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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 210.00 | 169 656.00 | 18 553.00 | 188 210.00 |
AR Technical installations, industrial equipment and tools | 95 304.00 | 94 172.00 | 1 132.00 | 95 304.00 |
AT Other tangible assets | 17 799.00 | 17 599.00 | 200.00 | 17 799.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BJ TOTAL (I) | 326 136.00 | 281 428.00 | 44 707.00 | 326 136.00 |
BT Goods | 280 063.00 | | 280 063.00 | 280 063.00 |
BX Customers and related accounts | 5 638.00 | 21.00 | 5 617.00 | 5 638.00 |
BZ Other receivables | 25 306.00 | | 25 306.00 | 25 306.00 |
CF Cash and cash equivalents | 85 491.00 | | 85 491.00 | 85 491.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 405 458.00 | 21.00 | 405 437.00 | 405 458.00 |
CO Grand total (0 to V) | 731 594.00 | 281 449.00 | 450 144.00 | 731 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 488.00 | | | 1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 745.00 | | | 27 745.00 |
DL TOTAL (I) | 73 233.00 | | | 73 233.00 |
DU Loans and Debts from Credit Institutions (3) | 96 445.00 | | | 96 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 155.00 | | | 160 155.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 79 059.00 | | | 79 059.00 |
DY Tax and social security liabilities | 38 696.00 | | | 38 696.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 376 911.00 | | | 376 911.00 |
EE Grand total (I to V) | 450 144.00 | | | 450 144.00 |
EG Accrued income and payables due within one year | 376 893.00 | | | 376 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 442.00 | | | 85 442.00 |
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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 | 1 081 128.00 | | 1 081 128.00 | 1 081 128.00 |
FG Production sold - services | 6 870.00 | | 6 870.00 | 6 870.00 |
FJ Net sales | 1 087 998.00 | | 1 087 998.00 | 1 087 998.00 |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 093 801.00 | |
FS Purchases of goods (including customs duties) | | | 591 423.00 | |
FT Inventory change (goods) | | | 50 668.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 204 981.00 | |
FX Taxes, duties, and similar payments | | | 14 382.00 | |
FY Salaries and Wages | | | 133 653.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 025 241.00 | |
GG - OPERATING RESULT (I - II) | | | 68 560.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 31 666.00 | | | 31 666.00 |
HH Total exceptional expenses (VIII) | 31 666.00 | | | 31 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 666.00 | | | -31 666.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 530.00 | | | 1 094 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 785.00 | | | 1 066 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 745.00 | | | 27 745.00 |
HP References: Equipment leasing | 4 448.00 | | | 4 448.00 |
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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 | 326 091.00 | | | 326 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 822.00 | |
I4 DECREASES Grand Total | | | 326 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 314.00 | | | 301 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 776.00 | | | 24 776.00 |
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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 | 273 890.00 | 7 539.00 | | 273 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 890.00 | 7 539.00 | | 273 890.00 |
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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
8B Suppliers and Related Accounts | 79 060.00 | 79 060.00 | | 79 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 429.00 | 154 429.00 | | 154 429.00 |
UT Other financial assets | 24 672.00 | | | 24 672.00 |
UX Other trade receivables | 5 638.00 | | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 85 443.00 | 85 443.00 | | 85 443.00 |
VH Loans with a maturity of more than one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VK Loans repaid during the year | 138 579.00 | | | 138 579.00 |
VP Miscellaneous | 25 307.00 | | | 25 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 697.00 | 38 697.00 | | 38 697.00 |
VS Prepaid expenses | 8 958.00 | | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 575.00 | 39 903.00 | 24 672.00 | 64 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 894.00 | 376 894.00 | | 376 894.00 |
