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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 306 543.00 | 97 387.00 | 209 156.00 | 306 543.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 27 632.00 | 602.00 | 28 234.00 |
AT Other tangible assets | 39 015.00 | 104 596.00 | -65 581.00 | 39 015.00 |
BJ TOTAL (I) | 373 791.00 | 229 615.00 | 144 176.00 | 373 791.00 |
BT Goods | 388 352.00 | 4 500.00 | 383 852.00 | 388 352.00 |
BX Customers and related accounts | 37 549.00 | 1 240.00 | 36 309.00 | 37 549.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 60 728.00 | | 60 728.00 | 60 728.00 |
CJ TOTAL (II) | 500 807.00 | 5 740.00 | 495 067.00 | 500 807.00 |
CO Grand total (0 to V) | 874 599.00 | 235 355.00 | 639 243.00 | 874 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 58 693.00 | | 58 693.00 |
DE Statutory or contractual reserves | 236 056.00 | 203 095.00 | | 236 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 931.00 | 42 961.00 | | 24 931.00 |
DL TOTAL (I) | 319 680.00 | 304 749.00 | | 319 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 629.00 | 127 517.00 | | 176 629.00 |
DX Trade payables and related accounts | 108 387.00 | 119 837.00 | | 108 387.00 |
DY Tax and social security liabilities | 28 156.00 | 36 308.00 | | 28 156.00 |
EA Other liabilities | 6 391.00 | | | 6 391.00 |
EC TOTAL (IV) | 319 563.00 | 283 662.00 | | 319 563.00 |
EE Grand total (I to V) | 639 243.00 | 588 411.00 | | 639 243.00 |
EG Accrued income and payables due within one year | 267 141.00 | 283 662.00 | | 267 141.00 |
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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 | 1 405 213.00 | | 1 405 213.00 | 1 405 213.00 |
FJ Net sales | 1 405 213.00 | | 1 405 213.00 | 1 405 213.00 |
FQ Other income | | | 9 366.00 | |
FR Total operating income (I) | | | 1 414 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 658.00 | |
FT Inventory change (goods) | | | 19 209.00 | |
FW Other purchases and external expenses | | | 72 791.00 | |
FX Taxes, duties, and similar payments | | | 30 115.00 | |
FY Salaries and Wages | | | 131 284.00 | |
FZ Social Security Contributions | | | 39 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 1 393 458.00 | |
GG - OPERATING RESULT (I - II) | | | 21 121.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 7 125.00 | | 6 000.00 |
HA Exceptional income from management transactions | 11 500.00 | 41 896.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 41 896.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 13 567.00 | | |
HG Exceptional depreciation and provisions | 4 500.00 | 12 740.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 26 307.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 15 589.00 | | 7 000.00 |
HK Income tax | 3 032.00 | 4 848.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 079.00 | 1 883 274.00 | | 1 426 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 149.00 | 1 840 313.00 | | 1 401 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 930.00 | 42 961.00 | | 24 930.00 |
HP References: Equipment leasing | 2 804.00 | 538.00 | | 2 804.00 |
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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 | 329 274.00 | | 45 735.00 | 329 274.00 |
I4 DECREASES Grand Total | | 1 218.00 | 373 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 373 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 274.00 | | 45 735.00 | 329 274.00 |
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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 | 223 768.00 | 7 066.00 | 1 218.00 | 223 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 768.00 | 7 066.00 | 1 218.00 | 223 768.00 |
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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 | 11 500.00 | 4 500.00 | 11 500.00 | 11 500.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 12 740.00 | 4 500.00 | 11 500.00 | 12 740.00 |
7C Grand total | 12 740.00 | 4 500.00 | 11 500.00 | 12 740.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 11 500.00 | |
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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 | 68 286.00 | 15 864.00 | 52 422.00 | 68 286.00 |
8B Suppliers and Related Accounts | 108 387.00 | 108 387.00 | | 108 387.00 |
8C Staff and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UX Other trade receivables | 37 549.00 | 37 549.00 | | 37 549.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 108 344.00 | 108 344.00 | | 108 344.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VN Other taxes, similar payments | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 727.00 | 51 727.00 | | 51 727.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 563.00 | 267 141.00 | 52 422.00 | 319 563.00 |
