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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 027.00 | 75 891.00 | 9 135.00 | 85 027.00 |
AR Technical installations, industrial equipment and tools | 99 046.00 | 77 572.00 | 21 474.00 | 99 046.00 |
AT Other tangible assets | 93 212.00 | 82 071.00 | 11 140.00 | 93 212.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 283 424.00 | 235 535.00 | 47 888.00 | 283 424.00 |
BT Goods | 473 856.00 | | 473 856.00 | 473 856.00 |
BX Customers and related accounts | 117 048.00 | | 117 048.00 | 117 048.00 |
BZ Other receivables | 26 473.00 | | 26 473.00 | 26 473.00 |
CF Cash and cash equivalents | 53 131.00 | | 53 131.00 | 53 131.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 677 450.00 | | 677 450.00 | 677 450.00 |
CO Grand total (0 to V) | 960 874.00 | 235 535.00 | 725 338.00 | 960 874.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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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 |
DF Regulated reserves (1) | 69 845.00 | | | 69 845.00 |
DG Other reserves | 93 603.00 | | | 93 603.00 |
DH Retained earnings | 820.00 | | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 554.00 | | | 55 554.00 |
DL TOTAL (I) | 263 824.00 | | | 263 824.00 |
DU Loans and Debts from Credit Institutions (3) | 79 850.00 | | | 79 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 670.00 | | | 133 670.00 |
DX Trade payables and related accounts | 206 498.00 | | | 206 498.00 |
DY Tax and social security liabilities | 36 995.00 | | | 36 995.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 461 514.00 | | | 461 514.00 |
EE Grand total (I to V) | 725 338.00 | | | 725 338.00 |
EG Accrued income and payables due within one year | 441 815.00 | | | 441 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 351.00 | | | 45 351.00 |
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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 | 1 267 304.00 | | 1 267 304.00 | 1 267 304.00 |
FG Production sold - services | 2 546.00 | 3 882.00 | 6 429.00 | 2 546.00 |
FJ Net sales | 1 269 850.00 | 3 882.00 | 1 273 733.00 | 1 269 850.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 630.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 289 913.00 | |
FS Purchases of goods (including customs duties) | | | 746 086.00 | |
FT Inventory change (goods) | | | 13 983.00 | |
FW Other purchases and external expenses | | | 195 401.00 | |
FX Taxes, duties, and similar payments | | | 26 030.00 | |
FY Salaries and Wages | | | 176 027.00 | |
FZ Social Security Contributions | | | 36 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 1 212 617.00 | |
GG - OPERATING RESULT (I - II) | | | 77 296.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | | | 5 279.00 |
HE Exceptional expenses on management operations | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | | | -3 111.00 |
HK Income tax | 15 303.00 | | | 15 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 073.00 | | | 1 290 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 518.00 | | | 1 234 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 554.00 | | | 55 554.00 |
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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 | 264 253.00 | | 19 171.00 | 264 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 138.00 | |
I4 DECREASES Grand Total | | | 283 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 039.00 | | 19 246.00 | 258 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | -75.00 | 6 214.00 |
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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 | 226 088.00 | 9 448.00 | | 226 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 088.00 | 9 448.00 | | 226 088.00 |
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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 | 206 498.00 | 206 498.00 | | 206 498.00 |
8D Social Security and Other Social Organizations | 36 864.00 | 36 864.00 | | 36 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 802.00 | 133 802.00 | | 133 802.00 |
UT Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
UX Other trade receivables | 117 049.00 | 117 049.00 | | 117 049.00 |
VG Loans with a maturity of up to one year at origin | 45 351.00 | 45 351.00 | | 45 351.00 |
VH Loans with a maturity of more than one year at origin | 34 499.00 | 14 800.00 | 19 699.00 | 34 499.00 |
VJ Loans taken out during the year | 17 514.00 | | | 17 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 473.00 | 26 473.00 | | 26 473.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 465.00 | 150 462.00 | 6 004.00 | 156 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 514.00 | 441 816.00 | 19 699.00 | 461 514.00 |
