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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 256 343.00 | 209 544.00 | 46 799.00 | 256 343.00 |
AR Technical installations, industrial equipment and tools | 246 308.00 | 234 497.00 | 11 811.00 | 246 308.00 |
AT Other tangible assets | 409 758.00 | 372 557.00 | 37 201.00 | 409 758.00 |
BH Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
BJ TOTAL (I) | 926 303.00 | 816 598.00 | 109 705.00 | 926 303.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 296 021.00 | | 296 021.00 | 296 021.00 |
BX Customers and related accounts | 22 862.00 | 700.00 | 22 162.00 | 22 862.00 |
BZ Other receivables | 70 576.00 | | 70 576.00 | 70 576.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 129 129.00 | | 129 129.00 | 129 129.00 |
CH Prepaid expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 533 852.00 | 700.00 | 533 152.00 | 533 852.00 |
CO Grand total (0 to V) | 1 460 155.00 | 817 298.00 | 642 857.00 | 1 460 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 98 177.00 | 98 177.00 | | 98 177.00 |
DH Retained earnings | -22 394.00 | -34 242.00 | | -22 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | 11 847.00 | | 8 937.00 |
DL TOTAL (I) | 126 643.00 | 117 706.00 | | 126 643.00 |
DU Loans and Debts from Credit Institutions (3) | 15 366.00 | 111 740.00 | | 15 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 983.00 | 143 304.00 | | 144 983.00 |
DX Trade payables and related accounts | 296 805.00 | 217 648.00 | | 296 805.00 |
DY Tax and social security liabilities | 45 951.00 | 56 562.00 | | 45 951.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 974.00 | | 1 230.00 |
EA Other liabilities | 11 880.00 | 11 837.00 | | 11 880.00 |
EC TOTAL (IV) | 516 214.00 | 542 065.00 | | 516 214.00 |
EE Grand total (I to V) | 642 857.00 | 659 771.00 | | 642 857.00 |
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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 | 3 242 434.00 | | 3 242 434.00 | 3 242 434.00 |
FD Production sold - goods | 1 864.00 | | 1 864.00 | 1 864.00 |
FG Production sold - services | 47 521.00 | | 47 521.00 | 47 521.00 |
FJ Net sales | 3 291 818.00 | | 3 291 818.00 | 3 291 818.00 |
FM Inventory production | | | 2 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 293 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 433.00 | |
FT Inventory change (goods) | | | 13 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 263 298.00 | |
FX Taxes, duties, and similar payments | | | 23 587.00 | |
FY Salaries and Wages | | | 188 921.00 | |
FZ Social Security Contributions | | | 56 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 283 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 911.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 726.00 | 116.00 | | 5 726.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 5 833.00 | 116.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 908.00 | 2 739.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 2 739.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | -2 623.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 431.00 | 3 430 260.00 | | 3 300 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 494.00 | 3 418 412.00 | | 3 291 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | 11 847.00 | | 8 937.00 |
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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 | 925 709.00 | | | 925 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894.00 | |
I4 DECREASES Grand Total | | | 926 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 815.00 | | | 911 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | | 13 894.00 |
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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 | 774 063.00 | 42 535.00 | | 774 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 063.00 | 42 535.00 | | 774 063.00 |
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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 | 144 983.00 | 144 983.00 | | 144 983.00 |
8B Suppliers and Related Accounts | 296 805.00 | 296 805.00 | | 296 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 15 133.00 | 4 968.00 | 10 165.00 | 15 133.00 |
VK Loans repaid during the year | 95 472.00 | | | 95 472.00 |
VS Prepaid expenses | 15 043.00 | | | 15 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 375.00 | 122 374.00 | | 122 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 214.00 | 506 049.00 | 10 165.00 | 516 214.00 |
