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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 424.00 | 219 461.00 | 5 964.00 | 225 424.00 |
AR Technical installations, industrial equipment and tools | 173 542.00 | 166 141.00 | 7 400.00 | 173 542.00 |
AT Other tangible assets | 105 880.00 | 92 260.00 | 13 621.00 | 105 880.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 512 046.00 | 477 862.00 | 34 185.00 | 512 046.00 |
BT Goods | 107 622.00 | | 107 622.00 | 107 622.00 |
BX Customers and related accounts | 23 393.00 | 653.00 | 22 740.00 | 23 393.00 |
BZ Other receivables | 54 241.00 | | 54 241.00 | 54 241.00 |
CF Cash and cash equivalents | 101 260.00 | | 101 260.00 | 101 260.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 288 268.00 | 653.00 | 287 615.00 | 288 268.00 |
CO Grand total (0 to V) | 800 315.00 | 478 515.00 | 321 800.00 | 800 315.00 |
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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 |
DG Other reserves | 191 933.00 | | | 191 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | | | 10 031.00 |
DL TOTAL (I) | 245 964.00 | | | 245 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 761.00 | | | 15 761.00 |
DX Trade payables and related accounts | 38 650.00 | | | 38 650.00 |
DY Tax and social security liabilities | 21 214.00 | | | 21 214.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 75 836.00 | | | 75 836.00 |
EE Grand total (I to V) | 321 800.00 | | | 321 800.00 |
EG Accrued income and payables due within one year | 75 836.00 | | | 75 836.00 |
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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 | 1 816 444.00 | | 1 816 444.00 | 1 816 444.00 |
FG Production sold - services | 9 278.00 | | 9 278.00 | 9 278.00 |
FJ Net sales | 1 825 722.00 | | 1 825 722.00 | 1 825 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 827 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 911.00 | |
FT Inventory change (goods) | | | 26 282.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 156 227.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 110 460.00 | |
FZ Social Security Contributions | | | 24 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 821 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 849.00 | | | 5 849.00 |
HD Total exceptional income (VII) | 5 849.00 | | | 5 849.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | | | 4 044.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 687.00 | | | 1 834 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 655.00 | | | 1 824 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 031.00 | | | 10 031.00 |
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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 | 511 116.00 | | 930.00 | 511 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 512 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 916.00 | | 930.00 | 503 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 466 956.00 | 10 906.00 | | 466 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 956.00 | 10 906.00 | | 466 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 772.00 | 211.00 | 330.00 | 772.00 |
7B Total provisions for depreciation | 772.00 | 211.00 | 330.00 | 772.00 |
7C Grand total | 772.00 | 211.00 | 330.00 | 772.00 |
UE of which provisions and reversals: - Operating | | 211.00 | 330.00 | |
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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 | 38 650.00 | 38 650.00 | | 38 650.00 |
8C Staff and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 23 020.00 | 23 020.00 | | 23 020.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VI Group and Associates | 15 761.00 | 15 761.00 | | 15 761.00 |
VK Loans repaid during the year | 3 677.00 | | | 3 677.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 717.00 | 49 717.00 | | 49 717.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 587.00 | 79 387.00 | 7 200.00 | 86 587.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 836.00 | 75 836.00 | | 75 836.00 |
