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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 908.00 | 269 419.00 | 147 489.00 | 416 908.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 23 311.00 | 681.00 | 23 993.00 |
AT Other tangible assets | 249 076.00 | 245 688.00 | 3 387.00 | 249 076.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 703 310.00 | 538 418.00 | 164 891.00 | 703 310.00 |
BT Goods | 634 026.00 | | 634 026.00 | 634 026.00 |
BX Customers and related accounts | 16 679.00 | 1 670.00 | 15 008.00 | 16 679.00 |
BZ Other receivables | 86 247.00 | | 86 247.00 | 86 247.00 |
CF Cash and cash equivalents | 39 840.00 | | 39 840.00 | 39 840.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 781 181.00 | 1 670.00 | 779 510.00 | 781 181.00 |
CO Grand total (0 to V) | 1 484 491.00 | 540 089.00 | 944 402.00 | 1 484 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 143 622.00 | | | 143 622.00 |
DG Other reserves | 243 480.00 | | | 243 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | | | 35 630.00 |
DL TOTAL (I) | 598 732.00 | | | 598 732.00 |
DU Loans and Debts from Credit Institutions (3) | 134 908.00 | | | 134 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | | | 2 421.00 |
DW Advances and down payments received on current orders | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 130 127.00 | | | 130 127.00 |
DY Tax and social security liabilities | 65 103.00 | | | 65 103.00 |
DZ Fixed asset liabilities and related accounts | 6 104.00 | | | 6 104.00 |
EA Other liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 345 669.00 | | | 345 669.00 |
EE Grand total (I to V) | 944 402.00 | | | 944 402.00 |
EG Accrued income and payables due within one year | 273 853.00 | | | 273 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 018.00 | | | 4 018.00 |
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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 | 1 896 789.00 | | 1 896 789.00 | 1 896 789.00 |
FG Production sold - services | 26 604.00 | | 26 604.00 | 26 604.00 |
FJ Net sales | 1 923 393.00 | | 1 923 393.00 | 1 923 393.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 222.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 934 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 848.00 | |
FT Inventory change (goods) | | | -9 653.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 283 004.00 | |
FX Taxes, duties, and similar payments | | | 25 990.00 | |
FY Salaries and Wages | | | 262 382.00 | |
FZ Social Security Contributions | | | 81 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 535.00 | |
GE Other Expenses | | | 9 360.00 | |
GF Total Operating Expenses (II) | | | 1 904 599.00 | |
GG - OPERATING RESULT (I - II) | | | 30 099.00 | |
GL Other interest and similar income | | | 4 517.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 491.00 | |
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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 | 5 453.00 | | | 5 453.00 |
HD Total exceptional income (VII) | 5 453.00 | | | 5 453.00 |
HE Exceptional expenses on management operations | 8 232.00 | | | 8 232.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | | | -2 779.00 |
HK Income tax | -5 918.00 | | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 670.00 | | | 1 944 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 040.00 | | | 1 909 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630.00 | | | 35 630.00 |
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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 | 690 944.00 | | 12 367.00 | 690 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 703 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 610.00 | | 12 367.00 | 677 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 465 883.00 | 72 536.00 | 538 419.00 | 465 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 883.00 | 72 536.00 | 538 419.00 | 465 883.00 |
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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 | 130 128.00 | 130 128.00 | | 130 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 16 679.00 | 16 679.00 | | 16 679.00 |
VG Loans with a maturity of up to one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VH Loans with a maturity of more than one year at origin | 130 890.00 | 59 991.00 | 70 899.00 | 130 890.00 |
VK Loans repaid during the year | 59 147.00 | | | 59 147.00 |
VP Miscellaneous | 86 248.00 | 86 248.00 | | 86 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 103.00 | 65 103.00 | | 65 103.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 648.00 | 107 315.00 | 13 333.00 | 120 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 753.00 | 273 854.00 | 70 899.00 | 344 753.00 |
