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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 523.00 | 8 523.00 | | 8 523.00 |
AP Buildings | 310 065.00 | 164 062.00 | 146 003.00 | 310 065.00 |
AR Technical installations, industrial equipment and tools | 97 227.00 | 96 095.00 | 1 132.00 | 97 227.00 |
AT Other tangible assets | 326 666.00 | 301 184.00 | 25 482.00 | 326 666.00 |
BJ TOTAL (I) | 855 728.00 | 585 543.00 | 270 184.00 | 855 728.00 |
BT Goods | 751 527.00 | 63 605.00 | 687 922.00 | 751 527.00 |
BX Customers and related accounts | 281 991.00 | 3 251.00 | 278 740.00 | 281 991.00 |
BZ Other receivables | 160 312.00 | | 160 312.00 | 160 312.00 |
CF Cash and cash equivalents | 97 075.00 | | 97 075.00 | 97 075.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 1 297 503.00 | 66 856.00 | 1 230 647.00 | 1 297 503.00 |
CO Grand total (0 to V) | 2 153 231.00 | 652 399.00 | 1 500 832.00 | 2 153 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 256 420.00 | 303 316.00 | | 256 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 845.00 | -46 897.00 | | 116 845.00 |
DL TOTAL (I) | 505 265.00 | 388 420.00 | | 505 265.00 |
DU Loans and Debts from Credit Institutions (3) | 151 399.00 | 256 365.00 | | 151 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 61.00 | | 750.00 |
DX Trade payables and related accounts | 625 024.00 | 823 152.00 | | 625 024.00 |
DY Tax and social security liabilities | 106 651.00 | 96 292.00 | | 106 651.00 |
EA Other liabilities | 111 743.00 | 63 078.00 | | 111 743.00 |
EC TOTAL (IV) | 995 567.00 | 1 238 948.00 | | 995 567.00 |
EE Grand total (I to V) | 1 500 832.00 | 1 627 368.00 | | 1 500 832.00 |
EG Accrued income and payables due within one year | 995 567.00 | 1 231 780.00 | | 995 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 265.00 | | |
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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 | 5 444 905.00 | | 5 444 905.00 | 5 444 905.00 |
FG Production sold - services | 322 939.00 | | 322 939.00 | 322 939.00 |
FJ Net sales | 5 767 843.00 | | 5 767 843.00 | 5 767 843.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 366.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 5 822 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 385 485.00 | |
FT Inventory change (goods) | | | 207 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 540 383.00 | |
FX Taxes, duties, and similar payments | | | 30 075.00 | |
FY Salaries and Wages | | | 359 455.00 | |
FZ Social Security Contributions | | | 122 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 5 686 376.00 | |
GG - OPERATING RESULT (I - II) | | | 136 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 106.00 | 949.00 | | 10 106.00 |
A4 Equity method investments | 517.00 | 208.00 | | 517.00 |
HB Exceptional income from capital transactions | | 6 971.00 | | |
HD Total exceptional income (VII) | | 6 971.00 | | |
HE Exceptional expenses on management operations | 8 045.00 | | | 8 045.00 |
HF Exceptional expenses on capital transactions | | 7 360.00 | | |
HH Total exceptional expenses (VIII) | 8 045.00 | 7 360.00 | | 8 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 045.00 | -389.00 | | -8 045.00 |
HK Income tax | 4 814.00 | | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 198.00 | 4 222 854.00 | | 5 823 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 353.00 | 4 269 751.00 | | 5 706 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 845.00 | -46 897.00 | | 116 845.00 |
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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 | 863 728.00 | | | 863 728.00 |
I4 DECREASES Grand Total | | 8 000.00 | 855 728.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 113 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 247.00 | | | 121 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 481.00 | | | 742 481.00 |
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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 | 548 053.00 | 37 490.00 | | 548 053.00 |
PE DEPRECIATION Total including other intangible assets | 14 502.00 | 1 177.00 | | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 551.00 | 36 313.00 | | 533 551.00 |
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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 | 106 865.00 | | 43 260.00 | 106 865.00 |
6T Receivables | 1 393.00 | 1 858.00 | | 1 393.00 |
7B Total provisions for depreciation | 108 258.00 | 1 858.00 | 43 260.00 | 108 258.00 |
7C Grand total | 108 258.00 | 1 858.00 | 43 260.00 | 108 258.00 |
UE of which provisions and reversals: - Operating | | 1 858.00 | 43 260.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 625 024.00 | 625 024.00 | | 625 024.00 |
8C Staff and Related Accounts | 28 389.00 | 28 389.00 | | 28 389.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 743.00 | 111 743.00 | | 111 743.00 |
UX Other trade receivables | 278 093.00 | | | 278 093.00 |
VA Doubtful or disputed receivables | 3 898.00 | | | 3 898.00 |
VB VAT | 41 300.00 | | | 41 300.00 |
VC Group and associates | 78 262.00 | | | 78 262.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 47 066.00 | | | 47 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 751.00 | | | 40 751.00 |
VS Prepaid expenses | 6 598.00 | | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 902.00 | 448 902.00 | | 448 902.00 |
VW VAT | 44 535.00 | 44 535.00 | | 44 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 567.00 | 995 567.00 | | 995 567.00 |
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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 | 8.00 | | | 8.00 |
