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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 141 195.00 | 107 248.00 | 33 946.00 | 141 195.00 |
AR Technical installations, industrial equipment and tools | 189 279.00 | 107 231.00 | 82 048.00 | 189 279.00 |
AT Other tangible assets | 31 202.00 | 24 590.00 | 6 613.00 | 31 202.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 637 067.00 | 241 314.00 | 395 753.00 | 637 067.00 |
BL Raw materials, supplies | 6 989.00 | | 6 989.00 | 6 989.00 |
BT Goods | 916 750.00 | | 916 750.00 | 916 750.00 |
BX Customers and related accounts | 1 245 355.00 | 139 452.00 | 1 105 902.00 | 1 245 355.00 |
BZ Other receivables | 559 277.00 | | 559 277.00 | 559 277.00 |
CF Cash and cash equivalents | 100 463.00 | | 100 463.00 | 100 463.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 2 841 577.00 | 139 452.00 | 2 702 124.00 | 2 841 577.00 |
CO Grand total (0 to V) | 3 478 644.00 | 380 767.00 | 3 097 878.00 | 3 478 644.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 966 160.00 | 1 059 067.00 | | 966 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 122.00 | -92 907.00 | | 93 122.00 |
DL TOTAL (I) | 1 169 283.00 | 1 076 160.00 | | 1 169 283.00 |
DU Loans and Debts from Credit Institutions (3) | 285 304.00 | 589 706.00 | | 285 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 569.00 | 281 979.00 | | 216 569.00 |
DX Trade payables and related accounts | 1 029 423.00 | 715 193.00 | | 1 029 423.00 |
DY Tax and social security liabilities | 288 910.00 | 186 424.00 | | 288 910.00 |
EA Other liabilities | 108 390.00 | 84 066.00 | | 108 390.00 |
EC TOTAL (IV) | 1 928 595.00 | 1 857 368.00 | | 1 928 595.00 |
EE Grand total (I to V) | 3 097 878.00 | 2 933 528.00 | | 3 097 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 304.00 | 589 706.00 | | 285 304.00 |
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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 | 9 749 537.00 | | 9 749 537.00 | 9 749 537.00 |
FG Production sold - services | 839 849.00 | | 839 849.00 | 839 849.00 |
FJ Net sales | 10 589 386.00 | | 10 589 386.00 | 10 589 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 613.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 635 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 345 572.00 | |
FT Inventory change (goods) | | | -145 436.00 | |
FU Purchases of raw materials and other supplies | | | 28 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 2 152 982.00 | |
FX Taxes, duties, and similar payments | | | 46 473.00 | |
FY Salaries and Wages | | | 704 181.00 | |
FZ Social Security Contributions | | | 290 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 279.00 | |
GE Other Expenses | | | 60 299.00 | |
GF Total Operating Expenses (II) | | | 10 537 479.00 | |
GG - OPERATING RESULT (I - II) | | | 97 563.00 | |
GI Supported loss or transferred profit (IV) | | | 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 947.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 947.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 17 331.00 | 1 197.00 | | 17 331.00 |
HH Total exceptional expenses (VIII) | 17 331.00 | 1 197.00 | | 17 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 731.00 | -250.00 | | -14 731.00 |
HK Income tax | -9 752.00 | | | -9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 639 471.00 | 10 304 804.00 | | 10 639 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546 349.00 | 10 397 711.00 | | 10 546 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 122.00 | -92 907.00 | | 93 122.00 |
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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 | 577 015.00 | | 60 053.00 | 577 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 145.00 | |
I4 DECREASES Grand Total | | | 637 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 624.00 | | 60 053.00 | 301 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 145.00 | | | 273 145.00 |
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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 | 209 996.00 | 31 318.00 | | 209 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 751.00 | 31 318.00 | | 207 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 036.00 | 26 279.00 | 4 863.00 | 118 036.00 |
7B Total provisions for depreciation | 118 036.00 | 26 279.00 | 4 863.00 | 118 036.00 |
7C Grand total | 118 036.00 | 26 279.00 | 4 863.00 | 118 036.00 |
UE of which provisions and reversals: - Operating | | 26 279.00 | 4 863.00 | |
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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 | 1 029 423.00 | 1 029 423.00 | | 1 029 423.00 |
8C Staff and Related Accounts | 102 001.00 | 102 001.00 | | 102 001.00 |
8D Social Security and Other Social Organizations | 144 279.00 | 144 279.00 | | 144 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 390.00 | 108 390.00 | | 108 390.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 075 015.00 | | | 1 075 015.00 |
UY Staff and related accounts | 61 273.00 | | | 61 273.00 |
VA Doubtful or disputed receivables | 170 340.00 | | | 170 340.00 |
VB VAT | 135 223.00 | | | 135 223.00 |
VC Group and associates | 36 681.00 | | | 36 681.00 |
VG Loans with a maturity of up to one year at origin | 285 304.00 | 285 304.00 | | 285 304.00 |
VI Group and Associates | 216 569.00 | 216 569.00 | | 216 569.00 |
VM Income taxes | 33 447.00 | | | 33 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 653.00 | | | 292 653.00 |
VS Prepaid expenses | 12 743.00 | | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 451.00 | 1 817 374.00 | 76.00 | 1 817 451.00 |
VW VAT | 33 573.00 | 33 573.00 | | 33 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 595.00 | 1 928 595.00 | | 1 928 595.00 |
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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 | 19.00 | | | 19.00 |
