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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 | 488.00 | 488.00 | | 488.00 |
AP Buildings | 502 820.00 | 387 115.00 | 115 704.00 | 502 820.00 |
AR Technical installations, industrial equipment and tools | 210 997.00 | 164 627.00 | 46 369.00 | 210 997.00 |
AT Other tangible assets | 391 173.00 | 374 727.00 | 16 446.00 | 391 173.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 40 506.00 | | 40 506.00 | 40 506.00 |
BJ TOTAL (I) | 1 146 000.00 | 926 959.00 | 219 041.00 | 1 146 000.00 |
BT Goods | 300 974.00 | | 300 974.00 | 300 974.00 |
BX Customers and related accounts | 34 426.00 | 168.00 | 34 258.00 | 34 426.00 |
BZ Other receivables | 127 460.00 | | 127 460.00 | 127 460.00 |
CF Cash and cash equivalents | 39 794.00 | | 39 794.00 | 39 794.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 508 956.00 | 168.00 | 508 788.00 | 508 956.00 |
CO Grand total (0 to V) | 1 654 957.00 | 927 127.00 | 727 829.00 | 1 654 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 88 852.00 | | | 88 852.00 |
DG Other reserves | 87 843.00 | | | 87 843.00 |
DH Retained earnings | -214 584.00 | | | -214 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 592.00 | | | 33 592.00 |
DL TOTAL (I) | 67 203.00 | | | 67 203.00 |
DU Loans and Debts from Credit Institutions (3) | 128 861.00 | | | 128 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 245.00 | | | 63 245.00 |
DX Trade payables and related accounts | 303 890.00 | | | 303 890.00 |
DY Tax and social security liabilities | 102 247.00 | | | 102 247.00 |
EA Other liabilities | 62 381.00 | | | 62 381.00 |
EC TOTAL (IV) | 660 625.00 | | | 660 625.00 |
EE Grand total (I to V) | 727 829.00 | | | 727 829.00 |
EG Accrued income and payables due within one year | 634 303.00 | | | 634 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 603.00 | | | 39 603.00 |
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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 | 4 340 247.00 | | 4 340 247.00 | 4 340 247.00 |
FG Production sold - services | 42 694.00 | | 42 694.00 | 42 694.00 |
FJ Net sales | 4 382 942.00 | | 4 382 942.00 | 4 382 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 7 151.00 | |
FR Total operating income (I) | | | 4 392 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 734.00 | |
FT Inventory change (goods) | | | -42 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 978.00 | |
FW Other purchases and external expenses | | | 408 587.00 | |
FX Taxes, duties, and similar payments | | | 35 651.00 | |
FY Salaries and Wages | | | 276 608.00 | |
FZ Social Security Contributions | | | 71 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 4 325 151.00 | |
GG - OPERATING RESULT (I - II) | | | 67 270.00 | |
GR Interest and similar expenses | | | 56 440.00 | |
GU Total financial expenses (VI) | | | 56 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
HA Exceptional income from management transactions | 31 942.00 | | | 31 942.00 |
HD Total exceptional income (VII) | 31 942.00 | | | 31 942.00 |
HE Exceptional expenses on management operations | 6 501.00 | | | 6 501.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 10 168.00 | | | 10 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 773.00 | | | 21 773.00 |
HK Income tax | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 363.00 | | | 4 424 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 771.00 | | | 4 390 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 592.00 | | | 33 592.00 |
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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 | 1 179 566.00 | | 53 489.00 | 1 179 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 520.00 | |
I4 DECREASES Grand Total | | 87 055.00 | 1 146 000.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 055.00 | 1 104 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 557.00 | | 53 489.00 | 1 138 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 520.00 | | | 40 520.00 |
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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 | 964 586.00 | 45 761.00 | 83 388.00 | 964 586.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 097.00 | 45 761.00 | 83 388.00 | 964 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 168.00 | | |
7B Total provisions for depreciation | | 168.00 | | |
7C Grand total | | 168.00 | | |
UE of which provisions and reversals: - Operating | | 168.00 | | |
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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
8B Suppliers and Related Accounts | 303 890.00 | 303 890.00 | | 303 890.00 |
8D Social Security and Other Social Organizations | 102 195.00 | 102 195.00 | | 102 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 846.00 | 117 846.00 | | 117 846.00 |
UT Other financial assets | 40 507.00 | | 40 507.00 | 40 507.00 |
UX Other trade receivables | 34 427.00 | 34 427.00 | | 34 427.00 |
VG Loans with a maturity of up to one year at origin | 39 603.00 | 39 603.00 | | 39 603.00 |
VH Loans with a maturity of more than one year at origin | 89 258.00 | 62 936.00 | 26 322.00 | 89 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 461.00 | 127 461.00 | | 127 461.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 695.00 | 168 188.00 | 40 507.00 | 208 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 626.00 | 634 303.00 | 26 322.00 | 660 626.00 |
