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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 | 21 825.00 | 21 825.00 | | 21 825.00 |
AH Goodwill | 114 260.00 | | 114 260.00 | 114 260.00 |
AN Land | 10 185.00 | 42.00 | 10 143.00 | 10 185.00 |
AP Buildings | 384 603.00 | 99 463.00 | 285 141.00 | 384 603.00 |
AR Technical installations, industrial equipment and tools | 90 013.00 | 85 317.00 | 4 697.00 | 90 013.00 |
AT Other tangible assets | 149 954.00 | 87 250.00 | 62 704.00 | 149 954.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 773 316.00 | 293 897.00 | 479 419.00 | 773 316.00 |
BT Goods | 1 736 959.00 | 45 750.00 | 1 691 209.00 | 1 736 959.00 |
BX Customers and related accounts | 259 387.00 | 1 702.00 | 257 685.00 | 259 387.00 |
BZ Other receivables | 147 834.00 | | 147 834.00 | 147 834.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 2 149 264.00 | 47 453.00 | 2 101 811.00 | 2 149 264.00 |
CO Grand total (0 to V) | 2 922 579.00 | 341 350.00 | 2 581 230.00 | 2 922 579.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 761 371.00 | 761 316.00 | | 761 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 874.00 | 232 055.00 | | 130 874.00 |
DL TOTAL (I) | 934 169.00 | 1 035 295.00 | | 934 169.00 |
DU Loans and Debts from Credit Institutions (3) | 68 710.00 | 118 336.00 | | 68 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 225.00 | 157 676.00 | | 197 225.00 |
DX Trade payables and related accounts | 1 075 393.00 | 843 581.00 | | 1 075 393.00 |
DY Tax and social security liabilities | 207 575.00 | 212 326.00 | | 207 575.00 |
EA Other liabilities | 18 952.00 | 45 463.00 | | 18 952.00 |
EB Prepaid income (2) | 79 205.00 | 76 308.00 | | 79 205.00 |
EC TOTAL (IV) | 1 647 061.00 | 1 453 690.00 | | 1 647 061.00 |
EE Grand total (I to V) | 2 581 230.00 | 2 488 984.00 | | 2 581 230.00 |
EG Accrued income and payables due within one year | 1 647 061.00 | 1 453 690.00 | | 1 647 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 710.00 | 118 336.00 | | 68 710.00 |
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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 | 8 955 415.00 | | 8 955 415.00 | 8 955 415.00 |
FD Production sold - goods | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 665 101.00 | | 665 101.00 | 665 101.00 |
FJ Net sales | 9 621 147.00 | | 9 621 147.00 | 9 621 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 356.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 9 698 616.00 | |
FS Purchases of goods (including customs duties) | | | 8 280 113.00 | |
FT Inventory change (goods) | | | -240 516.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 773 119.00 | |
FX Taxes, duties, and similar payments | | | 56 025.00 | |
FY Salaries and Wages | | | 399 917.00 | |
FZ Social Security Contributions | | | 134 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 750.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 9 505 197.00 | |
GG - OPERATING RESULT (I - II) | | | 193 418.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 3 650.00 | | 179.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 779.00 | 3 650.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 141.00 | 6 956.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 6 956.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | -3 306.00 | | 1 638.00 |
HK Income tax | 62 763.00 | 90 159.00 | | 62 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 700 394.00 | 9 167 636.00 | | 9 700 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569 520.00 | 8 935 581.00 | | 9 569 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 874.00 | 232 055.00 | | 130 874.00 |
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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 | 758 667.00 | | 34 185.00 | 758 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 19 537.00 | 773 316.00 | |
IO DECREASES Total including other intangible assets | | | 136 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 537.00 | 634 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 085.00 | | | 136 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 107.00 | | 34 185.00 | 620 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 257 292.00 | 56 142.00 | 19 537.00 | 257 292.00 |
PE DEPRECIATION Total including other intangible assets | 21 825.00 | | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 467.00 | 56 142.00 | 19 537.00 | 235 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 792.00 | 45 750.00 | 28 792.00 | 28 792.00 |
6T Receivables | 1 702.00 | | | 1 702.00 |
7B Total provisions for depreciation | 30 494.00 | 45 750.00 | 28 792.00 | 30 494.00 |
7C Grand total | 30 494.00 | 45 750.00 | 28 792.00 | 30 494.00 |
UE of which provisions and reversals: - Operating | | 45 750.00 | 28 792.00 | |
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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 | 1 075 393.00 | 1 075 393.00 | | 1 075 393.00 |
8C Staff and Related Accounts | 35 560.00 | 35 560.00 | | 35 560.00 |
8D Social Security and Other Social Organizations | 31 063.00 | 31 063.00 | | 31 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
8L Deferred income | 79 205.00 | 79 205.00 | | 79 205.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 259 387.00 | 259 387.00 | | 259 387.00 |
VB VAT | 17 767.00 | 17 767.00 | | 17 767.00 |
VG Loans with a maturity of up to one year at origin | 68 710.00 | 68 710.00 | | 68 710.00 |
VI Group and Associates | 197 225.00 | 197 225.00 | | 197 225.00 |
VP Miscellaneous | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 162.00 | 19 162.00 | | 19 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 608.00 | 127 608.00 | | 127 608.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 056.00 | 411 581.00 | 2 475.00 | 414 056.00 |
VW VAT | 121 790.00 | 121 790.00 | | 121 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 061.00 | 1 647 061.00 | | 1 647 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
