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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 168 534.00 | 167 257.00 | 1 277.00 | 168 534.00 |
AR Technical installations, industrial equipment and tools | 224 148.00 | 144 304.00 | 79 844.00 | 224 148.00 |
AT Other tangible assets | 461 247.00 | 401 907.00 | 59 339.00 | 461 247.00 |
BH Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
BJ TOTAL (I) | 889 230.00 | 716 969.00 | 172 261.00 | 889 230.00 |
BT Goods | 308 084.00 | | 308 084.00 | 308 084.00 |
BX Customers and related accounts | 48 689.00 | 74.00 | 48 614.00 | 48 689.00 |
BZ Other receivables | 44 106.00 | | 44 106.00 | 44 106.00 |
CF Cash and cash equivalents | 104 337.00 | | 104 337.00 | 104 337.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 508 466.00 | 74.00 | 508 391.00 | 508 466.00 |
CO Grand total (0 to V) | 1 397 697.00 | 717 044.00 | 680 652.00 | 1 397 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 540.00 | | | 1 540.00 |
DH Retained earnings | -10 610.00 | | | -10 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 016.00 | | | 78 016.00 |
DL TOTAL (I) | 111 297.00 | | | 111 297.00 |
DU Loans and Debts from Credit Institutions (3) | 122 705.00 | | | 122 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 536.00 | | | 226 536.00 |
DX Trade payables and related accounts | 151 324.00 | | | 151 324.00 |
DY Tax and social security liabilities | 66 882.00 | | | 66 882.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 569 355.00 | | | 569 355.00 |
EE Grand total (I to V) | 680 652.00 | | | 680 652.00 |
EG Accrued income and payables due within one year | 515 347.00 | | | 515 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 828.00 | | | 53 828.00 |
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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 | 6 570 017.00 | | 6 570 017.00 | 6 570 017.00 |
FD Production sold - goods | 32 466.00 | | 32 466.00 | 32 466.00 |
FG Production sold - services | 26 545.00 | | 26 545.00 | 26 545.00 |
FJ Net sales | 6 629 029.00 | | 6 629 029.00 | 6 629 029.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 17 263.00 | |
FR Total operating income (I) | | | 6 647 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 983 606.00 | |
FT Inventory change (goods) | | | -87 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FW Other purchases and external expenses | | | 291 643.00 | |
FX Taxes, duties, and similar payments | | | 47 555.00 | |
FY Salaries and Wages | | | 224 263.00 | |
FZ Social Security Contributions | | | 66 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 895.00 | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 6 572 197.00 | |
GG - OPERATING RESULT (I - II) | | | 75 353.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 9 554.00 | | | 9 554.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 334.00 | | | -9 334.00 |
HK Income tax | -12 106.00 | | | -12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 071.00 | | | 6 651 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 054.00 | | | 6 573 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 016.00 | | | 78 016.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 318.00 | 236.00 | | 16 318.00 |
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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 | 684 574.00 | 39 896.00 | 7 500.00 | 684 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 074.00 | 39 896.00 | 7 500.00 | 681 074.00 |
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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 | 9 940.00 | 9 940.00 | | 9 940.00 |
8B Suppliers and Related Accounts | 151 325.00 | 151 325.00 | | 151 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 503.00 | 218 503.00 | | 218 503.00 |
UT Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
UX Other trade receivables | 48 690.00 | 48 690.00 | | 48 690.00 |
VG Loans with a maturity of up to one year at origin | 53 829.00 | 53 829.00 | | 53 829.00 |
VH Loans with a maturity of more than one year at origin | 68 877.00 | 14 869.00 | 54 008.00 | 68 877.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 153.00 | | | 6 153.00 |
VP Miscellaneous | 44 106.00 | 44 106.00 | | 44 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 883.00 | 66 883.00 | | 66 883.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 599.00 | 96 045.00 | 16 554.00 | 112 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 356.00 | 515 347.00 | 54 008.00 | 569 356.00 |
