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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 605.00 | 346 745.00 | 288 859.00 | 635 605.00 |
AR Technical installations, industrial equipment and tools | 84 517.00 | 84 387.00 | 130.00 | 84 517.00 |
AT Other tangible assets | 94 090.00 | 85 207.00 | 8 882.00 | 94 090.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 42 294.00 | | 42 294.00 | 42 294.00 |
BJ TOTAL (I) | 856 812.00 | 516 340.00 | 340 472.00 | 856 812.00 |
BT Goods | 1 502 247.00 | | 1 502 247.00 | 1 502 247.00 |
BX Customers and related accounts | 34 617.00 | 12 453.00 | 22 163.00 | 34 617.00 |
BZ Other receivables | 182 479.00 | | 182 479.00 | 182 479.00 |
CF Cash and cash equivalents | 69 526.00 | | 69 526.00 | 69 526.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 1 796 987.00 | 12 453.00 | 1 784 534.00 | 1 796 987.00 |
CO Grand total (0 to V) | 2 653 800.00 | 528 793.00 | 2 125 006.00 | 2 653 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 32 086.00 | | | 32 086.00 |
DE Statutory or contractual reserves | 127 019.00 | | | 127 019.00 |
DG Other reserves | 48 611.00 | | | 48 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 200.00 | | | 223 200.00 |
DL TOTAL (I) | 830 918.00 | | | 830 918.00 |
DU Loans and Debts from Credit Institutions (3) | 147 208.00 | | | 147 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 252.00 | | | 100 252.00 |
DX Trade payables and related accounts | 899 959.00 | | | 899 959.00 |
DY Tax and social security liabilities | 146 275.00 | | | 146 275.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 294 087.00 | | | 1 294 087.00 |
EE Grand total (I to V) | 2 125 006.00 | | | 2 125 006.00 |
EG Accrued income and payables due within one year | 1 200 530.00 | | | 1 200 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 420.00 | | | 3 420.00 |
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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 | 5 687 453.00 | | 5 687 453.00 | 5 687 453.00 |
FJ Net sales | 5 687 453.00 | | 5 687 453.00 | 5 687 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 4 761.00 | |
FR Total operating income (I) | | | 5 695 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 138.00 | |
FT Inventory change (goods) | | | 3 073.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 628 221.00 | |
FX Taxes, duties, and similar payments | | | 88 008.00 | |
FY Salaries and Wages | | | 433 421.00 | |
FZ Social Security Contributions | | | 80 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 857.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 5 386 979.00 | |
GG - OPERATING RESULT (I - II) | | | 308 589.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 12 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | | | 1 989.00 |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | | | 1 397.00 |
HK Income tax | 74 129.00 | | | 74 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 127.00 | | | 5 697 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 927.00 | | | 5 473 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 200.00 | | | 223 200.00 |
HP References: Equipment leasing | 14 860.00 | | | 14 860.00 |
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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 | 856 812.00 | | | 856 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 599.00 | |
I4 DECREASES Grand Total | | | 856 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 213.00 | | | 814 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 599.00 | | | 42 599.00 |
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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 | 462 272.00 | 54 068.00 | | 462 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 272.00 | 54 068.00 | | 462 272.00 |
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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 | 899 959.00 | 899 959.00 | | 899 959.00 |
8D Social Security and Other Social Organizations | 146 275.00 | 146 275.00 | | 146 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 392.00 | 100 392.00 | | 100 392.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 42 294.00 | | 42 294.00 | 42 294.00 |
UX Other trade receivables | 34 617.00 | 34 617.00 | | 34 617.00 |
VG Loans with a maturity of up to one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 143 787.00 | 50 230.00 | 93 558.00 | 143 787.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 121 644.00 | | | 121 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 480.00 | 182 480.00 | | 182 480.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 813.00 | 225 214.00 | 42 599.00 | 267 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 088.00 | 1 200 530.00 | 93 558.00 | 1 294 088.00 |
