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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 229 051.00 | 144 663.00 | 84 387.00 | 229 051.00 |
AR Technical installations, industrial equipment and tools | 238 212.00 | 211 920.00 | 26 292.00 | 238 212.00 |
AT Other tangible assets | 626 678.00 | 463 937.00 | 162 740.00 | 626 678.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 13 208.00 | | 13 208.00 | 13 208.00 |
BJ TOTAL (I) | 1 205 620.00 | 820 522.00 | 385 098.00 | 1 205 620.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 297 115.00 | | 297 115.00 | 297 115.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 459.00 | | 11 459.00 | 11 459.00 |
BZ Other receivables | 419 215.00 | | 419 215.00 | 419 215.00 |
CF Cash and cash equivalents | 73 594.00 | | 73 594.00 | 73 594.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 819 280.00 | | 819 280.00 | 819 280.00 |
CO Grand total (0 to V) | 2 024 900.00 | 820 522.00 | 1 204 378.00 | 2 024 900.00 |
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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 |
DE Statutory or contractual reserves | 12 242.00 | | | 12 242.00 |
DG Other reserves | 38 907.00 | | | 38 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 398.00 | | | 37 398.00 |
DL TOTAL (I) | 132 548.00 | | | 132 548.00 |
DU Loans and Debts from Credit Institutions (3) | 241 323.00 | | | 241 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 585 348.00 | | | 585 348.00 |
DY Tax and social security liabilities | 242 197.00 | | | 242 197.00 |
EA Other liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 1 071 829.00 | | | 1 071 829.00 |
EE Grand total (I to V) | 1 204 378.00 | | | 1 204 378.00 |
EG Accrued income and payables due within one year | 1 060 851.00 | | | 1 060 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 936.00 | | | 215 936.00 |
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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 | 8 181 915.00 | | 8 181 915.00 | 8 181 915.00 |
FG Production sold - services | 38 985.00 | 4 537.00 | 43 523.00 | 38 985.00 |
FJ Net sales | 8 220 901.00 | 4 537.00 | 8 225 439.00 | 8 220 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 8 232 472.00 | |
FS Purchases of goods (including customs duties) | | | 6 574 860.00 | |
FT Inventory change (goods) | | | 36 327.00 | |
FU Purchases of raw materials and other supplies | | | 7 135.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 628 172.00 | |
FX Taxes, duties, and similar payments | | | 62 645.00 | |
FY Salaries and Wages | | | 572 419.00 | |
FZ Social Security Contributions | | | 222 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 607.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 8 167 830.00 | |
GG - OPERATING RESULT (I - II) | | | 64 642.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 25 419.00 | |
GU Total financial expenses (VI) | | | 25 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 798.00 | | | 6 798.00 |
HA Exceptional income from management transactions | 43 295.00 | | | 43 295.00 |
HB Exceptional income from capital transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 45 037.00 | | | 45 037.00 |
HE Exceptional expenses on management operations | 59 750.00 | | | 59 750.00 |
HH Total exceptional expenses (VIII) | 59 750.00 | | | 59 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 713.00 | | | -14 713.00 |
HK Income tax | -6 167.00 | | | -6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 232.00 | | | 8 284 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 833.00 | | | 8 246 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 398.00 | | | 37 398.00 |
HP References: Equipment leasing | 9 416.00 | | | 9 416.00 |
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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 | 1 398 058.00 | | 20 733.00 | 1 398 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 13 209.00 | |
I4 DECREASES Grand Total | | 213 170.00 | 1 205 620.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 165.00 | 1 100 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 374.00 | | 20 733.00 | 1 293 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 929 869.00 | 60 609.00 | 169 955.00 | 929 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 869.00 | 60 609.00 | 169 955.00 | 929 869.00 |
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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 | 585 349.00 | 585 349.00 | | 585 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 13 209.00 | | 13 209.00 | 13 209.00 |
UX Other trade receivables | 11 460.00 | 11 460.00 | | 11 460.00 |
VG Loans with a maturity of up to one year at origin | 215 937.00 | 215 937.00 | | 215 937.00 |
VH Loans with a maturity of more than one year at origin | 25 386.00 | 14 408.00 | 10 978.00 | 25 386.00 |
VK Loans repaid during the year | 38 513.00 | | | 38 513.00 |
VP Miscellaneous | 419 215.00 | 419 215.00 | | 419 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 198.00 | 242 198.00 | | 242 198.00 |
VS Prepaid expenses | 13 587.00 | 13 587.00 | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 471.00 | 444 262.00 | 13 209.00 | 457 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 830.00 | 1 060 852.00 | 10 978.00 | 1 071 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
