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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 | 625.00 | 625.00 | | 625.00 |
AP Buildings | 10 670.00 | 10 670.00 | | 10 670.00 |
AR Technical installations, industrial equipment and tools | 23 837.00 | 22 207.00 | 1 630.00 | 23 837.00 |
AT Other tangible assets | 59 369.00 | 42 650.00 | 16 718.00 | 59 369.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 104 004.00 | 76 152.00 | 27 853.00 | 104 004.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 320.00 | | 320.00 | 320.00 |
BT Goods | 341 257.00 | | 341 257.00 | 341 257.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 99 701.00 | 15 781.00 | 83 920.00 | 99 701.00 |
BZ Other receivables | 14 750.00 | | 14 750.00 | 14 750.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 460 353.00 | 15 781.00 | 444 572.00 | 460 353.00 |
CO Grand total (0 to V) | 564 358.00 | 91 933.00 | 472 425.00 | 564 358.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 980.00 | 25 281.00 | | 30 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | 5 699.00 | | 10 006.00 |
DL TOTAL (I) | 51 986.00 | 41 980.00 | | 51 986.00 |
DU Loans and Debts from Credit Institutions (3) | 171 377.00 | 157 834.00 | | 171 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 174.00 | 74 145.00 | | 86 174.00 |
DX Trade payables and related accounts | 107 455.00 | 60 739.00 | | 107 455.00 |
DY Tax and social security liabilities | 40 117.00 | 22 204.00 | | 40 117.00 |
EA Other liabilities | 15 316.00 | 5 861.00 | | 15 316.00 |
EC TOTAL (IV) | 420 439.00 | 320 784.00 | | 420 439.00 |
EE Grand total (I to V) | 472 425.00 | 362 764.00 | | 472 425.00 |
EG Accrued income and payables due within one year | 420 439.00 | 320 784.00 | | 420 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 204.00 | 155 826.00 | | 169 204.00 |
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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 | 3 008 231.00 | | 3 008 231.00 | 3 008 231.00 |
FG Production sold - services | 68 921.00 | | 68 921.00 | 68 921.00 |
FJ Net sales | 3 077 152.00 | | 3 077 152.00 | 3 077 152.00 |
FM Inventory production | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 077 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 784.00 | |
FT Inventory change (goods) | | | -107 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 151 537.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 122 400.00 | |
FZ Social Security Contributions | | | 41 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 053 598.00 | |
GG - OPERATING RESULT (I - II) | | | 24 024.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | 963.00 | | 149.00 |
A2 TOTAL ASSETS | 15 270.00 | 14 305.00 | | 15 270.00 |
HA Exceptional income from management transactions | 7 458.00 | 4 930.00 | | 7 458.00 |
HB Exceptional income from capital transactions | | 1 054.00 | | |
HD Total exceptional income (VII) | 7 458.00 | 5 984.00 | | 7 458.00 |
HE Exceptional expenses on management operations | 18 776.00 | 4 927.00 | | 18 776.00 |
HF Exceptional expenses on capital transactions | | 2 190.00 | | |
HH Total exceptional expenses (VIII) | 18 776.00 | 7 117.00 | | 18 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 318.00 | -1 133.00 | | -11 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 080.00 | 3 226 850.00 | | 3 085 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 074.00 | 3 221 151.00 | | 3 075 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | 5 699.00 | | 10 006.00 |
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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 | 101 921.00 | | 2 083.00 | 101 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 504.00 | |
I4 DECREASES Grand Total | | | 104 004.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 792.00 | | 2 083.00 | 91 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | | 9 504.00 |
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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 | 67 050.00 | 9 102.00 | | 67 050.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 425.00 | 9 102.00 | | 66 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 781.00 | | | 15 781.00 |
7B Total provisions for depreciation | 15 781.00 | | | 15 781.00 |
7C Grand total | 15 781.00 | | | 15 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 455.00 | 107 455.00 | | 107 455.00 |
8C Staff and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
8D Social Security and Other Social Organizations | 11 344.00 | 11 344.00 | | 11 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 76 795.00 | 76 795.00 | | 76 795.00 |
VA Doubtful or disputed receivables | 22 906.00 | 22 906.00 | | 22 906.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VG Loans with a maturity of up to one year at origin | 171 377.00 | 171 377.00 | | 171 377.00 |
VI Group and Associates | 86 174.00 | 86 174.00 | | 86 174.00 |
VM Income taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 986.00 | 117 986.00 | | 117 986.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 439.00 | 420 439.00 | | 420 439.00 |
