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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 | 2 030.00 | 1 757.00 | 273.00 | 2 030.00 |
AP Buildings | 215 262.00 | 160 526.00 | 54 735.00 | 215 262.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 9 769.00 | 620.00 | 10 389.00 |
AT Other tangible assets | 71 460.00 | 59 661.00 | 11 799.00 | 71 460.00 |
BH Other financial assets | 18 351.00 | | 18 351.00 | 18 351.00 |
BJ TOTAL (I) | 317 493.00 | 231 713.00 | 85 779.00 | 317 493.00 |
BT Goods | 484 191.00 | | 484 191.00 | 484 191.00 |
BX Customers and related accounts | 266 822.00 | 10 904.00 | 255 918.00 | 266 822.00 |
BZ Other receivables | 54 932.00 | | 54 932.00 | 54 932.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 820 801.00 | 10 904.00 | 809 897.00 | 820 801.00 |
CO Grand total (0 to V) | 1 138 293.00 | 242 617.00 | 895 677.00 | 1 138 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 41 662.00 | 32 438.00 | | 41 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 552.00 | 9 224.00 | | 24 552.00 |
DL TOTAL (I) | 134 634.00 | 110 082.00 | | 134 634.00 |
DU Loans and Debts from Credit Institutions (3) | 129 404.00 | 189 172.00 | | 129 404.00 |
DX Trade payables and related accounts | 531 503.00 | 358 260.00 | | 531 503.00 |
DY Tax and social security liabilities | 64 883.00 | 74 445.00 | | 64 883.00 |
EA Other liabilities | 35 253.00 | 36 425.00 | | 35 253.00 |
EC TOTAL (IV) | 761 043.00 | 658 302.00 | | 761 043.00 |
EE Grand total (I to V) | 895 677.00 | 768 384.00 | | 895 677.00 |
EG Accrued income and payables due within one year | 759 105.00 | 611 000.00 | | 759 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 775.00 | | |
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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 | | | 3 004 060.00 | |
FG Production sold - services | | | 9 346.00 | |
FJ Net sales | | | 3 013 406.00 | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 022 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 525.00 | |
FT Inventory change (goods) | | | -171 170.00 | |
FW Other purchases and external expenses | | | 601 401.00 | |
FX Taxes, duties, and similar payments | | | 23 312.00 | |
FY Salaries and Wages | | | 212 231.00 | |
FZ Social Security Contributions | | | 66 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 168.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 986 298.00 | |
GG - OPERATING RESULT (I - II) | | | 36 039.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 6 224.00 | | | 6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 975.00 | 3 177 970.00 | | 3 023 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 423.00 | 3 168 746.00 | | 2 999 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 552.00 | 9 224.00 | | 24 552.00 |
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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 | 312 246.00 | | 6 877.00 | 312 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 351.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 317 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 297 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 110.00 | | 6 632.00 | 292 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | 245.00 | 18 106.00 |
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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 | 206 156.00 | 25 564.00 | 7.00 | 206 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 615.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 014.00 | 24 949.00 | 7.00 | 205 014.00 |
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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 | 531 503.00 | 531 503.00 | | 531 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 253.00 | 35 253.00 | | 35 253.00 |
UT Other financial assets | 18 351.00 | | 18 351.00 | 18 351.00 |
UX Other trade receivables | 266 822.00 | 266 822.00 | | 266 822.00 |
VG Loans with a maturity of up to one year at origin | 104 462.00 | 104 462.00 | | 104 462.00 |
VH Loans with a maturity of more than one year at origin | 24 942.00 | 23 004.00 | 1 938.00 | 24 942.00 |
VK Loans repaid during the year | 22 410.00 | | | 22 410.00 |
VP Miscellaneous | 54 932.00 | 54 932.00 | | 54 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 883.00 | 64 883.00 | | 64 883.00 |
VS Prepaid expenses | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 196.00 | 329 844.00 | 18 351.00 | 348 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 043.00 | 759 105.00 | 1 938.00 | 761 043.00 |
