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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 760.00 | 110 229.00 | 116 530.00 | 226 760.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 27 874.00 | 360.00 | 28 234.00 |
AT Other tangible assets | 39 015.00 | 35 338.00 | 3 676.00 | 39 015.00 |
BJ TOTAL (I) | 294 008.00 | 173 441.00 | 120 567.00 | 294 008.00 |
BT Goods | 475 542.00 | 8 400.00 | 467 142.00 | 475 542.00 |
BX Customers and related accounts | 7 539.00 | | 7 539.00 | 7 539.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 173 605.00 | | 173 605.00 | 173 605.00 |
CJ TOTAL (II) | 671 564.00 | 8 400.00 | 663 164.00 | 671 564.00 |
CO Grand total (0 to V) | 965 572.00 | 181 841.00 | 783 731.00 | 965 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 58 693.00 | | 58 693.00 |
DE Statutory or contractual reserves | 287 658.00 | 255 987.00 | | 287 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 745.00 | 36 671.00 | | 41 745.00 |
DL TOTAL (I) | 388 096.00 | 351 351.00 | | 388 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 815.00 | 160 766.00 | | 94 815.00 |
DX Trade payables and related accounts | 240 044.00 | 131 396.00 | | 240 044.00 |
DY Tax and social security liabilities | 40 911.00 | 48 327.00 | | 40 911.00 |
EA Other liabilities | 19 863.00 | | | 19 863.00 |
EC TOTAL (IV) | 395 635.00 | 340 488.00 | | 395 635.00 |
EE Grand total (I to V) | 783 731.00 | 691 839.00 | | 783 731.00 |
EG Accrued income and payables due within one year | 395 635.00 | 386 283.00 | | 395 635.00 |
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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 | 1 798 614.00 | | 1 798 614.00 | 1 798 614.00 |
FJ Net sales | 1 798 614.00 | | 1 798 614.00 | 1 798 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 473.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 795 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -29 375.00 | |
FW Other purchases and external expenses | | | 102 770.00 | |
FX Taxes, duties, and similar payments | | | 38 581.00 | |
FY Salaries and Wages | | | 148 501.00 | |
FZ Social Security Contributions | | | 38 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 746 873.00 | |
GG - OPERATING RESULT (I - II) | | | 48 674.00 | |
GR Interest and similar expenses | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 287.00 | | | 8 287.00 |
A4 Equity method investments | | 6 000.00 | | |
HA Exceptional income from management transactions | 8 095.00 | 9 446.00 | | 8 095.00 |
HC Reversals of provisions and transfers of expenses | | 1 240.00 | | |
HD Total exceptional income (VII) | 8 095.00 | 10 686.00 | | 8 095.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 095.00 | 10 592.00 | | 8 095.00 |
HK Income tax | 9 351.00 | 7 378.00 | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 642.00 | 1 901 909.00 | | 1 803 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 896.00 | 1 865 238.00 | | 1 761 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 745.00 | 36 671.00 | | 41 745.00 |
HP References: Equipment leasing | 3 246.00 | 2 936.00 | | 3 246.00 |
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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 | 377 407.00 | | | 377 407.00 |
I4 DECREASES Grand Total | | 83 399.00 | 294 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 399.00 | 294 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 407.00 | | | 377 407.00 |
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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 | 243 207.00 | 13 633.00 | 83 399.00 | 243 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 207.00 | 13 633.00 | 83 399.00 | 243 207.00 |
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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 | 8 500.00 | 8 400.00 | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 8 400.00 | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | 8 400.00 | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 8 500.00 | |
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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 | 36 472.00 | 36 472.00 | | 36 472.00 |
8B Suppliers and Related Accounts | 240 044.00 | 240 044.00 | | 240 044.00 |
8C Staff and Related Accounts | 17 999.00 | 17 999.00 | | 17 999.00 |
8D Social Security and Other Social Organizations | 13 307.00 | 13 307.00 | | 13 307.00 |
8E Income Taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
UX Other trade receivables | 7 539.00 | 7 539.00 | | 7 539.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VI Group and Associates | 58 344.00 | 58 344.00 | | 58 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 416.00 | 22 416.00 | | 22 416.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 635.00 | 395 635.00 | | 395 635.00 |
