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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 27 061.00 | 24 934.00 | 2 127.00 | 27 061.00 |
AR Technical installations, industrial equipment and tools | 131 540.00 | 117 133.00 | 14 406.00 | 131 540.00 |
AT Other tangible assets | 44 448.00 | 39 920.00 | 4 528.00 | 44 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 216 191.00 | 187 980.00 | 28 211.00 | 216 191.00 |
BT Goods | 286 222.00 | | 286 222.00 | 286 222.00 |
BX Customers and related accounts | 445 406.00 | | 445 406.00 | 445 406.00 |
BZ Other receivables | 59 507.00 | | 59 507.00 | 59 507.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 799 527.00 | | 799 527.00 | 799 527.00 |
CO Grand total (0 to V) | 1 015 718.00 | 187 980.00 | 827 738.00 | 1 015 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 858.00 | 176 764.00 | | 240 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 371.00 | 74 093.00 | | 66 371.00 |
DL TOTAL (I) | 329 229.00 | 272 858.00 | | 329 229.00 |
DU Loans and Debts from Credit Institutions (3) | 141 144.00 | 215 220.00 | | 141 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 193.00 | 98 598.00 | | 98 193.00 |
DX Trade payables and related accounts | 156 894.00 | 55 705.00 | | 156 894.00 |
DY Tax and social security liabilities | 102 278.00 | 83 010.00 | | 102 278.00 |
EA Other liabilities | | 9 917.00 | | |
EC TOTAL (IV) | 498 509.00 | 462 450.00 | | 498 509.00 |
EE Grand total (I to V) | 827 738.00 | 735 308.00 | | 827 738.00 |
EG Accrued income and payables due within one year | 19 603.00 | 429 157.00 | | 19 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 585.00 | 62 189.00 | | 37 585.00 |
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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 | 2 735 132.00 | | 2 735 132.00 | 2 735 132.00 |
FG Production sold - services | 432 295.00 | | 432 295.00 | 432 295.00 |
FJ Net sales | 3 167 427.00 | | 3 167 427.00 | 3 167 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 171 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 844.00 | |
FT Inventory change (goods) | | | -13 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 686.00 | |
FW Other purchases and external expenses | | | 251 440.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 381 314.00 | |
FZ Social Security Contributions | | | 82 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 092 862.00 | |
GG - OPERATING RESULT (I - II) | | | 78 479.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | 487.00 | 4 368.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 5 404.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | -5 404.00 | | 2 397.00 |
HK Income tax | 8 193.00 | 15 624.00 | | 8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 225.00 | 3 321 217.00 | | 3 174 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 854.00 | 3 247 124.00 | | 3 107 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 371.00 | 74 093.00 | | 66 371.00 |
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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 | 213 191.00 | | | 213 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 216 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 048.00 | | | 200 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 172 654.00 | 15 325.00 | | 172 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 661.00 | 15 325.00 | | 166 661.00 |
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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 | 156 894.00 | 156 894.00 | | 156 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 193.00 | 98 193.00 | | 98 193.00 |
UX Other trade receivables | 59 507.00 | | | 59 507.00 |
VG Loans with a maturity of up to one year at origin | 37 585.00 | 37 585.00 | | 37 585.00 |
VH Loans with a maturity of more than one year at origin | 103 559.00 | 83 956.00 | 19 603.00 | 103 559.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 119 472.00 | | | 119 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 278.00 | 102 278.00 | | 102 278.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 629.00 | 509 494.00 | 2 134.00 | 511 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 509.00 | 478 906.00 | 19 603.00 | 498 509.00 |
