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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 | 2 696.00 | 1 610.00 | 1 086.00 | 2 696.00 |
AN Land | 1 302.00 | | 1 302.00 | 1 302.00 |
AP Buildings | 49 573.00 | 4 673.00 | 44 900.00 | 49 573.00 |
AR Technical installations, industrial equipment and tools | 35 013.00 | 28 631.00 | 6 382.00 | 35 013.00 |
AT Other tangible assets | 109 678.00 | 82 573.00 | 27 105.00 | 109 678.00 |
BJ TOTAL (I) | 198 422.00 | 117 487.00 | 80 935.00 | 198 422.00 |
BL Raw materials, supplies | | | | |
BT Goods | 44 484.00 | | 44 484.00 | 44 484.00 |
BX Customers and related accounts | 274 847.00 | | 274 847.00 | 274 847.00 |
BZ Other receivables | 32 057.00 | | 32 057.00 | 32 057.00 |
CF Cash and cash equivalents | 25 142.00 | | 25 142.00 | 25 142.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 378 205.00 | | 378 205.00 | 378 205.00 |
CO Grand total (0 to V) | 576 627.00 | 117 487.00 | 459 140.00 | 576 627.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 537.00 | 1 000.00 | | 1 537.00 |
DG Other reserves | 74 620.00 | 64 409.00 | | 74 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 10 749.00 | | 121.00 |
DL TOTAL (I) | 126 279.00 | 126 158.00 | | 126 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 118 407.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 318.00 | 74 318.00 | | 74 318.00 |
DX Trade payables and related accounts | 215 427.00 | 180 792.00 | | 215 427.00 |
DY Tax and social security liabilities | 35 084.00 | 45 780.00 | | 35 084.00 |
EA Other liabilities | 5 906.00 | 5 906.00 | | 5 906.00 |
EC TOTAL (IV) | 332 862.00 | 425 203.00 | | 332 862.00 |
EE Grand total (I to V) | 459 140.00 | 551 360.00 | | 459 140.00 |
EG Accrued income and payables due within one year | 258 544.00 | 350 885.00 | | 258 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 126.00 | 118 407.00 | | 2 126.00 |
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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 | 3 653 603.00 | 94 805.00 | 3 748 407.00 | 3 653 603.00 |
FD Production sold - goods | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 11 082.00 | | 11 082.00 | 11 082.00 |
FJ Net sales | 3 665 495.00 | 94 805.00 | 3 760 300.00 | 3 665 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 760 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 839.00 | |
FT Inventory change (goods) | | | 4 671.00 | |
FU Purchases of raw materials and other supplies | | | 78 750.00 | |
FV Inventory change (raw materials and supplies) | | | 5 502.00 | |
FW Other purchases and external expenses | | | 206 972.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 88 077.00 | |
FZ Social Security Contributions | | | 27 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 676.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 760 245.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | | 1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 623.00 | 3 593 475.00 | | 3 760 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 502.00 | 3 582 726.00 | | 3 760 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 10 749.00 | | 121.00 |
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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 | 150 357.00 | | 48 065.00 | 150 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 198 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 197.00 | | 45 369.00 | 150 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 73 811.00 | 43 676.00 | | 73 811.00 |
PE DEPRECIATION Total including other intangible assets | | 1 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 811.00 | 42 066.00 | | 73 811.00 |
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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 | 215 427.00 | 215 427.00 | | 215 427.00 |
8C Staff and Related Accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UX Other trade receivables | 274 847.00 | | | 274 847.00 |
VB VAT | 16 587.00 | | | 16 587.00 |
VG Loans with a maturity of up to one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 74 318.00 | | 74 318.00 | 74 318.00 |
VM Income taxes | 9 383.00 | | | 9 383.00 |
VP Miscellaneous | 3 783.00 | | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 579.00 | 308 579.00 | | 308 579.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 862.00 | 258 544.00 | 74 318.00 | 332 862.00 |
