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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 | 20 066.00 | 18 661.00 | 1 405.00 | 20 066.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 18 131.00 | 185.00 | 18 316.00 |
AT Other tangible assets | 138 466.00 | 123 929.00 | 14 537.00 | 138 466.00 |
BH Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BJ TOTAL (I) | 190 865.00 | 168 343.00 | 22 522.00 | 190 865.00 |
BT Goods | 367 862.00 | 275.00 | 367 587.00 | 367 862.00 |
BX Customers and related accounts | 292 013.00 | | 292 013.00 | 292 013.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CF Cash and cash equivalents | 661 154.00 | | 661 154.00 | 661 154.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 1 359 558.00 | 275.00 | 1 359 283.00 | 1 359 558.00 |
CO Grand total (0 to V) | 1 550 423.00 | 168 618.00 | 1 381 805.00 | 1 550 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 100.00 | 120 954.00 | | 135 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | 14 146.00 | | 14 015.00 |
DL TOTAL (I) | 157 500.00 | 143 485.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965.00 | 15 937.00 | | 4 965.00 |
DX Trade payables and related accounts | 963 252.00 | 850 283.00 | | 963 252.00 |
DY Tax and social security liabilities | 32 664.00 | 61 748.00 | | 32 664.00 |
EA Other liabilities | 223 424.00 | 193 868.00 | | 223 424.00 |
EC TOTAL (IV) | 1 224 305.00 | 1 121 836.00 | | 1 224 305.00 |
EE Grand total (I to V) | 1 381 805.00 | 1 265 321.00 | | 1 381 805.00 |
EG Accrued income and payables due within one year | 1 224 305.00 | 1 121 836.00 | | 1 224 305.00 |
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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 | 1 588 769.00 | 1 619.00 | 1 590 388.00 | 1 588 769.00 |
FG Production sold - services | 47 248.00 | 58 891.00 | 106 139.00 | 47 248.00 |
FJ Net sales | 1 636 016.00 | 60 510.00 | 1 696 526.00 | 1 636 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 704 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 351.00 | |
FT Inventory change (goods) | | | 89 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 336.00 | |
FW Other purchases and external expenses | | | 321 508.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 173 048.00 | |
FZ Social Security Contributions | | | 57 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 689 286.00 | |
GG - OPERATING RESULT (I - II) | | | 15 375.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 622.00 | 11 992.00 | | 7 622.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 2 761.00 | 4 541.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | | 29 521.00 | | |
HH Total exceptional expenses (VIII) | 2 761.00 | 34 062.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -9 062.00 | | -2 761.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 195.00 | 1 790 440.00 | | 1 706 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 180.00 | 1 776 294.00 | | 1 692 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 015.00 | 14 146.00 | | 14 015.00 |
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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 | 188 865.00 | | 2 000.00 | 188 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 395.00 | |
I4 DECREASES Grand Total | | | 190 865.00 | |
IO DECREASES Total including other intangible assets | | | 27 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 689.00 | | 2 000.00 | 25 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 782.00 | | | 156 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | | 6 395.00 |
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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 | 163 651.00 | 4 692.00 | | 163 651.00 |
PE DEPRECIATION Total including other intangible assets | 25 689.00 | 595.00 | | 25 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 963.00 | 4 097.00 | | 137 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 275.00 | 275.00 | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | 275.00 | 275.00 | 275.00 |
7C Grand total | 275.00 | 275.00 | 275.00 | 275.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 275.00 | |
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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 | 963 252.00 | 963 252.00 | | 963 252.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 21 124.00 | 21 124.00 | | 21 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 424.00 | 223 424.00 | | 223 424.00 |
UT Other financial assets | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 292 013.00 | 292 013.00 | | 292 013.00 |
VB VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VH Loans with a maturity of more than one year at origin | 4 965.00 | 4 965.00 | | 4 965.00 |
VK Loans repaid during the year | 10 972.00 | | | 10 972.00 |
VM Income taxes | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 937.00 | 336 937.00 | | 336 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 305.00 | 1 224 305.00 | | 1 224 305.00 |
