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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 755.00 | 167 426.00 | 83 330.00 | 250 755.00 |
AR Technical installations, industrial equipment and tools | 230 219.00 | 113 618.00 | 116 601.00 | 230 219.00 |
AT Other tangible assets | 15 947.00 | 15 663.00 | 284.00 | 15 947.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 506 934.00 | 296 707.00 | 210 227.00 | 506 934.00 |
BL Raw materials, supplies | 1 262.00 | | 1 262.00 | 1 262.00 |
BT Goods | 155 732.00 | | 155 732.00 | 155 732.00 |
BX Customers and related accounts | 1 290 500.00 | 38 201.00 | 1 252 299.00 | 1 290 500.00 |
BZ Other receivables | 685 294.00 | | 685 294.00 | 685 294.00 |
CF Cash and cash equivalents | 30 015.00 | | 30 015.00 | 30 015.00 |
CH Prepaid expenses | 37 136.00 | | 37 136.00 | 37 136.00 |
CJ TOTAL (II) | 2 199 939.00 | 38 201.00 | 2 161 738.00 | 2 199 939.00 |
CO Grand total (0 to V) | 2 706 874.00 | 334 908.00 | 2 371 965.00 | 2 706 874.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 4 124.00 | 3 867.00 | | 4 124.00 |
DR TOTAL (IV) | 4 124.00 | 3 867.00 | | 4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 1 332 620.00 | 1 417 341.00 | | 1 332 620.00 |
DY Tax and social security liabilities | 327 221.00 | 305 662.00 | | 327 221.00 |
DZ Fixed asset liabilities and related accounts | 7 033.00 | 10 200.00 | | 7 033.00 |
EA Other liabilities | 683 821.00 | 686 065.00 | | 683 821.00 |
EC TOTAL (IV) | 2 351 841.00 | 2 419 268.00 | | 2 351 841.00 |
EE Grand total (I to V) | 2 371 965.00 | 2 439 135.00 | | 2 371 965.00 |
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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 | 12 338 517.00 | 909 079.00 | 13 247 596.00 | 12 338 517.00 |
FG Production sold - services | 42 421.00 | | 42 421.00 | 42 421.00 |
FJ Net sales | 12 380 938.00 | 909 079.00 | 13 290 017.00 | 12 380 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 750.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 13 313 367.00 | |
FS Purchases of goods (including customs duties) | | | 10 847 953.00 | |
FT Inventory change (goods) | | | 65 473.00 | |
FU Purchases of raw materials and other supplies | | | 24 066.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 774 873.00 | |
FX Taxes, duties, and similar payments | | | 55 756.00 | |
FY Salaries and Wages | | | 572 544.00 | |
FZ Social Security Contributions | | | 266 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 647 716.00 | |
GG - OPERATING RESULT (I - II) | | | 665 651.00 | |
GI Supported loss or transferred profit (IV) | | | 665 383.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 612.00 | 40 139.00 | | 13 612.00 |
HD Total exceptional income (VII) | 13 612.00 | 40 139.00 | | 13 612.00 |
HE Exceptional expenses on management operations | 10 426.00 | 20 558.00 | | 10 426.00 |
HH Total exceptional expenses (VIII) | 10 426.00 | 20 558.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | 19 581.00 | | 3 186.00 |
HJ Employee participation in company results | 4 636.00 | 4 636.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 328 160.00 | 13 048 548.00 | | 13 328 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328 160.00 | 13 048 548.00 | | 13 328 160.00 |
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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 | 463 820.00 | | 43 114.00 | 463 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | | 506 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 808.00 | | 43 114.00 | 453 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 269 837.00 | 26 870.00 | | 269 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 837.00 | 26 870.00 | | 269 837.00 |
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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 | 3 867.00 | 257.00 | | 3 867.00 |
6T Receivables | 47 536.00 | 13 416.00 | 22 750.00 | 47 536.00 |
7B Total provisions for depreciation | 51 403.00 | 13 673.00 | 22 750.00 | 51 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
