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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 27 061.00 | 24 302.00 | 2 758.00 | 27 061.00 |
AR Technical installations, industrial equipment and tools | 128 540.00 | 108 823.00 | 19 716.00 | 128 540.00 |
AT Other tangible assets | 44 448.00 | 33 536.00 | 10 912.00 | 44 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 213 191.00 | 172 654.00 | 40 536.00 | 213 191.00 |
BT Goods | 272 874.00 | | 272 874.00 | 272 874.00 |
BX Customers and related accounts | 388 727.00 | | 388 727.00 | 388 727.00 |
BZ Other receivables | 21 730.00 | | 21 730.00 | 21 730.00 |
CF Cash and cash equivalents | 6 735.00 | | 6 735.00 | 6 735.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 694 772.00 | | 694 772.00 | 694 772.00 |
CO Grand total (0 to V) | 907 962.00 | 172 654.00 | 735 308.00 | 907 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 764.00 | 151 412.00 | | 176 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 093.00 | 35 353.00 | | 74 093.00 |
DL TOTAL (I) | 272 858.00 | 208 764.00 | | 272 858.00 |
DU Loans and Debts from Credit Institutions (3) | 215 220.00 | 214 757.00 | | 215 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 598.00 | 92 645.00 | | 98 598.00 |
DX Trade payables and related accounts | 55 705.00 | 94 474.00 | | 55 705.00 |
DY Tax and social security liabilities | 83 010.00 | 71 984.00 | | 83 010.00 |
EA Other liabilities | 9 917.00 | | | 9 917.00 |
EC TOTAL (IV) | 462 450.00 | 473 860.00 | | 462 450.00 |
EE Grand total (I to V) | 735 308.00 | 682 624.00 | | 735 308.00 |
EG Accrued income and payables due within one year | 429 157.00 | | | 429 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 189.00 | 100 801.00 | | 62 189.00 |
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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 | 2 918 836.00 | | 2 918 836.00 | 2 918 836.00 |
FG Production sold - services | 373 838.00 | | 373 838.00 | 373 838.00 |
FJ Net sales | 3 292 674.00 | | 3 292 674.00 | 3 292 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 376.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 321 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 333.00 | |
FT Inventory change (goods) | | | 46 879.00 | |
FU Purchases of raw materials and other supplies | | | 4 390.00 | |
FW Other purchases and external expenses | | | 247 121.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
FY Salaries and Wages | | | 345 476.00 | |
FZ Social Security Contributions | | | 69 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 936.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 218 460.00 | |
GG - OPERATING RESULT (I - II) | | | 102 757.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 368.00 | 260.00 | | 4 368.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 5 404.00 | 260.00 | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 404.00 | -260.00 | | -5 404.00 |
HK Income tax | 15 624.00 | 1 340.00 | | 15 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 217.00 | 3 324 665.00 | | 3 321 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 124.00 | 3 289 312.00 | | 3 247 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 093.00 | 35 353.00 | | 74 093.00 |
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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 | 206 335.00 | | | 206 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 213 191.00 | |
IO DECREASES Total including other intangible assets | | | 10 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 193.00 | | | 193 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 153 232.00 | 22 936.00 | 3 514.00 | 153 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | 2 397.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 636.00 | 20 539.00 | 3 514.00 | 149 636.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 55 705.00 | 55 705.00 | | 55 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 446.00 | 108 446.00 | | 108 446.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 62 189.00 | 62 189.00 | | 62 189.00 |
VH Loans with a maturity of more than one year at origin | 153 031.00 | 119 738.00 | 33 293.00 | 153 031.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 925.00 | | | 60 925.00 |
VS Prepaid expenses | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 297.00 | 415 163.00 | 2 134.00 | 417 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 450.00 | 429 157.00 | 33 293.00 | 462 450.00 |
