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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 29 972.00 | 1 692.00 | 28 280.00 | 29 972.00 |
AP Buildings | 117 940.00 | 39 538.00 | 78 403.00 | 117 940.00 |
AR Technical installations, industrial equipment and tools | 87 043.00 | 72 206.00 | 14 837.00 | 87 043.00 |
AT Other tangible assets | 171 826.00 | 155 642.00 | 16 183.00 | 171 826.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 408 053.00 | 270 188.00 | 137 865.00 | 408 053.00 |
BT Goods | 107 982.00 | | 107 982.00 | 107 982.00 |
BV Advances and down payments on orders | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 489 173.00 | | 489 173.00 | 489 173.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 638 556.00 | | 638 556.00 | 638 556.00 |
CO Grand total (0 to V) | 1 046 609.00 | 270 188.00 | 776 421.00 | 1 046 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 588 059.00 | 538 476.00 | | 588 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 950.00 | 79 583.00 | | 28 950.00 |
DL TOTAL (I) | 625 394.00 | 626 443.00 | | 625 394.00 |
DU Loans and Debts from Credit Institutions (3) | 51 757.00 | 38 000.00 | | 51 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | 49 997.00 | | 10 528.00 |
DW Advances and down payments received on current orders | | 1 372.00 | | |
DX Trade payables and related accounts | 59 903.00 | 44 845.00 | | 59 903.00 |
DY Tax and social security liabilities | 28 840.00 | 11 578.00 | | 28 840.00 |
EC TOTAL (IV) | 151 028.00 | 145 792.00 | | 151 028.00 |
EE Grand total (I to V) | 776 421.00 | 772 235.00 | | 776 421.00 |
EG Accrued income and payables due within one year | 128 013.00 | 115 249.00 | | 128 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 214.00 | | | 21 214.00 |
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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 | 4 083 191.00 | | 4 083 191.00 | 4 083 191.00 |
FG Production sold - services | 21 087.00 | | 21 087.00 | 21 087.00 |
FJ Net sales | 4 104 278.00 | | 4 104 278.00 | 4 104 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 4 106 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 911 580.00 | |
FT Inventory change (goods) | | | 13 812.00 | |
FU Purchases of raw materials and other supplies | | | 27 973.00 | |
FW Other purchases and external expenses | | | 72 689.00 | |
FX Taxes, duties, and similar payments | | | -102.00 | |
FY Salaries and Wages | | | 17 556.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 4 072 219.00 | |
GG - OPERATING RESULT (I - II) | | | 34 773.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 894.00 | | |
HD Total exceptional income (VII) | | 33 894.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 399.00 | | |
HK Income tax | 5 109.00 | 23 968.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 019.00 | 4 373 523.00 | | 4 107 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 069.00 | 4 293 940.00 | | 4 078 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 950.00 | 79 583.00 | | 28 950.00 |
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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 | 253 957.00 | 16 231.00 | | 253 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 847.00 | 16 231.00 | | 252 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486.00 | | 486.00 | 486.00 |
7B Total provisions for depreciation | 486.00 | | 486.00 | 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
8B Suppliers and Related Accounts | 59 903.00 | 59 903.00 | | 59 903.00 |
8D Social Security and Other Social Organizations | 28 840.00 | 28 840.00 | | 28 840.00 |
VG Loans with a maturity of up to one year at origin | 51 757.00 | 28 742.00 | 23 015.00 | 51 757.00 |
VS Prepaid expenses | 511 412.00 | 511 412.00 | | 511 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 412.00 | 511 412.00 | | 511 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 028.00 | 128 013.00 | 23 015.00 | 151 028.00 |
