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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 529 744.00 | 281 836.00 | 247 908.00 | 529 744.00 |
AR Technical installations, industrial equipment and tools | 58 533.00 | 49 213.00 | 9 320.00 | 58 533.00 |
AT Other tangible assets | 400 171.00 | 235 940.00 | 164 230.00 | 400 171.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 122.00 | | 25 122.00 | 25 122.00 |
BJ TOTAL (I) | 1 013 739.00 | 566 989.00 | 446 750.00 | 1 013 739.00 |
BT Goods | 907 424.00 | | 907 424.00 | 907 424.00 |
BX Customers and related accounts | 22 429.00 | 228.00 | 22 201.00 | 22 429.00 |
BZ Other receivables | 78 365.00 | | 78 365.00 | 78 365.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 1 018 953.00 | 228.00 | 1 018 725.00 | 1 018 953.00 |
CO Grand total (0 to V) | 2 032 692.00 | 567 217.00 | 1 465 475.00 | 2 032 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 50 517.00 | | | 50 517.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DE Statutory or contractual reserves | 18 320.00 | | | 18 320.00 |
DG Other reserves | 142 460.00 | | | 142 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | | | 18 359.00 |
DL TOTAL (I) | 520 056.00 | | | 520 056.00 |
DU Loans and Debts from Credit Institutions (3) | 351 414.00 | | | 351 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 686.00 | | | 45 686.00 |
DX Trade payables and related accounts | 440 816.00 | | | 440 816.00 |
DY Tax and social security liabilities | 98 745.00 | | | 98 745.00 |
EA Other liabilities | 8 758.00 | | | 8 758.00 |
EC TOTAL (IV) | 945 419.00 | | | 945 419.00 |
EE Grand total (I to V) | 1 465 475.00 | | | 1 465 475.00 |
EG Accrued income and payables due within one year | 761 925.00 | | | 761 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 251.00 | | | 158 251.00 |
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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 | 2 225 081.00 | | 2 225 081.00 | 2 225 081.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 21 601.00 | | 21 601.00 | 21 601.00 |
FJ Net sales | 2 247 183.00 | | 2 247 183.00 | 2 247 183.00 |
FO Operating subsidies | | | 5 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 484.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 2 275 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 496.00 | |
FT Inventory change (goods) | | | -73 536.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 389 203.00 | |
FX Taxes, duties, and similar payments | | | 38 713.00 | |
FY Salaries and Wages | | | 312 837.00 | |
FZ Social Security Contributions | | | 86 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 2 264 337.00 | |
GG - OPERATING RESULT (I - II) | | | 11 253.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 484.00 | | | 21 484.00 |
HA Exceptional income from management transactions | 7 809.00 | | | 7 809.00 |
HD Total exceptional income (VII) | 7 809.00 | | | 7 809.00 |
HE Exceptional expenses on management operations | 7 821.00 | | | 7 821.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -13 774.00 | | | -13 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 843.00 | | | 2 283 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 485.00 | | | 2 265 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 359.00 | | | 18 359.00 |
HP References: Equipment leasing | 2 670.00 | | | 2 670.00 |
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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 | 1 006 263.00 | | 7 476.00 | 1 006 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | | 1 013 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 378.00 | | 7 069.00 | 981 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 885.00 | | 406.00 | 24 885.00 |
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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 | 507 796.00 | 59 192.00 | | 507 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 796.00 | 59 192.00 | | 507 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | 50.00 | | 178.00 |
7B Total provisions for depreciation | 178.00 | 50.00 | | 178.00 |
7C Grand total | 178.00 | 50.00 | | 178.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 45 673.00 | 8 206.00 | 37 467.00 | 45 673.00 |
8B Suppliers and Related Accounts | 440 816.00 | 440 816.00 | | 440 816.00 |
8C Staff and Related Accounts | 30 605.00 | 30 605.00 | | 30 605.00 |
8D Social Security and Other Social Organizations | 23 966.00 | 23 966.00 | | 23 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 25 122.00 | | 25 122.00 | 25 122.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VA Doubtful or disputed receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 13 774.00 | 13 774.00 | | 13 774.00 |
VG Loans with a maturity of up to one year at origin | 158 251.00 | 158 251.00 | | 158 251.00 |
VH Loans with a maturity of more than one year at origin | 193 163.00 | 47 136.00 | 146 027.00 | 193 163.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 48 266.00 | | | 48 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 433.00 | 62 433.00 | | 62 433.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 030.00 | 108 909.00 | 25 122.00 | 134 030.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 419.00 | 761 925.00 | 183 494.00 | 945 419.00 |
