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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 490.00 | | 20 490.00 | 20 490.00 |
AP Buildings | 180 000.00 | 63 050.00 | 116 950.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 142 830.00 | 124 448.00 | 18 382.00 | 142 830.00 |
AT Other tangible assets | 58 191.00 | 39 632.00 | 18 559.00 | 58 191.00 |
BJ TOTAL (I) | 401 510.00 | 227 129.00 | 174 381.00 | 401 510.00 |
BT Goods | 278 036.00 | 17 717.00 | 260 319.00 | 278 036.00 |
BX Customers and related accounts | 202 757.00 | 10 622.00 | 192 135.00 | 202 757.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 77 551.00 | | 77 551.00 | 77 551.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 569 612.00 | 28 339.00 | 541 274.00 | 569 612.00 |
CO Grand total (0 to V) | 971 123.00 | 255 468.00 | 715 655.00 | 971 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 030.00 | 17 609.00 | | 65 030.00 |
DL TOTAL (I) | 223 430.00 | 176 009.00 | | 223 430.00 |
DU Loans and Debts from Credit Institutions (3) | 207 738.00 | 247 995.00 | | 207 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | 20 814.00 | | 21 610.00 |
DX Trade payables and related accounts | 143 274.00 | 88 064.00 | | 143 274.00 |
DY Tax and social security liabilities | 99 323.00 | 76 546.00 | | 99 323.00 |
EA Other liabilities | 1 447.00 | 3 562.00 | | 1 447.00 |
EB Prepaid income (2) | 18 833.00 | 19 338.00 | | 18 833.00 |
EC TOTAL (IV) | 492 225.00 | 456 319.00 | | 492 225.00 |
EE Grand total (I to V) | 715 655.00 | 632 327.00 | | 715 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 3 559.00 | | 144.00 |
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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 | 905 947.00 | | 905 947.00 | 905 947.00 |
FG Production sold - services | 325 395.00 | 117 318.00 | 442 713.00 | 325 395.00 |
FJ Net sales | 1 231 343.00 | 117 318.00 | 1 348 660.00 | 1 231 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FQ Other income | | | 12 839.00 | |
FR Total operating income (I) | | | 1 372 186.00 | |
FS Purchases of goods (including customs duties) | | | 738 480.00 | |
FT Inventory change (goods) | | | -31 070.00 | |
FW Other purchases and external expenses | | | 246 288.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 191 577.00 | |
FZ Social Security Contributions | | | 95 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 328.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 1 296 825.00 | |
GG - OPERATING RESULT (I - II) | | | 75 361.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 5 207.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 5 207.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 2 442.00 | 2 993.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 2 993.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | 2 215.00 | | -1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 245.00 | 1 205 572.00 | | 1 373 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 216.00 | 1 187 963.00 | | 1 308 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 030.00 | 17 609.00 | | 65 030.00 |
HQ References: Real Estate Leasing | 5 878.00 | 12 025.00 | | 5 878.00 |
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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 | 404 330.00 | | 2 097.00 | 404 330.00 |
I4 DECREASES Grand Total | | 4 917.00 | 401 510.00 | |
IO DECREASES Total including other intangible assets | | | 20 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 381 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 490.00 | | | 20 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 841.00 | | 2 097.00 | 383 841.00 |
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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 | 206 389.00 | 25 658.00 | 4 917.00 | 206 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 389.00 | 25 658.00 | 4 917.00 | 206 389.00 |
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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 | 23 697.00 | 3 617.00 | 9 597.00 | 23 697.00 |
6T Receivables | 5 001.00 | 6 711.00 | 1 090.00 | 5 001.00 |
7B Total provisions for depreciation | 28 698.00 | 10 328.00 | 10 687.00 | 28 698.00 |
7C Grand total | 28 698.00 | 10 328.00 | 10 687.00 | 28 698.00 |
UE of which provisions and reversals: - Operating | | 10 328.00 | 10 687.00 | |
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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 | 143 274.00 | 143 274.00 | | 143 274.00 |
8C Staff and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8D Social Security and Other Social Organizations | 37 928.00 | 37 928.00 | | 37 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 18 833.00 | 18 833.00 | | 18 833.00 |
UX Other trade receivables | 190 025.00 | | | 190 025.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 12 733.00 | | | 12 733.00 |
VB VAT | 8 182.00 | | | 8 182.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 207 594.00 | 110 074.00 | 97 520.00 | 207 594.00 |
VI Group and Associates | 21 610.00 | 21 610.00 | | 21 610.00 |
VJ Loans taken out during the year | 2 697.00 | | | 2 697.00 |
VK Loans repaid during the year | 39 368.00 | | | 39 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 009.00 | 13 009.00 | | 13 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 025.00 | 214 025.00 | | 214 025.00 |
VW VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 225.00 | 394 705.00 | 97 520.00 | 492 225.00 |
