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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 | 642.00 | 629.00 | 13.00 | 642.00 |
AR Technical installations, industrial equipment and tools | 71 914.00 | 17 278.00 | 54 636.00 | 71 914.00 |
AT Other tangible assets | 27 109.00 | 15 314.00 | 11 794.00 | 27 109.00 |
AX Advances and down payments | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 108 871.00 | 33 221.00 | 75 650.00 | 108 871.00 |
BT Goods | 314 986.00 | | 314 986.00 | 314 986.00 |
BX Customers and related accounts | 195 469.00 | | 195 469.00 | 195 469.00 |
BZ Other receivables | 139 318.00 | | 139 318.00 | 139 318.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 46 559.00 | | 46 559.00 | 46 559.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 698 912.00 | | 698 912.00 | 698 912.00 |
CO Grand total (0 to V) | 807 783.00 | 33 221.00 | 774 562.00 | 807 783.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 60 110.00 | 49 021.00 | | 60 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 856.00 | 11 089.00 | | 16 856.00 |
DL TOTAL (I) | 85 367.00 | 68 511.00 | | 85 367.00 |
DU Loans and Debts from Credit Institutions (3) | 330 489.00 | 303 035.00 | | 330 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 407.00 | 30 871.00 | | 57 407.00 |
DX Trade payables and related accounts | 254 947.00 | 45 599.00 | | 254 947.00 |
DY Tax and social security liabilities | 38 695.00 | 31 053.00 | | 38 695.00 |
EA Other liabilities | 7 657.00 | 4 094.00 | | 7 657.00 |
EC TOTAL (IV) | 689 195.00 | 414 651.00 | | 689 195.00 |
EE Grand total (I to V) | 774 562.00 | 483 162.00 | | 774 562.00 |
EG Accrued income and payables due within one year | 654 240.00 | 392 694.00 | | 654 240.00 |
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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 | 3 113 275.00 | | 3 113 275.00 | 3 113 275.00 |
FG Production sold - services | 150 132.00 | | 150 132.00 | 150 132.00 |
FJ Net sales | 3 263 407.00 | | 3 263 407.00 | 3 263 407.00 |
FO Operating subsidies | | | 6 630.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 270 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 914 755.00 | |
FT Inventory change (goods) | | | -111 638.00 | |
FU Purchases of raw materials and other supplies | | | 115 329.00 | |
FW Other purchases and external expenses | | | 164 876.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 109 637.00 | |
FZ Social Security Contributions | | | 25 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 236 347.00 | |
GG - OPERATING RESULT (I - II) | | | 33 834.00 | |
GR Interest and similar expenses | | | 11 273.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 284.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 284.00 | | 577.00 |
HE Exceptional expenses on management operations | 4 449.00 | 1 382.00 | | 4 449.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 1 382.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | -1 097.00 | | -3 872.00 |
HK Income tax | 1 833.00 | 265.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 759.00 | 1 995 105.00 | | 3 270 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 902.00 | 1 984 016.00 | | 3 253 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 856.00 | 11 089.00 | | 16 856.00 |
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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 | 93 549.00 | | 15 322.00 | 93 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 108 871.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | 113.00 | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 270.00 | | 15 209.00 | 85 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 23 634.00 | 9 588.00 | | 23 634.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 130.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 135.00 | 9 458.00 | | 23 135.00 |
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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 | 254 947.00 | 254 947.00 | | 254 947.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 195 469.00 | | | 195 469.00 |
VB VAT | 8 296.00 | | | 8 296.00 |
VG Loans with a maturity of up to one year at origin | 330 489.00 | 295 535.00 | 34 954.00 | 330 489.00 |
VI Group and Associates | 57 407.00 | 57 407.00 | | 57 407.00 |
VJ Loans taken out during the year | 309 551.00 | | | 309 551.00 |
VK Loans repaid during the year | 263 385.00 | | | 263 385.00 |
VM Income taxes | 3 829.00 | | | 3 829.00 |
VP Miscellaneous | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 381.00 | | | 125 381.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 498.00 | 344 498.00 | | 344 498.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 194.00 | 654 240.00 | 34 954.00 | 689 194.00 |
