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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 174 462.00 | 87 726.00 | 86 737.00 | 174 462.00 |
AR Technical installations, industrial equipment and tools | 170 801.00 | 46 099.00 | 124 701.00 | 170 801.00 |
AT Other tangible assets | 413 462.00 | 345 934.00 | 67 528.00 | 413 462.00 |
BH Other financial assets | 15 243.00 | | 15 243.00 | 15 243.00 |
BJ TOTAL (I) | 837 562.00 | 482 375.00 | 355 188.00 | 837 562.00 |
BT Goods | 238 313.00 | | 238 313.00 | 238 313.00 |
BX Customers and related accounts | 55 548.00 | 543.00 | 55 005.00 | 55 548.00 |
BZ Other receivables | 106 670.00 | | 106 670.00 | 106 670.00 |
CF Cash and cash equivalents | 44 271.00 | | 44 271.00 | 44 271.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 458 128.00 | 543.00 | 457 585.00 | 458 128.00 |
CO Grand total (0 to V) | 1 295 690.00 | 482 918.00 | 812 773.00 | 1 295 690.00 |
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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 |
DH Retained earnings | -241 955.00 | | | -241 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 957.00 | | | 39 957.00 |
DL TOTAL (I) | -157 997.00 | | | -157 997.00 |
DP Provisions for Risks | 30 342.00 | | | 30 342.00 |
DR TOTAL (IV) | 30 342.00 | | | 30 342.00 |
DU Loans and Debts from Credit Institutions (3) | 217 663.00 | | | 217 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 718.00 | | | 118 718.00 |
DX Trade payables and related accounts | 490 563.00 | | | 490 563.00 |
DY Tax and social security liabilities | 103 720.00 | | | 103 720.00 |
DZ Fixed asset liabilities and related accounts | 8 364.00 | | | 8 364.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 940 428.00 | | | 940 428.00 |
EE Grand total (I to V) | 812 773.00 | | | 812 773.00 |
EG Accrued income and payables due within one year | 720 888.00 | | | 720 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 604.00 | | | 48 604.00 |
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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 | 7 704 308.00 | | 7 704 308.00 | 7 704 308.00 |
FD Production sold - goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 5 271.00 | | 5 271.00 | 5 271.00 |
FJ Net sales | 7 711 499.00 | | 7 711 499.00 | 7 711 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 433.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 7 733 016.00 | |
FS Purchases of goods (including customs duties) | | | 6 955 200.00 | |
FT Inventory change (goods) | | | -22 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 916.00 | |
FW Other purchases and external expenses | | | 326 173.00 | |
FX Taxes, duties, and similar payments | | | 57 476.00 | |
FY Salaries and Wages | | | 286 439.00 | |
FZ Social Security Contributions | | | 57 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 14 715.00 | |
GF Total Operating Expenses (II) | | | 7 723 074.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 349.00 | | | 12 349.00 |
HA Exceptional income from management transactions | 40 468.00 | | | 40 468.00 |
HB Exceptional income from capital transactions | 4 589.00 | | | 4 589.00 |
HD Total exceptional income (VII) | 45 056.00 | | | 45 056.00 |
HE Exceptional expenses on management operations | 15 241.00 | | | 15 241.00 |
HF Exceptional expenses on capital transactions | 5 423.00 | | | 5 423.00 |
HH Total exceptional expenses (VIII) | 20 664.00 | | | 20 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 392.00 | | | 24 392.00 |
HK Income tax | -13 239.00 | | | -13 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 778 085.00 | | | 7 778 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738 128.00 | | | 7 738 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 957.00 | | | 39 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 084.00 | 543.00 | 5 084.00 | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | 543.00 | 5 084.00 | 5 084.00 |
7C Grand total | 5 084.00 | 543.00 | 5 084.00 | 5 084.00 |
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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 | 118 718.00 | 51 201.00 | 67 517.00 | 118 718.00 |
8B Suppliers and Related Accounts | 490 563.00 | 490 563.00 | | 490 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 217 663.00 | 65 640.00 | 70 367.00 | 217 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 720.00 | 103 720.00 | | 103 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 787.00 | 175 544.00 | 15 243.00 | 190 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 428.00 | 720 888.00 | 137 884.00 | 940 428.00 |
