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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 511.00 | 4 029.00 | 43 482.00 | 47 511.00 |
AR Technical installations, industrial equipment and tools | 72 361.00 | 7 594.00 | 64 767.00 | 72 361.00 |
AT Other tangible assets | 8 853.00 | 2 513.00 | 6 340.00 | 8 853.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 69 919.00 | | 69 919.00 | 69 919.00 |
BJ TOTAL (I) | 220 874.00 | 14 136.00 | 206 738.00 | 220 874.00 |
BL Raw materials, supplies | 4 607.00 | | 4 607.00 | 4 607.00 |
BT Goods | 731 642.00 | | 731 642.00 | 731 642.00 |
BX Customers and related accounts | 59 242.00 | | 59 242.00 | 59 242.00 |
BZ Other receivables | 2 473 638.00 | | 2 473 638.00 | 2 473 638.00 |
CF Cash and cash equivalents | 774 744.00 | | 774 744.00 | 774 744.00 |
CH Prepaid expenses | 25 611.00 | | 25 611.00 | 25 611.00 |
CJ TOTAL (II) | 4 069 484.00 | | 4 069 484.00 | 4 069 484.00 |
CO Grand total (0 to V) | 4 290 359.00 | 14 136.00 | 4 276 223.00 | 4 290 359.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 21 530.00 | | 21 530.00 | 21 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 850.00 | 71 850.00 | | 71 850.00 |
DD Legal reserve (1) | 7 185.00 | | | 7 185.00 |
DG Other reserves | 199 973.00 | | | 199 973.00 |
DH Retained earnings | | -13 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 175.00 | 220 883.00 | | 216 175.00 |
DL TOTAL (I) | 495 183.00 | 279 008.00 | | 495 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 279.00 | 2 888.00 | | 2 200 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 385.00 | 193 375.00 | | 198 385.00 |
DX Trade payables and related accounts | 1 185 309.00 | 1 036 686.00 | | 1 185 309.00 |
DY Tax and social security liabilities | 194 787.00 | 303 678.00 | | 194 787.00 |
EA Other liabilities | 2 280.00 | 10 674.00 | | 2 280.00 |
EC TOTAL (IV) | 3 781 040.00 | 1 547 300.00 | | 3 781 040.00 |
EE Grand total (I to V) | 4 276 223.00 | 1 826 308.00 | | 4 276 223.00 |
EG Accrued income and payables due within one year | 1 789 549.00 | 1 543 996.00 | | 1 789 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 888.00 | | |
EI Including equity loans | 198 385.00 | | | 198 385.00 |
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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 | | | 11 157 174.00 | |
FG Production sold - services | | | 116 071.00 | |
FJ Net sales | | | 11 273 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 6 266.00 | |
FR Total operating income (I) | | | 11 283 413.00 | |
FS Purchases of goods (including customs duties) | | | 8 020 940.00 | |
FT Inventory change (goods) | | | -11 270.00 | |
FU Purchases of raw materials and other supplies | | | 32 682.00 | |
FV Inventory change (raw materials and supplies) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 1 751 595.00 | |
FX Taxes, duties, and similar payments | | | 88 317.00 | |
FY Salaries and Wages | | | 922 459.00 | |
FZ Social Security Contributions | | | 208 078.00 | |
GB Operating Expenses - Provisions | | | 13 865.00 | |
GE Other Expenses | | | 26 600.00 | |
GF Total Operating Expenses (II) | | | 11 051 199.00 | |
GG - OPERATING RESULT (I - II) | | | 232 214.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 319.00 | | | 4 319.00 |
HD Total exceptional income (VII) | 4 319.00 | | | 4 319.00 |
HE Exceptional expenses on management operations | 7 266.00 | | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | | | -2 947.00 |
HJ Employee participation in company results | 4 922.00 | 7 238.00 | | 4 922.00 |
HK Income tax | 7 788.00 | 19 860.00 | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 288 640.00 | 10 900 566.00 | | 11 288 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072 465.00 | 10 679 683.00 | | 11 072 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 175.00 | 220 883.00 | | 216 175.00 |
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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 | 53 808.00 | | | 53 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 149.00 | |
I4 DECREASES Grand Total | | | 220 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 858.00 | | | 51 858.00 |
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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 | | 13 865.00 | 14 136.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 865.00 | 14 136.00 | |
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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 | 152 041.00 | 152 041.00 | | 152 041.00 |
8B Suppliers and Related Accounts | 1 185 309.00 | 1 185 309.00 | | 1 185 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 624.00 | 48 624.00 | | 48 624.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 69 919.00 | | | 69 919.00 |
UX Other trade receivables | 59 242.00 | | | 59 242.00 |
VH Loans with a maturity of more than one year at origin | 2 200 279.00 | 208 788.00 | 859 066.00 | 2 200 279.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VP Miscellaneous | 2 473 638.00 | | | 2 473 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 787.00 | 194 787.00 | | 194 787.00 |
VS Prepaid expenses | 25 611.00 | | | 25 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 110.00 | 2 559 191.00 | 69 919.00 | 2 629 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 040.00 | 1 789 549.00 | 859 066.00 | 3 781 040.00 |
