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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 128 696.00 | 56 034.00 | 72 662.00 | 128 696.00 |
AR Technical installations, industrial equipment and tools | 142 612.00 | 135 731.00 | 6 882.00 | 142 612.00 |
AT Other tangible assets | 176 117.00 | 56 306.00 | 119 811.00 | 176 117.00 |
BH Other financial assets | 13 936.00 | | 13 936.00 | 13 936.00 |
BJ TOTAL (I) | 775 279.00 | 261 988.00 | 513 291.00 | 775 279.00 |
BL Raw materials, supplies | 11 959.00 | | 11 959.00 | 11 959.00 |
BP Services in progress | 14 694.00 | | 14 694.00 | 14 694.00 |
BT Goods | 1 755 325.00 | 14 714.00 | 1 740 611.00 | 1 755 325.00 |
BX Customers and related accounts | 62 219.00 | 913.00 | 61 306.00 | 62 219.00 |
BZ Other receivables | 132 461.00 | | 132 461.00 | 132 461.00 |
CF Cash and cash equivalents | 46 488.00 | | 46 488.00 | 46 488.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 2 027 497.00 | 15 627.00 | 2 011 870.00 | 2 027 497.00 |
CO Grand total (0 to V) | 2 802 776.00 | 277 615.00 | 2 525 161.00 | 2 802 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 31 362.00 | | | 31 362.00 |
DG Other reserves | 300 966.00 | | | 300 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 566.00 | | | 42 566.00 |
DL TOTAL (I) | 724 894.00 | | | 724 894.00 |
DU Loans and Debts from Credit Institutions (3) | 83 495.00 | | | 83 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 149.00 | | | 806 149.00 |
DX Trade payables and related accounts | 776 535.00 | | | 776 535.00 |
DY Tax and social security liabilities | 107 771.00 | | | 107 771.00 |
EA Other liabilities | 26 316.00 | | | 26 316.00 |
EC TOTAL (IV) | 1 800 267.00 | | | 1 800 267.00 |
EE Grand total (I to V) | 2 525 161.00 | | | 2 525 161.00 |
EG Accrued income and payables due within one year | 1 800 267.00 | | | 1 800 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 495.00 | | | 83 495.00 |
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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 | 10 086 531.00 | | 10 086 531.00 | 10 086 531.00 |
FD Production sold - goods | 16 979.00 | | 16 979.00 | 16 979.00 |
FG Production sold - services | 522 005.00 | | 522 005.00 | 522 005.00 |
FJ Net sales | 10 625 515.00 | | 10 625 515.00 | 10 625 515.00 |
FM Inventory production | | | 1 416.00 | |
FN Capitalized production | | | 72 668.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 845.00 | |
FQ Other income | | | 65 353.00 | |
FR Total operating income (I) | | | 10 828 258.00 | |
FS Purchases of goods (including customs duties) | | | 9 634 688.00 | |
FT Inventory change (goods) | | | -375 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 782 840.00 | |
FX Taxes, duties, and similar payments | | | 33 414.00 | |
FY Salaries and Wages | | | 441 805.00 | |
FZ Social Security Contributions | | | 158 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 255.00 | |
GE Other Expenses | | | 21 668.00 | |
GF Total Operating Expenses (II) | | | 10 747 657.00 | |
GG - OPERATING RESULT (I - II) | | | 80 601.00 | |
GR Interest and similar expenses | | | 29 357.00 | |
GU Total financial expenses (VI) | | | 29 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 439.00 | | | 51 439.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 8 608.00 | | | 8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 828 258.00 | | | 10 828 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 693.00 | | | 10 785 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 566.00 | | | 42 566.00 |
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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 | 11 776.00 | 5 000.00 | 2 062.00 | 11 776.00 |
6T Receivables | 9 003.00 | 255.00 | 8 345.00 | 9 003.00 |
7B Total provisions for depreciation | 20 779.00 | 5 255.00 | 10 407.00 | 20 779.00 |
7C Grand total | 20 779.00 | 5 255.00 | 10 407.00 | 20 779.00 |
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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 | 806 149.00 | 806 149.00 | | 806 149.00 |
8B Suppliers and Related Accounts | 776 535.00 | 776 535.00 | | 776 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 316.00 | 26 316.00 | | 26 316.00 |
VG Loans with a maturity of up to one year at origin | 83 495.00 | 83 495.00 | | 83 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 771.00 | 107 771.00 | | 107 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 967.00 | 199 031.00 | 13 936.00 | 212 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 267.00 | 1 800 267.00 | | 1 800 267.00 |
