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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 54 683.00 | 54 683.00 | | 54 683.00 |
AP Buildings | 26 257.00 | 26 257.00 | | 26 257.00 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 13 564.00 | | 13 564.00 |
AT Other tangible assets | 148 501.00 | 113 501.00 | 35 000.00 | 148 501.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 258 049.00 | 208 005.00 | 50 043.00 | 258 049.00 |
BP Services in progress | 21 370.00 | | 21 370.00 | 21 370.00 |
BT Goods | 2 382 945.00 | 50 050.00 | 2 332 895.00 | 2 382 945.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 23 896.00 | | 23 896.00 | 23 896.00 |
BZ Other receivables | 186 778.00 | | 186 778.00 | 186 778.00 |
CF Cash and cash equivalents | 138 999.00 | | 138 999.00 | 138 999.00 |
CH Prepaid expenses | 36 154.00 | | 36 154.00 | 36 154.00 |
CJ TOTAL (II) | 2 793 676.00 | 50 050.00 | 2 743 626.00 | 2 793 676.00 |
CO Grand total (0 to V) | 3 051 725.00 | 258 055.00 | 2 793 669.00 | 3 051 725.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 37 700.00 | | | 37 700.00 |
DG Other reserves | 472 066.00 | | | 472 066.00 |
DH Retained earnings | 94 440.00 | | | 94 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 960.00 | | | 25 960.00 |
DL TOTAL (I) | 1 056 559.00 | | | 1 056 559.00 |
DP Provisions for Risks | 14 313.00 | | | 14 313.00 |
DR TOTAL (IV) | 14 313.00 | | | 14 313.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 671.00 | | | 869 671.00 |
DX Trade payables and related accounts | 594 887.00 | | | 594 887.00 |
DY Tax and social security liabilities | 91 301.00 | | | 91 301.00 |
EA Other liabilities | 166 295.00 | | | 166 295.00 |
EC TOTAL (IV) | 1 722 798.00 | | | 1 722 798.00 |
EE Grand total (I to V) | 2 793 669.00 | | | 2 793 669.00 |
EG Accrued income and payables due within one year | 1 722 798.00 | | | 1 722 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 8 514 328.00 | | 8 514 328.00 | 8 514 328.00 |
FG Production sold - services | 418 001.00 | | 418 001.00 | 418 001.00 |
FJ Net sales | 8 932 328.00 | | 8 932 328.00 | 8 932 328.00 |
FM Inventory production | | | 19 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 197.00 | |
FR Total operating income (I) | | | 8 971 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 072 307.00 | |
FT Inventory change (goods) | | | -352 978.00 | |
FU Purchases of raw materials and other supplies | | | 54 477.00 | |
FW Other purchases and external expenses | | | 680 065.00 | |
FX Taxes, duties, and similar payments | | | 41 527.00 | |
FY Salaries and Wages | | | 445 499.00 | |
FZ Social Security Contributions | | | 130 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 563.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 9 123 612.00 | |
GG - OPERATING RESULT (I - II) | | | -152 225.00 | |
GL Other interest and similar income | | | 181 914.00 | |
GP Total financial income (V) | | | 181 914.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HE Exceptional expenses on management operations | 8 806.00 | | | 8 806.00 |
HH Total exceptional expenses (VIII) | 8 806.00 | | | 8 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 027.00 | | | 5 027.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 167 135.00 | | | 9 167 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 175.00 | | | 9 141 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 960.00 | | | 25 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 750.00 | 10 563.00 | | 3 750.00 |
6N Inventories and work in progress | 38 968.00 | 28 050.00 | 16 968.00 | 38 968.00 |
6T Receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
7B Total provisions for depreciation | 40 658.00 | 28 050.00 | 18 658.00 | 40 658.00 |
7C Grand total | 44 408.00 | 38 613.00 | 18 658.00 | 44 408.00 |
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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 | 869 671.00 | 869 671.00 | | 869 671.00 |
8B Suppliers and Related Accounts | 594 887.00 | 594 887.00 | | 594 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 295.00 | 166 295.00 | | 166 295.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 301.00 | 91 301.00 | | 91 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 386.00 | 246 829.00 | 4 557.00 | 251 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 798.00 | 1 722 798.00 | | 1 722 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
