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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AN Land | 5 732.00 | 5 732.00 | | 5 732.00 |
AP Buildings | 275 003.00 | 171 525.00 | 103 478.00 | 275 003.00 |
AR Technical installations, industrial equipment and tools | 161 655.00 | 160 637.00 | 1 018.00 | 161 655.00 |
AT Other tangible assets | 151 829.00 | 126 592.00 | 25 237.00 | 151 829.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 623 592.00 | 464 486.00 | 159 107.00 | 623 592.00 |
BT Goods | 701 630.00 | | 701 630.00 | 701 630.00 |
BX Customers and related accounts | 13 349.00 | 370.00 | 12 979.00 | 13 349.00 |
BZ Other receivables | 91 186.00 | | 91 186.00 | 91 186.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 833 135.00 | 370.00 | 832 765.00 | 833 135.00 |
CO Grand total (0 to V) | 1 456 727.00 | 464 856.00 | 991 872.00 | 1 456 727.00 |
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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 |
DE Statutory or contractual reserves | 1 291.00 | 1 291.00 | | 1 291.00 |
DG Other reserves | 73 720.00 | 33 708.00 | | 73 720.00 |
DH Retained earnings | | -107 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 305.00 | 147 576.00 | | 44 305.00 |
DL TOTAL (I) | 163 316.00 | 119 011.00 | | 163 316.00 |
DS Convertible Bond Issues | 106.00 | 167.00 | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 57 139.00 | 21 004.00 | | 57 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 752.00 | 522 594.00 | | 440 752.00 |
DX Trade payables and related accounts | 257 178.00 | 251 837.00 | | 257 178.00 |
DY Tax and social security liabilities | 70 060.00 | 59 263.00 | | 70 060.00 |
DZ Fixed asset liabilities and related accounts | 645.00 | 5 900.00 | | 645.00 |
EA Other liabilities | 2 675.00 | 3 643.00 | | 2 675.00 |
EC TOTAL (IV) | 828 556.00 | 864 407.00 | | 828 556.00 |
EE Grand total (I to V) | 991 872.00 | 983 418.00 | | 991 872.00 |
EG Accrued income and payables due within one year | 116 242.00 | 339 866.00 | | 116 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 139.00 | 21 004.00 | | 57 139.00 |
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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 | 1 859 651.00 | | 1 859 651.00 | 1 859 651.00 |
FD Production sold - goods | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 5 116.00 | | 5 116.00 | 5 116.00 |
FJ Net sales | 1 865 331.00 | | 1 865 331.00 | 1 865 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 12 260.00 | |
FR Total operating income (I) | | | 1 881 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 514.00 | |
FT Inventory change (goods) | | | -8 160.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 320 549.00 | |
FX Taxes, duties, and similar payments | | | 35 780.00 | |
FY Salaries and Wages | | | 262 134.00 | |
FZ Social Security Contributions | | | 69 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 032.00 | |
GF Total Operating Expenses (II) | | | 1 822 880.00 | |
GG - OPERATING RESULT (I - II) | | | 58 721.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 650.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 14 300.00 | | |
HE Exceptional expenses on management operations | 95.00 | 4 651.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 4 651.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 9 649.00 | | -95.00 |
HK Income tax | 5 680.00 | 5 841.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 374.00 | 1 955 586.00 | | 1 883 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 069.00 | 1 808 010.00 | | 1 839 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 305.00 | 147 576.00 | | 44 305.00 |
HP References: Equipment leasing | 4 340.00 | 8 806.00 | | 4 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 370.00 | | | 370.00 |
7B Total provisions for depreciation | 370.00 | | | 370.00 |
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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 | 440 752.00 | 324 510.00 | 116 242.00 | 440 752.00 |
8B Suppliers and Related Accounts | 257 178.00 | 257 178.00 | | 257 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 57 245.00 | 57 245.00 | | 57 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 060.00 | 70 060.00 | | 70 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 604.00 | 125 183.00 | 7 421.00 | 132 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 556.00 | 712 314.00 | 116 242.00 | 828 556.00 |
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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 | 13.00 | | | 13.00 |
