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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 427.00 | 18 427.00 | | 18 427.00 |
AP Buildings | 85 310.00 | 76 974.00 | 8 336.00 | 85 310.00 |
AR Technical installations, industrial equipment and tools | 297 031.00 | 264 515.00 | 32 516.00 | 297 031.00 |
AT Other tangible assets | 346 520.00 | 328 261.00 | 18 258.00 | 346 520.00 |
AX Advances and down payments | 74 522.00 | | 74 522.00 | 74 522.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 822 312.00 | 688 178.00 | 134 133.00 | 822 312.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BT Goods | 638 943.00 | | 638 943.00 | 638 943.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 31 733.00 | 149.00 | 31 583.00 | 31 733.00 |
BZ Other receivables | 127 690.00 | | 127 690.00 | 127 690.00 |
CF Cash and cash equivalents | 169 750.00 | | 169 750.00 | 169 750.00 |
CH Prepaid expenses | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 994 182.00 | 149.00 | 994 033.00 | 994 182.00 |
CO Grand total (0 to V) | 1 816 494.00 | 688 328.00 | 1 128 166.00 | 1 816 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 52 780.00 | | | 52 780.00 |
DG Other reserves | 107 149.00 | | | 107 149.00 |
DH Retained earnings | 160 093.00 | | | 160 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 692.00 | | | 152 692.00 |
DJ Investment subsidies | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | 527 488.00 | | | 527 488.00 |
DU Loans and Debts from Credit Institutions (3) | 101 419.00 | | | 101 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 730.00 | | | 133 730.00 |
DX Trade payables and related accounts | 173 095.00 | | | 173 095.00 |
DY Tax and social security liabilities | 105 210.00 | | | 105 210.00 |
DZ Fixed asset liabilities and related accounts | 86 400.00 | | | 86 400.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 600 677.00 | | | 600 677.00 |
EE Grand total (I to V) | 1 128 166.00 | | | 1 128 166.00 |
EG Accrued income and payables due within one year | 522 683.00 | | | 522 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 6 406 043.00 | | 6 406 043.00 | 6 406 043.00 |
FD Production sold - goods | 2 382.00 | | 2 382.00 | 2 382.00 |
FG Production sold - services | 53 333.00 | | 53 333.00 | 53 333.00 |
FJ Net sales | 6 461 759.00 | | 6 461 759.00 | 6 461 759.00 |
FO Operating subsidies | | | 2 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 593.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 6 515 050.00 | |
FS Purchases of goods (including customs duties) | | | 5 314 619.00 | |
FT Inventory change (goods) | | | 4 180.00 | |
FU Purchases of raw materials and other supplies | | | 8 059.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 412 546.00 | |
FX Taxes, duties, and similar payments | | | 47 350.00 | |
FY Salaries and Wages | | | 416 868.00 | |
FZ Social Security Contributions | | | 106 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 6 339 849.00 | |
GG - OPERATING RESULT (I - II) | | | 175 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 691.00 | |
GP Total financial income (V) | | | 8 695.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 294.00 | | | 45 294.00 |
HA Exceptional income from management transactions | 7 732.00 | | | 7 732.00 |
HB Exceptional income from capital transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 8 313.00 | | | 8 313.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 164.00 | | | 6 164.00 |
HK Income tax | 34 476.00 | | | 34 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 059.00 | | | 6 532 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 367.00 | | | 6 379 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 692.00 | | | 152 692.00 |
HP References: Equipment leasing | 5 939.00 | | | 5 939.00 |
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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 | 740 600.00 | | 93 115.00 | 740 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 11 403.00 | 822 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 403.00 | 821 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 100.00 | | 93 115.00 | 740 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 679 430.00 | 20 151.00 | 11 403.00 | 679 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 430.00 | 20 151.00 | 11 403.00 | 679 430.00 |
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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 | 173 095.00 | 173 095.00 | | 173 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 400.00 | 86 400.00 | | 86 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 842.00 | 134 842.00 | | 134 842.00 |
UX Other trade receivables | 31 733.00 | 31 733.00 | | 31 733.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 100 749.00 | 22 754.00 | 36 862.00 | 100 749.00 |
VJ Loans taken out during the year | 88 893.00 | | | 88 893.00 |
VK Loans repaid during the year | 29 934.00 | | | 29 934.00 |
VP Miscellaneous | 127 691.00 | 127 691.00 | | 127 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 921.00 | 104 921.00 | | 104 921.00 |
VS Prepaid expenses | 22 143.00 | 22 143.00 | | 22 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 567.00 | 181 567.00 | | 181 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 678.00 | 522 683.00 | 36 862.00 | 600 678.00 |
