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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 276.00 | 65 973.00 | 2 303.00 | 68 276.00 |
AR Technical installations, industrial equipment and tools | 36 465.00 | 36 465.00 | | 36 465.00 |
AT Other tangible assets | 267 363.00 | 265 009.00 | 2 354.00 | 267 363.00 |
BH Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
BJ TOTAL (I) | 419 455.00 | 367 847.00 | 51 608.00 | 419 455.00 |
BT Goods | 586 886.00 | | 586 886.00 | 586 886.00 |
BX Customers and related accounts | 23 932.00 | 1 036.00 | 22 896.00 | 23 932.00 |
BZ Other receivables | 300 500.00 | | 300 500.00 | 300 500.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 925 980.00 | 1 036.00 | 924 944.00 | 925 980.00 |
CO Grand total (0 to V) | 1 345 435.00 | 368 883.00 | 976 552.00 | 1 345 435.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 955.00 | 6.00 | | 15 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 686.00 | 79 754.00 | | 66 686.00 |
DL TOTAL (I) | 126 641.00 | 123 760.00 | | 126 641.00 |
DU Loans and Debts from Credit Institutions (3) | 90 429.00 | 101 418.00 | | 90 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 642.00 | 25 436.00 | | 78 642.00 |
DX Trade payables and related accounts | 577 070.00 | 503 925.00 | | 577 070.00 |
DY Tax and social security liabilities | 97 735.00 | 100 262.00 | | 97 735.00 |
EA Other liabilities | 6 034.00 | 4 374.00 | | 6 034.00 |
EC TOTAL (IV) | 849 910.00 | 735 416.00 | | 849 910.00 |
EE Grand total (I to V) | 976 552.00 | 859 176.00 | | 976 552.00 |
EG Accrued income and payables due within one year | 849 910.00 | 735 416.00 | | 849 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 429.00 | 101 418.00 | | 90 429.00 |
EI Including equity loans | 78 642.00 | | | 78 642.00 |
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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 | 2 010 087.00 | | 2 010 087.00 | 2 010 087.00 |
FD Production sold - goods | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 19 178.00 | | 19 178.00 | 19 178.00 |
FJ Net sales | 2 029 709.00 | | 2 029 709.00 | 2 029 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 2 039 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 680.00 | |
FT Inventory change (goods) | | | -27 462.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 327 024.00 | |
FX Taxes, duties, and similar payments | | | 26 979.00 | |
FY Salaries and Wages | | | 264 059.00 | |
FZ Social Security Contributions | | | 57 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 1 956 038.00 | |
GG - OPERATING RESULT (I - II) | | | 83 116.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 4 800.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -4 800.00 | | -112.00 |
HK Income tax | 12 119.00 | 22 580.00 | | 12 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 241.00 | 2 127 945.00 | | 2 039 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 555.00 | 2 048 191.00 | | 1 972 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 686.00 | 79 754.00 | | 66 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 245.00 | | 15 245.00 | 15 245.00 |
6T Receivables | 994.00 | 962.00 | 920.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | 962.00 | 920.00 | 994.00 |
7C Grand total | 994.00 | 962.00 | 920.00 | 994.00 |
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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 | 78 642.00 | 78 642.00 | | 78 642.00 |
8B Suppliers and Related Accounts | 577 070.00 | 577 070.00 | | 577 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 90 429.00 | 90 429.00 | | 90 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 735.00 | 97 735.00 | | 97 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 092.00 | 329 401.00 | 31 691.00 | 361 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 910.00 | 849 910.00 | | 849 910.00 |
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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 | 16.00 | | | 16.00 |
