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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 54 683.00 | 54 683.00 | | 54 683.00 |
AP Buildings | 26 257.00 | 25 643.00 | 615.00 | 26 257.00 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 13 564.00 | | 13 564.00 |
AT Other tangible assets | 146 602.00 | 102 283.00 | 44 319.00 | 146 602.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 256 150.00 | 196 173.00 | 59 977.00 | 256 150.00 |
BP Services in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
BT Goods | 2 029 967.00 | 38 968.00 | 1 990 999.00 | 2 029 967.00 |
BX Customers and related accounts | 40 168.00 | 1 690.00 | 38 478.00 | 40 168.00 |
BZ Other receivables | 580 913.00 | | 580 913.00 | 580 913.00 |
CF Cash and cash equivalents | 71 223.00 | | 71 223.00 | 71 223.00 |
CH Prepaid expenses | 228 283.00 | | 228 283.00 | 228 283.00 |
CJ TOTAL (II) | 2 952 062.00 | 40 658.00 | 2 911 404.00 | 2 952 062.00 |
CO Grand total (0 to V) | 3 208 211.00 | 236 831.00 | 2 971 381.00 | 3 208 211.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 37 700.00 | | | 37 700.00 |
DG Other reserves | 472 066.00 | | | 472 066.00 |
DH Retained earnings | 58 447.00 | | | 58 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 994.00 | | | 135 994.00 |
DL TOTAL (I) | 1 130 599.00 | | | 1 130 599.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 940.00 | | | 9 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 908.00 | | | 789 908.00 |
DX Trade payables and related accounts | 693 317.00 | | | 693 317.00 |
DY Tax and social security liabilities | 86 842.00 | | | 86 842.00 |
EA Other liabilities | 257 024.00 | | | 257 024.00 |
EC TOTAL (IV) | 1 837 031.00 | | | 1 837 031.00 |
EE Grand total (I to V) | 2 971 381.00 | | | 2 971 381.00 |
EG Accrued income and payables due within one year | 1 837 031.00 | | | 1 837 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 940.00 | | | 9 940.00 |
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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 | 8 220 511.00 | | 8 220 511.00 | 8 220 511.00 |
FG Production sold - services | 418 776.00 | | 418 776.00 | 418 776.00 |
FJ Net sales | 8 639 286.00 | | 8 639 286.00 | 8 639 286.00 |
FM Inventory production | | | -6 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 165.00 | |
FR Total operating income (I) | | | 8 661 502.00 | |
FS Purchases of goods (including customs duties) | | | 7 228 823.00 | |
FT Inventory change (goods) | | | 53 373.00 | |
FU Purchases of raw materials and other supplies | | | 64 718.00 | |
FW Other purchases and external expenses | | | 675 527.00 | |
FX Taxes, duties, and similar payments | | | 53 892.00 | |
FY Salaries and Wages | | | 413 117.00 | |
FZ Social Security Contributions | | | 113 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 8 658 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GL Other interest and similar income | | | 185 053.00 | |
GP Total financial income (V) | | | 185 053.00 | |
GR Interest and similar expenses | | | -2 379.00 | |
GU Total financial expenses (VI) | | | -2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | | | 3 133.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | 54 780.00 | | | 54 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 847 824.00 | | | 8 847 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711 830.00 | | | 8 711 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 994.00 | | | 135 994.00 |
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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 | | 3 750.00 | | |
6N Inventories and work in progress | 32 532.00 | 16 468.00 | 26 032.00 | 32 532.00 |
6T Receivables | | 1 690.00 | | |
7B Total provisions for depreciation | 32 532.00 | 18 158.00 | 26 032.00 | 32 532.00 |
7C Grand total | 32 532.00 | 21 908.00 | 26 032.00 | 32 532.00 |
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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 | 789 908.00 | 789 908.00 | | 789 908.00 |
8B Suppliers and Related Accounts | 693 317.00 | 693 317.00 | | 693 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 024.00 | 257 024.00 | | 257 024.00 |
VG Loans with a maturity of up to one year at origin | 9 940.00 | 9 940.00 | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 842.00 | 86 842.00 | | 86 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 921.00 | 849 364.00 | 4 557.00 | 853 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 031.00 | 1 837 031.00 | | 1 837 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
