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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 027.00 | 73 789.00 | 11 237.00 | 85 027.00 |
AR Technical installations, industrial equipment and tools | 81 046.00 | 74 705.00 | 6 341.00 | 81 046.00 |
AT Other tangible assets | 91 965.00 | 77 593.00 | 14 372.00 | 91 965.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 264 253.00 | 226 088.00 | 38 165.00 | 264 253.00 |
BT Goods | 487 840.00 | | 487 840.00 | 487 840.00 |
BX Customers and related accounts | 46 424.00 | 8 351.00 | 38 073.00 | 46 424.00 |
BZ Other receivables | 27 013.00 | | 27 013.00 | 27 013.00 |
CF Cash and cash equivalents | 26 170.00 | | 26 170.00 | 26 170.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 598 076.00 | 8 351.00 | 589 724.00 | 598 076.00 |
CO Grand total (0 to V) | 862 329.00 | 234 439.00 | 627 889.00 | 862 329.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 55 390.00 | | | 55 390.00 |
DG Other reserves | 93 603.00 | | | 93 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 275.00 | | | 72 275.00 |
DL TOTAL (I) | 265 269.00 | | | 265 269.00 |
DU Loans and Debts from Credit Institutions (3) | 37 909.00 | | | 37 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 528.00 | | | 123 528.00 |
DX Trade payables and related accounts | 144 096.00 | | | 144 096.00 |
DY Tax and social security liabilities | 52 586.00 | | | 52 586.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 362 620.00 | | | 362 620.00 |
EE Grand total (I to V) | 627 889.00 | | | 627 889.00 |
EG Accrued income and payables due within one year | 345 664.00 | | | 345 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 930.00 | | | 5 930.00 |
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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 | 1 270 233.00 | | 1 270 233.00 | 1 270 233.00 |
FG Production sold - services | 4 165.00 | 16 356.00 | 20 522.00 | 4 165.00 |
FJ Net sales | 1 274 399.00 | 16 356.00 | 1 290 756.00 | 1 274 399.00 |
FO Operating subsidies | | | 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 294 775.00 | |
FS Purchases of goods (including customs duties) | | | 708 253.00 | |
FT Inventory change (goods) | | | 29 796.00 | |
FW Other purchases and external expenses | | | 195 834.00 | |
FX Taxes, duties, and similar payments | | | 29 012.00 | |
FY Salaries and Wages | | | 183 323.00 | |
FZ Social Security Contributions | | | 45 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 202 706.00 | |
GG - OPERATING RESULT (I - II) | | | 92 069.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | | | 3 005.00 |
HB Exceptional income from capital transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HK Income tax | 18 301.00 | | | 18 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 573.00 | | | 1 295 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 297.00 | | | 1 223 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 275.00 | | | 72 275.00 |
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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 | 254 343.00 | | 10 364.00 | 254 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 6 214.00 | |
I4 DECREASES Grand Total | | 454.00 | 264 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 751.00 | | 10 288.00 | 247 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | 76.00 | 6 592.00 |
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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 | 217 684.00 | 8 404.00 | | 217 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 684.00 | 8 404.00 | | 217 684.00 |
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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 | 144 096.00 | 144 096.00 | | 144 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 637.00 | 123 637.00 | | 123 637.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 46 424.00 | 46 424.00 | | 46 424.00 |
VG Loans with a maturity of up to one year at origin | 5 931.00 | 5 931.00 | | 5 931.00 |
VH Loans with a maturity of more than one year at origin | 31 978.00 | 15 022.00 | 16 956.00 | 31 978.00 |
VP Miscellaneous | 27 014.00 | 27 014.00 | | 27 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 478.00 | 52 478.00 | | 52 478.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 145.00 | 84 065.00 | 6 080.00 | 90 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 620.00 | 345 664.00 | 16 956.00 | 362 620.00 |
