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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 134 831.00 | 76 295.00 | 58 537.00 | 134 831.00 |
AR Technical installations, industrial equipment and tools | 66 273.00 | 63 745.00 | 2 527.00 | 66 273.00 |
AT Other tangible assets | 21 126.00 | 7 189.00 | 13 937.00 | 21 126.00 |
BH Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
BJ TOTAL (I) | 241 087.00 | 147 459.00 | 93 628.00 | 241 087.00 |
BT Goods | 208 685.00 | | 208 685.00 | 208 685.00 |
BX Customers and related accounts | 88 930.00 | | 88 930.00 | 88 930.00 |
BZ Other receivables | 30 922.00 | | 30 922.00 | 30 922.00 |
CF Cash and cash equivalents | 191 156.00 | | 191 156.00 | 191 156.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 526 079.00 | | 526 079.00 | 526 079.00 |
CO Grand total (0 to V) | 767 166.00 | 147 459.00 | 619 707.00 | 767 166.00 |
CP Shares due in less than one year | 18 627.00 | | | 18 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 844.00 | 25 437.00 | | 38 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | 13 408.00 | | 31 088.00 |
DL TOTAL (I) | 86 432.00 | 55 344.00 | | 86 432.00 |
DU Loans and Debts from Credit Institutions (3) | 227 754.00 | 167 341.00 | | 227 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | 20 144.00 | | 3 507.00 |
DX Trade payables and related accounts | 214 757.00 | 197 246.00 | | 214 757.00 |
DY Tax and social security liabilities | 61 231.00 | 38 808.00 | | 61 231.00 |
EA Other liabilities | 26 026.00 | 23 793.00 | | 26 026.00 |
EC TOTAL (IV) | 533 275.00 | 447 332.00 | | 533 275.00 |
EE Grand total (I to V) | 619 707.00 | 502 676.00 | | 619 707.00 |
EG Accrued income and payables due within one year | 516 254.00 | 394 657.00 | | 516 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 079.00 | 78 544.00 | | 75 079.00 |
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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 | 806 047.00 | | 806 047.00 | 806 047.00 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 354 161.00 | | 354 161.00 | 354 161.00 |
FJ Net sales | 1 160 158.00 | | 1 160 158.00 | 1 160 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 105.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 178 281.00 | |
FS Purchases of goods (including customs duties) | | | 705 737.00 | |
FT Inventory change (goods) | | | -59 344.00 | |
FU Purchases of raw materials and other supplies | | | 17 082.00 | |
FW Other purchases and external expenses | | | 215 918.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 160 675.00 | |
FZ Social Security Contributions | | | 67 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 1 138 061.00 | |
GG - OPERATING RESULT (I - II) | | | 40 219.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 105.00 | 13 869.00 | | 18 105.00 |
HK Income tax | 5 155.00 | 2 125.00 | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 330.00 | 1 460 079.00 | | 1 178 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 242.00 | 1 446 671.00 | | 1 147 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | 13 408.00 | | 31 088.00 |
HP References: Equipment leasing | 16 627.00 | 6 576.00 | | 16 627.00 |
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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 | 225 562.00 | | 15 526.00 | 225 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 627.00 | |
I4 DECREASES Grand Total | | | 241 088.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 272.00 | | 14 959.00 | 207 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | 567.00 | 18 060.00 |
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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 | 126 530.00 | 20 929.00 | | 126 530.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 300.00 | 20 929.00 | | 126 300.00 |
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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 | 214 757.00 | 214 757.00 | | 214 757.00 |
8C Staff and Related Accounts | 21 193.00 | 21 193.00 | | 21 193.00 |
8D Social Security and Other Social Organizations | 24 865.00 | 24 865.00 | | 24 865.00 |
8E Income Taxes | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 026.00 | 26 026.00 | | 26 026.00 |
UT Other financial assets | 18 627.00 | 18 627.00 | | 18 627.00 |
UX Other trade receivables | 88 930.00 | 88 930.00 | | 88 930.00 |
VB VAT | 21 271.00 | 21 271.00 | | 21 271.00 |
VG Loans with a maturity of up to one year at origin | 75 079.00 | 75 079.00 | | 75 079.00 |
VH Loans with a maturity of more than one year at origin | 152 675.00 | 135 654.00 | 17 021.00 | 152 675.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 865.00 | 144 865.00 | | 144 865.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 275.00 | 516 254.00 | 17 021.00 | 533 275.00 |
