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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 221 331.00 | | 221 331.00 | 221 331.00 |
AN Land | 8 865.00 | 2 969.00 | 5 896.00 | 8 865.00 |
AP Buildings | 83 746.00 | 58 907.00 | 24 840.00 | 83 746.00 |
AR Technical installations, industrial equipment and tools | 76 095.00 | 68 491.00 | 7 604.00 | 76 095.00 |
AT Other tangible assets | 182 395.00 | 128 896.00 | 53 499.00 | 182 395.00 |
AV Fixed assets in progress | 14 913.00 | | 14 913.00 | 14 913.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 593 305.00 | 264 717.00 | 328 588.00 | 593 305.00 |
BT Goods | 182 561.00 | 18 346.00 | 164 215.00 | 182 561.00 |
BX Customers and related accounts | 97 055.00 | 1 612.00 | 95 443.00 | 97 055.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 299 946.00 | 19 958.00 | 279 988.00 | 299 946.00 |
CO Grand total (0 to V) | 893 251.00 | 284 675.00 | 608 577.00 | 893 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | | | 112 200.00 |
DD Legal reserve (1) | 11 220.00 | | | 11 220.00 |
DG Other reserves | 165 236.00 | | | 165 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 231.00 | | | 18 231.00 |
DL TOTAL (I) | 306 888.00 | | | 306 888.00 |
DU Loans and Debts from Credit Institutions (3) | 118 807.00 | | | 118 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 141 735.00 | | | 141 735.00 |
DY Tax and social security liabilities | 39 581.00 | | | 39 581.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 301 689.00 | | | 301 689.00 |
EE Grand total (I to V) | 608 577.00 | | | 608 577.00 |
EG Accrued income and payables due within one year | 208 673.00 | | | 208 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 558.00 | | | 8 558.00 |
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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 | 1 370 217.00 | | 1 370 217.00 | 1 370 217.00 |
FG Production sold - services | 102 455.00 | | 102 455.00 | 102 455.00 |
FJ Net sales | 1 472 672.00 | | 1 472 672.00 | 1 472 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 479 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 159.00 | |
FT Inventory change (goods) | | | -23 621.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 154 010.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 183 047.00 | |
FZ Social Security Contributions | | | 25 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 958.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 1 464 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 671.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 456.00 | | | 4 456.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | | | 7 750.00 |
HK Income tax | 2 680.00 | | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 396.00 | | | 1 487 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 164.00 | | | 1 469 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 231.00 | | | 18 231.00 |
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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 | 13 388.00 | 4 958.00 | | 13 388.00 |
6T Receivables | 3 775.00 | | 2 163.00 | 3 775.00 |
7B Total provisions for depreciation | 17 163.00 | 4 958.00 | 2 163.00 | 17 163.00 |
7C Grand total | 17 163.00 | 4 958.00 | 2 163.00 | 17 163.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 141 735.00 | 141 735.00 | | 141 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 566.00 | 107 532.00 | 76 614.00 | 107 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 689.00 | 223 235.00 | 76 614.00 | 301 689.00 |
