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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 | 133.00 | | 133.00 | 133.00 |
AP Buildings | 126 592.00 | 110 751.00 | 15 841.00 | 126 592.00 |
AR Technical installations, industrial equipment and tools | 11 963.00 | 11 501.00 | 462.00 | 11 963.00 |
AT Other tangible assets | 50 941.00 | 44 671.00 | 6 271.00 | 50 941.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 190 570.00 | 166 922.00 | 23 647.00 | 190 570.00 |
BR Intermediate and finished products | | 10 132.00 | -10 132.00 | |
BT Goods | 227 053.00 | | 227 053.00 | 227 053.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 236 802.00 | 14 282.00 | 222 521.00 | 236 802.00 |
BZ Other receivables | 409 952.00 | | 409 952.00 | 409 952.00 |
CF Cash and cash equivalents | 16 160.00 | | 16 160.00 | 16 160.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 898 320.00 | 24 414.00 | 873 906.00 | 898 320.00 |
CO Grand total (0 to V) | 1 088 889.00 | 191 336.00 | 897 553.00 | 1 088 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 761.00 | | | 761.00 |
DH Retained earnings | 166 216.00 | | | 166 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | | | 13 545.00 |
DL TOTAL (I) | 188 145.00 | | | 188 145.00 |
DP Provisions for Risks | 38 834.00 | | | 38 834.00 |
DR TOTAL (IV) | 38 834.00 | | | 38 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 220.00 | | | 201 220.00 |
DW Advances and down payments received on current orders | -2 000.00 | | | -2 000.00 |
DX Trade payables and related accounts | 268 963.00 | | | 268 963.00 |
DY Tax and social security liabilities | 86 211.00 | | | 86 211.00 |
EA Other liabilities | 116 181.00 | | | 116 181.00 |
EC TOTAL (IV) | 670 575.00 | | | 670 575.00 |
EE Grand total (I to V) | 897 553.00 | | | 897 553.00 |
EG Accrued income and payables due within one year | 670 025.00 | | | 670 025.00 |
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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 | 884 668.00 | | 884 668.00 | 884 668.00 |
FD Production sold - goods | -120.00 | | -120.00 | -120.00 |
FG Production sold - services | 103 854.00 | | 103 854.00 | 103 854.00 |
FJ Net sales | 988 402.00 | | 988 402.00 | 988 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 990 758.00 | |
FS Purchases of goods (including customs duties) | | | 829 071.00 | |
FT Inventory change (goods) | | | -9 225.00 | |
FW Other purchases and external expenses | | | 88 948.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 39 032.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 974 712.00 | |
GG - OPERATING RESULT (I - II) | | | 16 046.00 | |
GR Interest and similar expenses | | | 484.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 758.00 | | | 990 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 213.00 | | | 977 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 545.00 | | | 13 545.00 |
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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 | 166 922.00 | 3 833.00 | | 166 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 922.00 | 3 833.00 | | 166 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 834.00 | | | 38 834.00 |
6N Inventories and work in progress | 1 950.00 | 6 299.00 | 1 950.00 | 1 950.00 |
6T Receivables | 4 782.00 | 9 500.00 | | 4 782.00 |
7B Total provisions for depreciation | 6 732.00 | 15 799.00 | 1 950.00 | 6 732.00 |
7C Grand total | 45 565.00 | 15 799.00 | 1 950.00 | 45 565.00 |
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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 | 268 963.00 | 268 963.00 | | 268 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 5 935.00 | | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 260.00 | 898 320.00 | 940.00 | 899 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 575.00 | 471 355.00 | 201 220.00 | 672 575.00 |
