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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 36 295.00 | | 36 295.00 | 36 295.00 |
AP Buildings | 237 224.00 | 234 222.00 | 3 001.00 | 237 224.00 |
AR Technical installations, industrial equipment and tools | 114 878.00 | 113 407.00 | 1 470.00 | 114 878.00 |
AT Other tangible assets | 8 962.00 | 8 962.00 | | 8 962.00 |
BD Other fixed assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 418 456.00 | 356 592.00 | 61 864.00 | 418 456.00 |
BT Goods | 136 551.00 | 20 875.00 | 115 676.00 | 136 551.00 |
BX Customers and related accounts | 67 755.00 | 789.00 | 66 966.00 | 67 755.00 |
BZ Other receivables | 62 480.00 | | 62 480.00 | 62 480.00 |
CF Cash and cash equivalents | 518 638.00 | | 518 638.00 | 518 638.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 785 762.00 | 21 664.00 | 764 098.00 | 785 762.00 |
CO Grand total (0 to V) | 1 204 219.00 | 378 256.00 | 825 963.00 | 1 204 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 356.00 | | | 38 356.00 |
DD Legal reserve (1) | 3 835.00 | | | 3 835.00 |
DG Other reserves | 510 194.00 | | | 510 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869.00 | | | 5 869.00 |
DL TOTAL (I) | 558 255.00 | | | 558 255.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 85 125.00 | | | 85 125.00 |
DY Tax and social security liabilities | 174 348.00 | | | 174 348.00 |
EA Other liabilities | 4 551.00 | | | 4 551.00 |
EC TOTAL (IV) | 267 707.00 | | | 267 707.00 |
EE Grand total (I to V) | 825 963.00 | | | 825 963.00 |
EG Accrued income and payables due within one year | 267 707.00 | | | 267 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 1 386 944.00 | | 1 386 944.00 | 1 386 944.00 |
FD Production sold - goods | -4 016.00 | | -4 016.00 | -4 016.00 |
FG Production sold - services | 419 614.00 | | 419 614.00 | 419 614.00 |
FJ Net sales | 1 802 542.00 | | 1 802 542.00 | 1 802 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 809 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 844.00 | |
FT Inventory change (goods) | | | 10 087.00 | |
FU Purchases of raw materials and other supplies | | | 40 561.00 | |
FW Other purchases and external expenses | | | 195 230.00 | |
FX Taxes, duties, and similar payments | | | 16 552.00 | |
FY Salaries and Wages | | | 322 361.00 | |
FZ Social Security Contributions | | | 135 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 875.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 1 803 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | | | 5 890.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 379.00 | | | 1 809 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 510.00 | | | 1 803 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869.00 | | | 5 869.00 |
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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 | 417 137.00 | | 1 320.00 | 417 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 418 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 039.00 | | 1 320.00 | 396 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 354 592.00 | 2 000.00 | | 354 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 592.00 | 2 000.00 | | 354 592.00 |
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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 | 85 126.00 | 85 126.00 | | 85 126.00 |
8D Social Security and Other Social Organizations | 174 349.00 | 174 349.00 | | 174 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 67 755.00 | 67 755.00 | | 67 755.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 480.00 | 62 480.00 | | 62 480.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 912.00 | 130 572.00 | 340.00 | 130 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 708.00 | 267 708.00 | | 267 708.00 |
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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 | 10.00 | | | 10.00 |
