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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 954.00 | 159 564.00 | 5 390.00 | 164 954.00 |
AT Other tangible assets | 937 823.00 | 915 433.00 | 22 390.00 | 937 823.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 1 116 462.00 | 1 074 997.00 | 41 465.00 | 1 116 462.00 |
BT Goods | 404 446.00 | | 404 446.00 | 404 446.00 |
BX Customers and related accounts | 14 552.00 | 969.00 | 13 583.00 | 14 552.00 |
BZ Other receivables | 120 463.00 | | 120 463.00 | 120 463.00 |
CD Marketable securities | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 142 911.00 | | 142 911.00 | 142 911.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 702 615.00 | 969.00 | 701 646.00 | 702 615.00 |
CO Grand total (0 to V) | 1 819 077.00 | 1 075 966.00 | 743 111.00 | 1 819 077.00 |
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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 | 9 384.00 | 6 396.00 | | 9 384.00 |
DH Retained earnings | | -41 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 104.00 | 64 670.00 | | 117 104.00 |
DL TOTAL (I) | 170 488.00 | 73 384.00 | | 170 488.00 |
DU Loans and Debts from Credit Institutions (3) | 142 782.00 | 158 452.00 | | 142 782.00 |
DX Trade payables and related accounts | 343 719.00 | 322 432.00 | | 343 719.00 |
DY Tax and social security liabilities | 80 516.00 | 83 081.00 | | 80 516.00 |
EA Other liabilities | 5 606.00 | 5 921.00 | | 5 606.00 |
EC TOTAL (IV) | 572 623.00 | 569 887.00 | | 572 623.00 |
EE Grand total (I to V) | 743 111.00 | 643 271.00 | | 743 111.00 |
EG Accrued income and payables due within one year | 559 909.00 | 547 105.00 | | 559 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 125 418.00 | | 120 000.00 |
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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 | 5 506 842.00 | | 5 506 842.00 | 5 506 842.00 |
FD Production sold - goods | 398 909.00 | | 398 909.00 | 398 909.00 |
FG Production sold - services | 51 871.00 | | 51 871.00 | 51 871.00 |
FJ Net sales | 5 957 622.00 | | 5 957 622.00 | 5 957 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 5 971 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 923 889.00 | |
FT Inventory change (goods) | | | -54 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 358.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 547 345.00 | |
FX Taxes, duties, and similar payments | | | 44 218.00 | |
FY Salaries and Wages | | | 305 275.00 | |
FZ Social Security Contributions | | | 68 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 10 303.00 | |
GF Total Operating Expenses (II) | | | 5 866 360.00 | |
GG - OPERATING RESULT (I - II) | | | 104 697.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | -4 718.00 | | | -4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 048.00 | 6 201 167.00 | | 5 980 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 943.00 | 6 136 496.00 | | 5 862 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 104.00 | 64 670.00 | | 117 104.00 |
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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 | 1 116 025.00 | | 437.00 | 1 116 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 686.00 | |
I4 DECREASES Grand Total | | | 1 116 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 776.00 | | | 1 102 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | 437.00 | 13 249.00 |
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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 | 1 059 067.00 | 15 930.00 | | 1 059 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 067.00 | 15 930.00 | | 1 059 067.00 |
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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 | 343 719.00 | 343 719.00 | | 343 719.00 |
8D Social Security and Other Social Organizations | 80 462.00 | 80 462.00 | | 80 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
UX Other trade receivables | 14 552.00 | 14 552.00 | | 14 552.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 22 782.00 | 10 068.00 | 12 714.00 | 22 782.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 463.00 | 120 463.00 | | 120 463.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 830.00 | 140 144.00 | 13 686.00 | 153 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 623.00 | 559 909.00 | 12 714.00 | 572 623.00 |
