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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 860.00 | |
AR Technical installations, industrial equipment and tools | | | 763.00 | |
AT Other tangible assets | | | 47 692.00 | |
AV Fixed assets in progress | | | 3 054.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 58 545.00 | |
BL Raw materials, supplies | | | 2 300.00 | |
BT Goods | | | 400 348.00 | |
BV Advances and down payments on orders | | | 3 200.00 | |
BX Customers and related accounts | | | 2 996.00 | |
BZ Other receivables | | | 76 376.00 | |
CF Cash and cash equivalents | | | 10 446.00 | |
CH Prepaid expenses | | | 30 092.00 | |
CJ TOTAL (II) | | | 525 758.00 | |
CO Grand total (0 to V) | | | 584 303.00 | |
CS Evaluated investments - equity method | | | 16.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -25 785.00 | -26 934.00 | | -25 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 478.00 | 1 148.00 | | 35 478.00 |
DJ Investment subsidies | 3 705.00 | 1 804.00 | | 3 705.00 |
DL TOTAL (I) | 71 148.00 | 33 769.00 | | 71 148.00 |
DU Loans and Debts from Credit Institutions (3) | 81 639.00 | 239 103.00 | | 81 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 761.00 | 214 319.00 | | 249 761.00 |
DX Trade payables and related accounts | 133 969.00 | 108 399.00 | | 133 969.00 |
DY Tax and social security liabilities | 38 338.00 | 31 292.00 | | 38 338.00 |
EA Other liabilities | 9 448.00 | 7 431.00 | | 9 448.00 |
EC TOTAL (IV) | 513 155.00 | 600 544.00 | | 513 155.00 |
EE Grand total (I to V) | 584 303.00 | 634 313.00 | | 584 303.00 |
EG Accrued income and payables due within one year | 513 155.00 | 587 314.00 | | 513 155.00 |
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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 | | | 1 290 052.00 | |
FD Production sold - goods | | | 1 916.00 | |
FJ Net sales | | | 1 291 969.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 295 820.00 | |
FS Purchases of goods (including customs duties) | | | 687 994.00 | |
FT Inventory change (goods) | | | 41 495.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 192 421.00 | |
FX Taxes, duties, and similar payments | | | 19 363.00 | |
FY Salaries and Wages | | | 201 348.00 | |
FZ Social Security Contributions | | | 54 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 121.00 | |
GE Other Expenses | | | 28 411.00 | |
GF Total Operating Expenses (II) | | | 1 254 154.00 | |
GG - OPERATING RESULT (I - II) | | | 41 666.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 452.00 | | | 14 452.00 |
HB Exceptional income from capital transactions | 1 055.00 | 1 378.00 | | 1 055.00 |
HD Total exceptional income (VII) | 15 506.00 | 1 378.00 | | 15 506.00 |
HE Exceptional expenses on management operations | 11 483.00 | 137.00 | | 11 483.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 11 483.00 | 2 423.00 | | 11 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 024.00 | -1 045.00 | | 4 024.00 |
HK Income tax | -1 867.00 | -1 733.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 379.00 | 1 178 724.00 | | 1 311 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 901.00 | 1 177 575.00 | | 1 275 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 478.00 | 1 148.00 | | 35 478.00 |
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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 | 390 953.00 | | 3 401.00 | 390 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 766.00 | |
I4 DECREASES Grand Total | | | 394 355.00 | |
IO DECREASES Total including other intangible assets | | | 17 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 289.00 | | | 17 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 898.00 | | 3 401.00 | 368 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766.00 | | | 4 766.00 |
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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 | 303 098.00 | 28 121.00 | | 303 098.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 809.00 | 28 121.00 | | 285 809.00 |
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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 | 133 969.00 | 133 969.00 | | 133 969.00 |
8C Staff and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 448.00 | 9 448.00 | | 9 448.00 |
VH Loans with a maturity of more than one year at origin | 81 638.00 | 81 638.00 | | 81 638.00 |
VI Group and Associates | 249 761.00 | 249 761.00 | | 249 761.00 |
VK Loans repaid during the year | 42 355.00 | | | 42 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VW VAT | 15 937.00 | 15 937.00 | | 15 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 155.00 | 513 155.00 | | 513 155.00 |
