897.00 | 28 897.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 588 832.00 | 21 946.00 | 566 885.00 | 588 832.00 |
CO Grand total (0 to V) | 828 615.00 | 233 361.00 | 595 254.00 | 828 615.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 16 413.00 | | | 16 413.00 |
DG Other reserves | 93 603.00 | | | 93 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 249.00 | | | 100 249.00 |
DL TOTAL (I) | 254 265.00 | | | 254 265.00 |
DU Loans and Debts from Credit Institutions (3) | 119 342.00 | | | 119 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 980.00 | | | 67 980.00 |
DX Trade payables and related accounts | 97 741.00 | | | 97 741.00 |
DY Tax and social security liabilities | 49 678.00 | | | 49 678.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 340 988.00 | | | 340 988.00 |
EE Grand total (I to V) | 595 254.00 | | | 595 254.00 |
EG Accrued income and payables due within one year | 320 701.00 | | | 320 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 144.00 | | | 75 144.00 |
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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 | 1 240 500.00 | | 1 240 500.00 | 1 240 500.00 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 2 161.00 | 12 852.00 | 15 013.00 | 2 161.00 |
FJ Net sales | 1 242 769.00 | 12 852.00 | 1 255 621.00 | 1 242 769.00 |
FO Operating subsidies | | | 5 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 263 728.00 | |
FS Purchases of goods (including customs duties) | | | 715 765.00 | |
FT Inventory change (goods) | | | 15 431.00 | |
FW Other purchases and external expenses | | | 198 361.00 | |
FX Taxes, duties, and similar payments | | | 24 539.00 | |
FY Salaries and Wages | | | 150 802.00 | |
FZ Social Security Contributions | | | 31 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 011.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 156 922.00 | |
GG - OPERATING RESULT (I - II) | | | 106 805.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 2 684.00 | | | 2 684.00 |
HF Exceptional expenses on capital transactions | 3 408.00 | | | 3 408.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | | | -4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 082.00 | | | 1 266 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 833.00 | | | 1 165 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 249.00 | | | 100 249.00 |
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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 | 228 077.00 | | | 228 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 466.00 | |
I4 DECREASES Grand Total | | | 239 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 611.00 | | | 221 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
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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 | 208 604.00 | 2 811.00 | | 208 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 604.00 | 2 811.00 | | 208 604.00 |
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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 | 97 741.00 | 97 741.00 | | 97 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 772.00 | 69 772.00 | | 69 772.00 |
UT Other financial assets | 5 878.00 | | | 5 878.00 |
UX Other trade receivables | 29 717.00 | | | 29 717.00 |
UY Staff and related accounts | 23 318.00 | | | 23 318.00 |
VG Loans with a maturity of up to one year at origin | 75 144.00 | 75 144.00 | | 75 144.00 |
VH Loans with a maturity of more than one year at origin | 44 198.00 | 23 911.00 | 20 288.00 | 44 198.00 |
VK Loans repaid during the year | 23 150.00 | | | 23 150.00 |
VS Prepaid expenses | 10 858.00 | | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 771.00 | 63 893.00 | 5 878.00 | 69 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 989.00 | 320 701.00 | 20 288.00 | 340 989.00 |
