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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 | 2 030.00 | | 2 030.00 |
AP Buildings | 215 262.00 | 178 466.00 | 36 796.00 | 215 262.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 9 943.00 | 447.00 | 10 389.00 |
AT Other tangible assets | 75 467.00 | 63 425.00 | 12 042.00 | 75 467.00 |
BH Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
BJ TOTAL (I) | 321 829.00 | 253 863.00 | 67 965.00 | 321 829.00 |
BT Goods | 372 740.00 | | 372 740.00 | 372 740.00 |
BX Customers and related accounts | 439 091.00 | 10 809.00 | 428 283.00 | 439 091.00 |
BZ Other receivables | 36 179.00 | | 36 179.00 | 36 179.00 |
CF Cash and cash equivalents | 162 535.00 | | 162 535.00 | 162 535.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 1 018 374.00 | 10 809.00 | 1 007 565.00 | 1 018 374.00 |
CO Grand total (0 to V) | 1 340 202.00 | 264 672.00 | 1 075 530.00 | 1 340 202.00 |
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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 | 66 214.00 | 41 662.00 | | 66 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227.00 | 24 552.00 | | 33 227.00 |
DL TOTAL (I) | 167 861.00 | 134 634.00 | | 167 861.00 |
DU Loans and Debts from Credit Institutions (3) | 348 013.00 | 129 404.00 | | 348 013.00 |
DX Trade payables and related accounts | 404 965.00 | 531 503.00 | | 404 965.00 |
DY Tax and social security liabilities | 117 180.00 | 64 883.00 | | 117 180.00 |
EA Other liabilities | 37 511.00 | 35 253.00 | | 37 511.00 |
EC TOTAL (IV) | 907 669.00 | 761 043.00 | | 907 669.00 |
EE Grand total (I to V) | 1 075 530.00 | 895 677.00 | | 1 075 530.00 |
EG Accrued income and payables due within one year | 568 169.00 | 759 105.00 | | 568 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 104 462.00 | | 723.00 |
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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 | | | 2 904 390.00 | |
FG Production sold - services | | | 14 672.00 | |
FJ Net sales | | | 2 919 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 450.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 941 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 898.00 | |
FT Inventory change (goods) | | | 111 451.00 | |
FW Other purchases and external expenses | | | 583 908.00 | |
FX Taxes, duties, and similar payments | | | 22 759.00 | |
FY Salaries and Wages | | | 213 689.00 | |
FZ Social Security Contributions | | | 64 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 886 599.00 | |
GG - OPERATING RESULT (I - II) | | | 54 933.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | | 1 638.00 | | |
HD Total exceptional income (VII) | 720.00 | 1 638.00 | | 720.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HF Exceptional expenses on capital transactions | | 1 623.00 | | |
HH Total exceptional expenses (VIII) | 3 243.00 | 1 623.00 | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | 15.00 | | -2 523.00 |
HK Income tax | 14 650.00 | 6 224.00 | | 14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 252.00 | 3 023 975.00 | | 2 942 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 025.00 | 2 999 423.00 | | 2 909 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 227.00 | 24 552.00 | | 33 227.00 |
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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 | 317 493.00 | | 4 336.00 | 317 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 681.00 | |
I4 DECREASES Grand Total | | | 321 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 111.00 | | 4 007.00 | 297 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 351.00 | | 329.00 | 18 351.00 |
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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 | 231 713.00 | 22 150.00 | | 231 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 273.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 956.00 | 21 877.00 | | 229 956.00 |
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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 | 404 965.00 | 404 965.00 | | 404 965.00 |
8D Social Security and Other Social Organizations | 117 180.00 | 117 180.00 | | 117 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 511.00 | 37 511.00 | | 37 511.00 |
UT Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
UX Other trade receivables | 439 091.00 | 439 091.00 | | 439 091.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 347 290.00 | 7 790.00 | 339 500.00 | 347 290.00 |
VJ Loans taken out during the year | 339 500.00 | | | 339 500.00 |
VK Loans repaid during the year | 17 164.00 | | | 17 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 179.00 | 36 179.00 | | 36 179.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 780.00 | 483 099.00 | 18 681.00 | 501 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 669.00 | 568 169.00 | 339 500.00 | 907 669.00 |
