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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 533.00 | 24 533.00 | | 24 533.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 390.00 | 1 260.00 | 1 650.00 |
AN Land | 72 127.00 | 33 216.00 | 38 911.00 | 72 127.00 |
AP Buildings | 634 610.00 | 240 535.00 | 394 076.00 | 634 610.00 |
AR Technical installations, industrial equipment and tools | 78 522.00 | 55 381.00 | 23 141.00 | 78 522.00 |
AT Other tangible assets | 428 329.00 | 179 714.00 | 248 614.00 | 428 329.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 247 840.00 | 533 770.00 | 714 070.00 | 1 247 840.00 |
BT Goods | 679 727.00 | | 679 727.00 | 679 727.00 |
BX Customers and related accounts | 568 531.00 | 34 233.00 | 534 298.00 | 568 531.00 |
BZ Other receivables | 265 321.00 | | 265 321.00 | 265 321.00 |
CF Cash and cash equivalents | 204 766.00 | | 204 766.00 | 204 766.00 |
CH Prepaid expenses | 29 355.00 | | 29 355.00 | 29 355.00 |
CJ TOTAL (II) | 1 747 700.00 | 34 233.00 | 1 713 467.00 | 1 747 700.00 |
CO Grand total (0 to V) | 2 995 540.00 | 568 003.00 | 2 427 537.00 | 2 995 540.00 |
CU Other investments | 6 709.00 | | 6 709.00 | 6 709.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 780 664.00 | | | 780 664.00 |
DH Retained earnings | 131 062.00 | | | 131 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 842.00 | | | 143 842.00 |
DL TOTAL (I) | 1 165 568.00 | | | 1 165 568.00 |
DU Loans and Debts from Credit Institutions (3) | 368 987.00 | | | 368 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 478.00 | | | 31 478.00 |
DX Trade payables and related accounts | 672 792.00 | | | 672 792.00 |
DY Tax and social security liabilities | 162 433.00 | | | 162 433.00 |
EA Other liabilities | 26 279.00 | | | 26 279.00 |
EC TOTAL (IV) | 1 261 969.00 | | | 1 261 969.00 |
EE Grand total (I to V) | 2 427 537.00 | | | 2 427 537.00 |
EG Accrued income and payables due within one year | 991 908.00 | | | 991 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 786.00 | | | 33 786.00 |
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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 | 4 909 857.00 | | 4 909 857.00 | 4 909 857.00 |
FG Production sold - services | 65 101.00 | | 65 101.00 | 65 101.00 |
FJ Net sales | 4 974 959.00 | | 4 974 959.00 | 4 974 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 909.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 994 950.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 325.00 | |
FT Inventory change (goods) | | | -68 430.00 | |
FU Purchases of raw materials and other supplies | | | 57 800.00 | |
FW Other purchases and external expenses | | | 723 070.00 | |
FX Taxes, duties, and similar payments | | | 30 606.00 | |
FY Salaries and Wages | | | 507 911.00 | |
FZ Social Security Contributions | | | 183 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 399.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 4 832 404.00 | |
GG - OPERATING RESULT (I - II) | | | 162 546.00 | |
GL Other interest and similar income | | | 10 222.00 | |
GP Total financial income (V) | | | 10 222.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 664.00 | | | 14 664.00 |
HA Exceptional income from management transactions | 3 693.00 | | | 3 693.00 |
HB Exceptional income from capital transactions | 49 917.00 | | | 49 917.00 |
HD Total exceptional income (VII) | 53 610.00 | | | 53 610.00 |
HE Exceptional expenses on management operations | 14 867.00 | | | 14 867.00 |
HF Exceptional expenses on capital transactions | 14 903.00 | | | 14 903.00 |
HH Total exceptional expenses (VIII) | 29 770.00 | | | 29 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 840.00 | | | 23 840.00 |
HK Income tax | 46 582.00 | | | 46 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 781.00 | | | 5 058 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 939.00 | | | 4 914 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 842.00 | | | 143 842.00 |
HP References: Equipment leasing | 49 427.00 | | | 49 427.00 |
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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 | 1 100 088.00 | | 255 350.00 | 1 100 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 533.00 | | 1 650.00 | 24 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | 107 598.00 | 1 247 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 598.00 | 1 213 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 486.00 | | 253 700.00 | 1 067 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 555 970.00 | 70 495.00 | 92 694.00 | 555 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 533.00 | | | 24 533.00 |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 531 436.00 | 70 104.00 | 92 694.00 | 531 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 079.00 | 24 399.00 | 5 245.00 | 15 079.00 |
7B Total provisions for depreciation | 15 079.00 | 24 399.00 | 5 245.00 | 15 079.00 |
7C Grand total | 15 079.00 | 24 399.00 | 5 245.00 | 15 079.00 |
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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 | 672 792.00 | 672 792.00 | | 672 792.00 |
8C Staff and Related Accounts | 75 762.00 | 75 762.00 | | 75 762.00 |
8D Social Security and Other Social Organizations | 44 760.00 | 44 760.00 | | 44 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 279.00 | 26 279.00 | | 26 279.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 563 277.00 | 563 277.00 | | 563 277.00 |
VA Doubtful or disputed receivables | 5 253.00 | 5 253.00 | | 5 253.00 |
VB VAT | 29 042.00 | 29 042.00 | | 29 042.00 |
VG Loans with a maturity of up to one year at origin | 33 786.00 | 33 786.00 | | 33 786.00 |
VH Loans with a maturity of more than one year at origin | 335 201.00 | 65 140.00 | 270 061.00 | 335 201.00 |
VI Group and Associates | 31 478.00 | 31 478.00 | | 31 478.00 |
VM Income taxes | 46 362.00 | 46 362.00 | | 46 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 696.00 | 37 696.00 | | 37 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 916.00 | 189 916.00 | | 189 916.00 |
VS Prepaid expenses | 29 355.00 | 29 355.00 | | 29 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 566.00 | 863 206.00 | 1 360.00 | 864 566.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 969.00 | 991 908.00 | 270 061.00 | 1 261 969.00 |
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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 | 13.00 | 14.00 | | 13.00 |
