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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 260.00 | 76 114.00 | 13 146.00 | 89 260.00 |
AR Technical installations, industrial equipment and tools | 132 941.00 | 116 046.00 | 16 895.00 | 132 941.00 |
AT Other tangible assets | 98 640.00 | 65 147.00 | 33 493.00 | 98 640.00 |
BJ TOTAL (I) | 320 843.00 | 257 308.00 | 63 535.00 | 320 843.00 |
BT Goods | 216 270.00 | | 216 270.00 | 216 270.00 |
BX Customers and related accounts | 4 286.00 | 534.00 | 3 752.00 | 4 286.00 |
BZ Other receivables | 66 358.00 | | 66 358.00 | 66 358.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 306 653.00 | 534.00 | 306 119.00 | 306 653.00 |
CO Grand total (0 to V) | 627 497.00 | 257 842.00 | 369 654.00 | 627 497.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 638.00 | 86 637.00 | | 66 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | -19 999.00 | | 307.00 |
DL TOTAL (I) | 110 946.00 | 110 638.00 | | 110 946.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | 14 223.00 | | 7 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 079.00 | 11 570.00 | | 12 079.00 |
DX Trade payables and related accounts | 191 764.00 | 199 995.00 | | 191 764.00 |
DY Tax and social security liabilities | 42 166.00 | 51 094.00 | | 42 166.00 |
EA Other liabilities | 5 650.00 | 2 777.00 | | 5 650.00 |
EC TOTAL (IV) | 258 708.00 | 279 660.00 | | 258 708.00 |
EE Grand total (I to V) | 369 654.00 | 390 298.00 | | 369 654.00 |
EG Accrued income and payables due within one year | 256 120.00 | 272 954.00 | | 256 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 343.00 | | 341.00 |
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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 | 758 669.00 | | 758 669.00 | 758 669.00 |
FD Production sold - goods | 1 028.00 | | 1 028.00 | 1 028.00 |
FG Production sold - services | 195 025.00 | | 195 025.00 | 195 025.00 |
FJ Net sales | 954 723.00 | | 954 723.00 | 954 723.00 |
FO Operating subsidies | | | 2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 210.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 998 338.00 | |
FS Purchases of goods (including customs duties) | | | 445 431.00 | |
FT Inventory change (goods) | | | 10 060.00 | |
FW Other purchases and external expenses | | | 183 919.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 242 365.00 | |
FZ Social Security Contributions | | | 80 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 996 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 719.00 | 546.00 | | 40 719.00 |
HA Exceptional income from management transactions | 2 335.00 | 14 769.00 | | 2 335.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 2 335.00 | 18 519.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 3 899.00 | 4 545.00 | | 3 899.00 |
HF Exceptional expenses on capital transactions | | 2 404.00 | | |
HH Total exceptional expenses (VIII) | 3 899.00 | 6 950.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | 11 569.00 | | -1 563.00 |
HK Income tax | -1 440.00 | -1 440.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 056.00 | 989 712.00 | | 1 001 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 748.00 | 1 009 711.00 | | 1 000 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | -19 999.00 | | 307.00 |
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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 | 298 406.00 | | 22 438.00 | 298 406.00 |
I4 DECREASES Grand Total | | | 320 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 406.00 | | 22 438.00 | 298 406.00 |
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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 | 235 497.00 | 21 811.00 | 257 308.00 | 235 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 497.00 | 21 811.00 | 257 308.00 | 235 497.00 |
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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 | 191 765.00 | 191 765.00 | | 191 765.00 |
8D Social Security and Other Social Organizations | 42 166.00 | 42 166.00 | | 42 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
UX Other trade receivables | 4 287.00 | 4 287.00 | | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 6 706.00 | 4 118.00 | 2 588.00 | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 358.00 | 66 358.00 | | 66 358.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 449.00 | 81 449.00 | | 81 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 708.00 | 256 120.00 | 2 588.00 | 258 708.00 |
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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 | 9.00 | | | 9.00 |
