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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 383 419.00 | 112 890.00 | 270 529.00 | 383 419.00 |
AR Technical installations, industrial equipment and tools | 263 321.00 | 155 887.00 | 107 434.00 | 263 321.00 |
AT Other tangible assets | 383 914.00 | 151 255.00 | 232 659.00 | 383 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 1 325 471.00 | 422 232.00 | 903 239.00 | 1 325 471.00 |
BT Goods | 259 723.00 | | 259 723.00 | 259 723.00 |
BX Customers and related accounts | 22 884.00 | | 22 884.00 | 22 884.00 |
BZ Other receivables | 48 623.00 | | 48 623.00 | 48 623.00 |
CF Cash and cash equivalents | 271 243.00 | | 271 243.00 | 271 243.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 614 659.00 | | 614 659.00 | 614 659.00 |
CO Grand total (0 to V) | 1 940 131.00 | 422 232.00 | 1 517 899.00 | 1 940 131.00 |
CU Other investments | 151 935.00 | | 151 935.00 | 151 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 480 929.00 | | | 480 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 434.00 | | | 16 434.00 |
DL TOTAL (I) | 612 863.00 | | | 612 863.00 |
DQ Provisions for Expenses | 69 095.00 | | | 69 095.00 |
DR TOTAL (IV) | 69 095.00 | | | 69 095.00 |
DU Loans and Debts from Credit Institutions (3) | 339 960.00 | | | 339 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 390 602.00 | | | 390 602.00 |
DY Tax and social security liabilities | 97 436.00 | | | 97 436.00 |
EA Other liabilities | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 835 941.00 | | | 835 941.00 |
EE Grand total (I to V) | 1 517 899.00 | | | 1 517 899.00 |
EG Accrued income and payables due within one year | 580 011.00 | | | 580 011.00 |
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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 | 4 550 192.00 | | 4 550 192.00 | 4 550 192.00 |
FD Production sold - goods | 417 061.00 | | 417 061.00 | 417 061.00 |
FG Production sold - services | 10 076.00 | | 10 076.00 | 10 076.00 |
FJ Net sales | 4 977 330.00 | | 4 977 330.00 | 4 977 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 8 728.00 | |
FR Total operating income (I) | | | 4 989 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 149 922.00 | |
FT Inventory change (goods) | | | -26 369.00 | |
FW Other purchases and external expenses | | | 288 796.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
FY Salaries and Wages | | | 376 653.00 | |
FZ Social Security Contributions | | | 60 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 225.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 5 000 412.00 | |
GG - OPERATING RESULT (I - II) | | | -10 623.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 732.00 | | | 3 732.00 |
A4 Equity method investments | 565.00 | | | 565.00 |
HA Exceptional income from management transactions | 21 139.00 | | | 21 139.00 |
HC Reversals of provisions and transfers of expenses | 62 994.00 | | | 62 994.00 |
HD Total exceptional income (VII) | 84 133.00 | | | 84 133.00 |
HG Exceptional depreciation and provisions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 083.00 | | | 81 083.00 |
HK Income tax | 51 055.00 | | | 51 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 468.00 | | | 5 075 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 035.00 | | | 5 059 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 434.00 | | | 16 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 039.00 | 3 050.00 | 62 994.00 | 129 039.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 390 602.00 | 390 602.00 | | 390 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
VG Loans with a maturity of up to one year at origin | 339 960.00 | 84 031.00 | 255 930.00 | 339 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 436.00 | 97 436.00 | | 97 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 360.00 | 83 693.00 | 4 667.00 | 88 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 941.00 | 580 012.00 | 255 930.00 | 835 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
