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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 308 160.00 | | 308 160.00 | 308 160.00 |
AN Land | 76 092.00 | 15 218.00 | 60 873.00 | 76 092.00 |
AP Buildings | 231 501.00 | 61 061.00 | 170 440.00 | 231 501.00 |
AR Technical installations, industrial equipment and tools | 356 564.00 | 82 159.00 | 274 405.00 | 356 564.00 |
AT Other tangible assets | 15 142.00 | 1 892.00 | 13 250.00 | 15 142.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 987 639.00 | 160 331.00 | 827 308.00 | 987 639.00 |
BT Goods | 453 530.00 | | 453 530.00 | 453 530.00 |
BX Customers and related accounts | 296 457.00 | 389.00 | 296 067.00 | 296 457.00 |
BZ Other receivables | 214 466.00 | | 214 466.00 | 214 466.00 |
CF Cash and cash equivalents | 204 757.00 | | 204 757.00 | 204 757.00 |
CH Prepaid expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 1 185 076.00 | 389.00 | 1 184 687.00 | 1 185 076.00 |
CO Grand total (0 to V) | 2 172 715.00 | 160 720.00 | 2 011 995.00 | 2 172 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 172 474.00 | | | 172 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 866.00 | | | 13 866.00 |
DL TOTAL (I) | 241 340.00 | | | 241 340.00 |
DU Loans and Debts from Credit Institutions (3) | 540 251.00 | | | 540 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 976.00 | | | 474 976.00 |
DW Advances and down payments received on current orders | 49 276.00 | | | 49 276.00 |
DX Trade payables and related accounts | 598 105.00 | | | 598 105.00 |
DY Tax and social security liabilities | 78 196.00 | | | 78 196.00 |
EA Other liabilities | 29 850.00 | | | 29 850.00 |
EC TOTAL (IV) | 1 770 655.00 | | | 1 770 655.00 |
EE Grand total (I to V) | 2 011 995.00 | | | 2 011 995.00 |
EG Accrued income and payables due within one year | 846 437.00 | | | 846 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 10 063 570.00 | | 10 063 570.00 | 10 063 570.00 |
FG Production sold - services | 35 159.00 | | 35 159.00 | 35 159.00 |
FJ Net sales | 10 098 729.00 | | 10 098 729.00 | 10 098 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 247.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 10 132 068.00 | |
FS Purchases of goods (including customs duties) | | | 9 836 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 345.00 | |
FW Other purchases and external expenses | | | 509 932.00 | |
FX Taxes, duties, and similar payments | | | 17 231.00 | |
FZ Social Security Contributions | | | 69 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 010.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 10 084 396.00 | |
GG - OPERATING RESULT (I - II) | | | 47 672.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 28 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 132.00 | | | 33 132.00 |
HA Exceptional income from management transactions | 4 928.00 | | | 4 928.00 |
HD Total exceptional income (VII) | 4 928.00 | | | 4 928.00 |
HH Total exceptional expenses (VIII) | 10 004.00 | | | 10 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | | | -5 077.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 136 996.00 | | | 10 136 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 123 130.00 | | | 10 123 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 866.00 | | | 13 866.00 |
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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 | 815 737.00 | | 171 902.00 | 815 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 987 639.00 | |
IO DECREASES Total including other intangible assets | | | 308 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 120.00 | | 77 040.00 | 231 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 437.00 | | 94 862.00 | 584 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 503.00 | | 114.00 | 503.00 |
7B Total provisions for depreciation | 503.00 | | 114.00 | 503.00 |
7C Grand total | 503.00 | | 114.00 | 503.00 |
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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 | 598 105.00 | 598 105.00 | | 598 105.00 |
8C Staff and Related Accounts | 28 310.00 | 28 310.00 | | 28 310.00 |
8D Social Security and Other Social Organizations | 44 424.00 | 44 424.00 | | 44 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 850.00 | 29 850.00 | | 29 850.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 294 744.00 | | | 294 744.00 |
VA Doubtful or disputed receivables | 1 713.00 | | | 1 713.00 |
VB VAT | 82 802.00 | | | 82 802.00 |
VC Group and associates | 105 654.00 | | | 105 654.00 |
VH Loans with a maturity of more than one year at origin | 540 251.00 | 140 285.00 | 399 966.00 | 540 251.00 |
VI Group and Associates | 474 976.00 | | 474 976.00 | 474 976.00 |
VM Income taxes | 19 097.00 | | | 19 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | | | 6 913.00 |
VS Prepaid expenses | 15 866.00 | | | 15 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 969.00 | 419 422.00 | 107 547.00 | 526 969.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 379.00 | 846 437.00 | 874 942.00 | 1 721 379.00 |
