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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AN Land | 9 281.00 | 3 216.00 | 6 066.00 | 9 281.00 |
AP Buildings | 30 061.00 | 24 100.00 | 5 961.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 23 110.00 | 23 110.00 | | 23 110.00 |
AT Other tangible assets | 318 779.00 | 256 336.00 | 62 443.00 | 318 779.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 403 869.00 | 309 795.00 | 94 074.00 | 403 869.00 |
BT Goods | 26 870.00 | | 26 870.00 | 26 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 585.00 | | 337 585.00 | 337 585.00 |
BZ Other receivables | 231 808.00 | | 231 808.00 | 231 808.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 596 262.00 | | 596 262.00 | 596 262.00 |
CO Grand total (0 to V) | 1 000 131.00 | 309 795.00 | 690 337.00 | 1 000 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 115.00 | 37 115.00 | | 37 115.00 |
DH Retained earnings | 325 050.00 | 292 073.00 | | 325 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | 32 977.00 | | -2 870.00 |
DL TOTAL (I) | 376 064.00 | 378 934.00 | | 376 064.00 |
DU Loans and Debts from Credit Institutions (3) | 33 693.00 | 24 887.00 | | 33 693.00 |
DX Trade payables and related accounts | 232 524.00 | 333 524.00 | | 232 524.00 |
DY Tax and social security liabilities | 47 053.00 | 66 669.00 | | 47 053.00 |
EA Other liabilities | 1 002.00 | 998.00 | | 1 002.00 |
EC TOTAL (IV) | 314 272.00 | 426 077.00 | | 314 272.00 |
EE Grand total (I to V) | 690 337.00 | 805 011.00 | | 690 337.00 |
EG Accrued income and payables due within one year | 294 009.00 | 420 225.00 | | 294 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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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 | | | 6 751 630.00 | |
FG Production sold - services | | | 13 143.00 | |
FJ Net sales | | | 6 764 773.00 | |
FO Operating subsidies | | | 8 680.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 773 465.00 | |
FS Purchases of goods (including customs duties) | | | 6 510 557.00 | |
FT Inventory change (goods) | | | -4 546.00 | |
FW Other purchases and external expenses | | | 123 514.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 88 063.00 | |
FZ Social Security Contributions | | | 26 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 585.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 776 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 736.00 | | |
HD Total exceptional income (VII) | | 1 736.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HK Income tax | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 841.00 | 7 316 204.00 | | 6 773 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 710.00 | 7 283 228.00 | | 6 776 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | 32 977.00 | | -2 870.00 |
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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 | 366 239.00 | | 38 514.00 | 366 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 884.00 | 403 868.00 | |
IO DECREASES Total including other intangible assets | | | 22 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 381 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 607.00 | | | 22 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 602.00 | | 38 514.00 | 343 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 280 093.00 | 30 585.00 | 884.00 | 280 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 060.00 | 30 585.00 | 884.00 | 277 060.00 |
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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 | 232 523.00 | 232 523.00 | | 232 523.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 337 585.00 | 337 585.00 | | 337 585.00 |
VB VAT | 25 488.00 | 25 488.00 | | 25 488.00 |
VH Loans with a maturity of more than one year at origin | 33 693.00 | 13 430.00 | 20 263.00 | 33 693.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 228.00 | | | 12 228.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VN Other taxes, similar payments | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 561.00 | 368 531.00 | 30.00 | 368 561.00 |
VW VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 272.00 | 294 009.00 | 20 263.00 | 314 272.00 |
