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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 148.00 | 170 020.00 | 20 127.00 | 190 148.00 |
AR Technical installations, industrial equipment and tools | 230 323.00 | 218 040.00 | 12 283.00 | 230 323.00 |
AT Other tangible assets | 408 281.00 | 382 707.00 | 25 574.00 | 408 281.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 840 948.00 | 770 768.00 | 70 179.00 | 840 948.00 |
BL Raw materials, supplies | 5 115.00 | | 5 115.00 | 5 115.00 |
BT Goods | 225 431.00 | | 225 431.00 | 225 431.00 |
BX Customers and related accounts | 39 845.00 | | 39 845.00 | 39 845.00 |
BZ Other receivables | 345 769.00 | | 345 769.00 | 345 769.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 626 846.00 | | 626 846.00 | 626 846.00 |
CO Grand total (0 to V) | 1 467 794.00 | 770 768.00 | 697 026.00 | 1 467 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 829.00 | | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 362.00 | | | 42 362.00 |
DL TOTAL (I) | 85 114.00 | | | 85 114.00 |
DU Loans and Debts from Credit Institutions (3) | 139 318.00 | | | 139 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 280.00 | | | 16 280.00 |
DX Trade payables and related accounts | 346 360.00 | | | 346 360.00 |
DY Tax and social security liabilities | 109 446.00 | | | 109 446.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EB Prepaid income (2) | 429.00 | | | 429.00 |
EC TOTAL (IV) | 611 911.00 | | | 611 911.00 |
EE Grand total (I to V) | 697 026.00 | | | 697 026.00 |
EG Accrued income and payables due within one year | 603 352.00 | | | 603 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 771.00 | | | 86 771.00 |
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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 | 4 845 908.00 | | 4 845 908.00 | 4 845 908.00 |
FD Production sold - goods | 2 280.00 | | 2 280.00 | 2 280.00 |
FG Production sold - services | 36 775.00 | | 36 775.00 | 36 775.00 |
FJ Net sales | 4 884 963.00 | | 4 884 963.00 | 4 884 963.00 |
FO Operating subsidies | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 577.00 | |
FQ Other income | | | 5 772.00 | |
FR Total operating income (I) | | | 4 903 044.00 | |
FS Purchases of goods (including customs duties) | | | 4 029 840.00 | |
FT Inventory change (goods) | | | 12 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 372 351.00 | |
FX Taxes, duties, and similar payments | | | 48 260.00 | |
FY Salaries and Wages | | | 276 109.00 | |
FZ Social Security Contributions | | | 82 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 888.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 4 861 631.00 | |
GG - OPERATING RESULT (I - II) | | | 41 412.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 541.00 | | | 9 541.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | -1 950.00 | | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 448.00 | | | 4 908 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 086.00 | | | 4 866 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 362.00 | | | 42 362.00 |
HP References: Equipment leasing | 35 925.00 | | | 35 925.00 |
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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 | 833 749.00 | | | 833 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 195.00 | |
I4 DECREASES Grand Total | | | 840 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 554.00 | | | 821 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195.00 | | | 12 195.00 |
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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 | 734 881.00 | 35 888.00 | 770 769.00 | 734 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 881.00 | 35 888.00 | 770 769.00 | 734 881.00 |
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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 | 11 329.00 | 11 329.00 | | 11 329.00 |
8B Suppliers and Related Accounts | 346 360.00 | 346 360.00 | | 346 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 12 195.00 | | | 12 195.00 |
UX Other trade receivables | 39 846.00 | | | 39 846.00 |
VG Loans with a maturity of up to one year at origin | 86 772.00 | 86 772.00 | | 86 772.00 |
VH Loans with a maturity of more than one year at origin | 52 547.00 | 43 988.00 | 8 559.00 | 52 547.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 57 482.00 | | | 57 482.00 |
VP Miscellaneous | 345 769.00 | | | 345 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 578.00 | 108 578.00 | | 108 578.00 |
VS Prepaid expenses | 5 797.00 | | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 606.00 | 391 412.00 | 12 195.00 | 403 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 911.00 | 603 352.00 | 8 559.00 | 611 911.00 |
