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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 463.00 | 28 509.00 | 12 953.00 | 41 463.00 |
AT Other tangible assets | 197 268.00 | 112 404.00 | 84 864.00 | 197 268.00 |
BH Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
BJ TOTAL (I) | 333 010.00 | 143 277.00 | 189 733.00 | 333 010.00 |
BP Services in progress | 7 323.00 | | 7 323.00 | 7 323.00 |
BT Goods | 1 344 094.00 | 8 826.00 | 1 335 268.00 | 1 344 094.00 |
BX Customers and related accounts | 154 498.00 | | 154 498.00 | 154 498.00 |
BZ Other receivables | 106 826.00 | | 106 826.00 | 106 826.00 |
CF Cash and cash equivalents | 88 404.00 | | 88 404.00 | 88 404.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 702 668.00 | 8 826.00 | 1 693 842.00 | 1 702 668.00 |
CO Grand total (0 to V) | 2 035 678.00 | 152 103.00 | 1 883 575.00 | 2 035 678.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 934.00 | 14 271.00 | | 16 934.00 |
DG Other reserves | 255 291.00 | 244 696.00 | | 255 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450.00 | 53 257.00 | | 12 450.00 |
DL TOTAL (I) | 484 675.00 | 512 224.00 | | 484 675.00 |
DU Loans and Debts from Credit Institutions (3) | 119 476.00 | 185 827.00 | | 119 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 300.00 | 650 345.00 | | 600 300.00 |
DX Trade payables and related accounts | 579 700.00 | 735 353.00 | | 579 700.00 |
DY Tax and social security liabilities | 87 369.00 | 101 335.00 | | 87 369.00 |
EA Other liabilities | 12 054.00 | 16 666.00 | | 12 054.00 |
EC TOTAL (IV) | 1 398 901.00 | 1 689 528.00 | | 1 398 901.00 |
EE Grand total (I to V) | 1 883 575.00 | 2 201 753.00 | | 1 883 575.00 |
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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 | 6 481 781.00 | | 6 481 781.00 | 6 481 781.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 446 199.00 | | 446 199.00 | 446 199.00 |
FJ Net sales | 6 927 992.00 | | 6 927 992.00 | 6 927 992.00 |
FM Inventory production | | | -4 771.00 | |
FN Capitalized production | | | 22 342.00 | |
FO Operating subsidies | | | 6 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 283.00 | |
FQ Other income | | | 101 064.00 | |
FR Total operating income (I) | | | 7 098 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 530 543.00 | |
FT Inventory change (goods) | | | 311 797.00 | |
FW Other purchases and external expenses | | | 607 009.00 | |
FX Taxes, duties, and similar payments | | | 26 223.00 | |
FY Salaries and Wages | | | 370 724.00 | |
FZ Social Security Contributions | | | 143 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 123.00 | |
GF Total Operating Expenses (II) | | | 7 070 288.00 | |
GG - OPERATING RESULT (I - II) | | | 28 116.00 | |
GR Interest and similar expenses | | | 16 243.00 | |
GU Total financial expenses (VI) | | | 16 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 165.00 | | | 45 165.00 |
HE Exceptional expenses on management operations | 90.00 | 72.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 72.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -72.00 | | -90.00 |
HK Income tax | -667.00 | 3 002.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 405.00 | 6 619 433.00 | | 7 098 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 955.00 | 6 566 175.00 | | 7 085 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450.00 | 53 257.00 | | 12 450.00 |
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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 | 8 859.00 | 33.00 | | 8 859.00 |
6T Receivables | 85.00 | 85.00 | | 85.00 |
7B Total provisions for depreciation | 8 944.00 | 118.00 | | 8 944.00 |
7C Grand total | 8 944.00 | 118.00 | | 8 944.00 |
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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 | 600 300.00 | 600 300.00 | | 600 300.00 |
8B Suppliers and Related Accounts | 579 700.00 | 579 700.00 | | 579 700.00 |
8D Social Security and Other Social Organizations | 87 369.00 | 87 369.00 | | 87 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 055.00 | 12 055.00 | | 12 055.00 |
UT Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
VG Loans with a maturity of up to one year at origin | 119 477.00 | 31 015.00 | 88 462.00 | 119 477.00 |
VS Prepaid expenses | 262 847.00 | 262 847.00 | | 262 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 747.00 | 262 847.00 | 31 900.00 | 294 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 901.00 | 1 310 439.00 | 88 462.00 | 1 398 901.00 |
