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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 166 405.00 | 138 454.00 | 27 951.00 | 166 405.00 |
AR Technical installations, industrial equipment and tools | 144 645.00 | 123 945.00 | 20 700.00 | 144 645.00 |
AT Other tangible assets | 411 576.00 | 364 914.00 | 46 662.00 | 411 576.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 756 564.00 | 630 813.00 | 125 751.00 | 756 564.00 |
BT Goods | 205 257.00 | | 205 257.00 | 205 257.00 |
BX Customers and related accounts | 42 189.00 | 1 164.00 | 41 024.00 | 42 189.00 |
BZ Other receivables | 58 822.00 | | 58 822.00 | 58 822.00 |
CF Cash and cash equivalents | 106 132.00 | | 106 132.00 | 106 132.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 414 813.00 | 1 164.00 | 413 649.00 | 414 813.00 |
CO Grand total (0 to V) | 1 171 378.00 | 631 977.00 | 539 400.00 | 1 171 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 540.00 | | | 1 540.00 |
DH Retained earnings | -103 447.00 | | | -103 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 484.00 | | | 53 484.00 |
DL TOTAL (I) | -6 072.00 | | | -6 072.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 375.00 | | | 223 375.00 |
DX Trade payables and related accounts | 254 672.00 | | | 254 672.00 |
DY Tax and social security liabilities | 67 356.00 | | | 67 356.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 545 473.00 | | | 545 473.00 |
EE Grand total (I to V) | 539 400.00 | | | 539 400.00 |
EG Accrued income and payables due within one year | 545 473.00 | | | 545 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 5 572 174.00 | | 5 572 174.00 | 5 572 174.00 |
FD Production sold - goods | 1 284.00 | | 1 284.00 | 1 284.00 |
FG Production sold - services | 8 326.00 | 473.00 | 8 800.00 | 8 326.00 |
FJ Net sales | 5 581 785.00 | 473.00 | 5 582 258.00 | 5 581 785.00 |
FO Operating subsidies | | | 7 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 5 592 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 951 998.00 | |
FT Inventory change (goods) | | | -30 267.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 259 827.00 | |
FX Taxes, duties, and similar payments | | | 43 091.00 | |
FY Salaries and Wages | | | 214 593.00 | |
FZ Social Security Contributions | | | 63 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 5 566 765.00 | |
GG - OPERATING RESULT (I - II) | | | 25 658.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 12 155.00 | | | 12 155.00 |
HD Total exceptional income (VII) | 12 155.00 | | | 12 155.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 855.00 | | | 11 855.00 |
HK Income tax | -12 723.00 | | | -12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 913.00 | | | 5 607 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 429.00 | | | 5 554 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 484.00 | | | 53 484.00 |
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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 | 723 134.00 | | | 723 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 192.00 | |
I4 DECREASES Grand Total | | | 754 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 198.00 | | | 689 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 192.00 | | | 15 192.00 |
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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 | 575 007.00 | 55 806.00 | | 575 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 507.00 | 55 806.00 | | 571 507.00 |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8B Suppliers and Related Accounts | 254 673.00 | 254 673.00 | | 254 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 603.00 | 213 603.00 | | 213 603.00 |
UT Other financial assets | 15 192.00 | | | 15 192.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 615.00 | 163 423.00 | 15 192.00 | 118 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 473.00 | 545 473.00 | | 545 473.00 |
