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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 | 2 030.00 | 1 142.00 | 888.00 | 2 030.00 |
AP Buildings | 215 262.00 | 139 000.00 | 76 262.00 | 215 262.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 9 578.00 | 811.00 | 10 389.00 |
AT Other tangible assets | 66 459.00 | 56 436.00 | 10 022.00 | 66 459.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 312 246.00 | 206 156.00 | 106 090.00 | 312 246.00 |
BT Goods | 313 021.00 | | 313 021.00 | 313 021.00 |
BX Customers and related accounts | 249 691.00 | 2 808.00 | 246 883.00 | 249 691.00 |
BZ Other receivables | 83 783.00 | | 83 783.00 | 83 783.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 665 103.00 | 2 808.00 | 662 294.00 | 665 103.00 |
CO Grand total (0 to V) | 977 349.00 | 208 965.00 | 768 384.00 | 977 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 32 438.00 | 28 091.00 | | 32 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | 4 347.00 | | 9 224.00 |
DL TOTAL (I) | 110 082.00 | 100 858.00 | | 110 082.00 |
DU Loans and Debts from Credit Institutions (3) | 189 172.00 | 245 737.00 | | 189 172.00 |
DX Trade payables and related accounts | 358 260.00 | 404 629.00 | | 358 260.00 |
DY Tax and social security liabilities | 74 445.00 | 99 519.00 | | 74 445.00 |
EA Other liabilities | 36 425.00 | 29 219.00 | | 36 425.00 |
EC TOTAL (IV) | 658 302.00 | 779 104.00 | | 658 302.00 |
EE Grand total (I to V) | 768 384.00 | 879 963.00 | | 768 384.00 |
EG Accrued income and payables due within one year | 611 000.00 | 731 802.00 | | 611 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 775.00 | 176 417.00 | | 141 775.00 |
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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 | 3 158 964.00 | | 3 158 964.00 | 3 158 964.00 |
FG Production sold - services | 8 495.00 | | 8 495.00 | 8 495.00 |
FJ Net sales | 3 167 459.00 | | 3 167 459.00 | 3 167 459.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 177 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 276.00 | |
FT Inventory change (goods) | | | 63 761.00 | |
FW Other purchases and external expenses | | | 526 745.00 | |
FX Taxes, duties, and similar payments | | | 19 402.00 | |
FY Salaries and Wages | | | 217 117.00 | |
FZ Social Security Contributions | | | 65 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 161 543.00 | |
GG - OPERATING RESULT (I - II) | | | 16 427.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 970.00 | 3 192 914.00 | | 3 177 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 746.00 | 3 188 567.00 | | 3 168 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | 4 347.00 | | 9 224.00 |
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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 | 309 696.00 | | | 309 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | | 312 246.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 035.00 | | | 291 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 861.00 | | | 17 861.00 |
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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 | 179 589.00 | 26 567.00 | | 179 589.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 342.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 789.00 | 26 225.00 | | 178 789.00 |
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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 | 358 260.00 | 358 260.00 | | 358 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 425.00 | 36 425.00 | | 36 425.00 |
UT Other financial assets | 18 106.00 | | | 18 106.00 |
UX Other trade receivables | 249 691.00 | | | 249 691.00 |
VG Loans with a maturity of up to one year at origin | 141 775.00 | 141 775.00 | | 141 775.00 |
VH Loans with a maturity of more than one year at origin | 47 397.00 | 95.00 | 47 302.00 | 47 397.00 |
VK Loans repaid during the year | 21 880.00 | | | 21 880.00 |
VP Miscellaneous | 83 783.00 | | | 83 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 445.00 | 74 445.00 | | 74 445.00 |
VS Prepaid expenses | 7 271.00 | | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 850.00 | 340 744.00 | 18 106.00 | 358 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 302.00 | 611 000.00 | 47 302.00 | 658 302.00 |
