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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 168 534.00 | 154 980.00 | 13 554.00 | 168 534.00 |
AR Technical installations, industrial equipment and tools | 156 179.00 | 134 671.00 | 21 507.00 | 156 179.00 |
AT Other tangible assets | 417 890.00 | 391 421.00 | 26 468.00 | 417 890.00 |
BH Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
BJ TOTAL (I) | 777 667.00 | 684 573.00 | 93 094.00 | 777 667.00 |
BT Goods | 220 955.00 | | 220 955.00 | 220 955.00 |
BX Customers and related accounts | 35 470.00 | 74.00 | 35 396.00 | 35 470.00 |
BZ Other receivables | 54 046.00 | | 54 046.00 | 54 046.00 |
CF Cash and cash equivalents | 153 584.00 | | 153 584.00 | 153 584.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 466 747.00 | 74.00 | 466 672.00 | 466 747.00 |
CO Grand total (0 to V) | 1 244 415.00 | 684 648.00 | 559 767.00 | 1 244 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 540.00 | | | 1 540.00 |
DH Retained earnings | -49 963.00 | | | -49 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 352.00 | | | 39 352.00 |
DL TOTAL (I) | 33 280.00 | | | 33 280.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 557.00 | | | 221 557.00 |
DX Trade payables and related accounts | 235 316.00 | | | 235 316.00 |
DY Tax and social security liabilities | 67 546.00 | | | 67 546.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 526 486.00 | | | 526 486.00 |
EE Grand total (I to V) | 559 767.00 | | | 559 767.00 |
EG Accrued income and payables due within one year | 526 486.00 | | | 526 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 5 950 754.00 | | 5 950 754.00 | 5 950 754.00 |
FD Production sold - goods | 2 581.00 | | 2 581.00 | 2 581.00 |
FG Production sold - services | 8 367.00 | | 8 367.00 | 8 367.00 |
FJ Net sales | 5 961 703.00 | | 5 961 703.00 | 5 961 703.00 |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 5 969 360.00 | |
FS Purchases of goods (including customs duties) | | | 5 314 054.00 | |
FT Inventory change (goods) | | | -15 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 259 372.00 | |
FX Taxes, duties, and similar payments | | | 43 389.00 | |
FY Salaries and Wages | | | 223 376.00 | |
FZ Social Security Contributions | | | 65 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 760.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 5 949 535.00 | |
GG - OPERATING RESULT (I - II) | | | 19 824.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HK Income tax | -15 608.00 | | | -15 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 280.00 | | | 5 973 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 927.00 | | | 5 933 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 352.00 | | | 39 352.00 |
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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 | 756 565.00 | | | 756 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 318.00 | |
I4 DECREASES Grand Total | | | 777 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 628.00 | | | 722 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 192.00 | | | 15 192.00 |
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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 | 630 814.00 | 53 760.00 | | 630 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 314.00 | 53 760.00 | | 627 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 75.00 | | | 75.00 |
7C Grand total | 75.00 | | | 75.00 |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8B Suppliers and Related Accounts | 235 317.00 | 235 317.00 | | 235 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 782.00 | 213 782.00 | | 213 782.00 |
UT Other financial assets | 16 318.00 | | | 16 318.00 |
UX Other trade receivables | 35 471.00 | | | 35 471.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 54 047.00 | | | 54 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 547.00 | 67 547.00 | | 67 547.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 526.00 | 92 208.00 | 16 318.00 | 108 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 487.00 | 526 487.00 | | 526 487.00 |
