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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 54 683.00 | 54 683.00 | | 54 683.00 |
AP Buildings | 26 257.00 | 26 257.00 | | 26 257.00 |
AR Technical installations, industrial equipment and tools | 15 805.00 | 14 171.00 | 1 633.00 | 15 805.00 |
AT Other tangible assets | 184 335.00 | 137 746.00 | 46 589.00 | 184 335.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 296 128.00 | 232 858.00 | 63 270.00 | 296 128.00 |
BP Services in progress | 7 182.00 | | 7 182.00 | 7 182.00 |
BT Goods | 1 582 316.00 | 17 694.00 | 1 564 622.00 | 1 582 316.00 |
BX Customers and related accounts | 58 933.00 | 2 877.00 | 56 057.00 | 58 933.00 |
BZ Other receivables | 244 989.00 | | 244 989.00 | 244 989.00 |
CF Cash and cash equivalents | 90 631.00 | | 90 631.00 | 90 631.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 986 975.00 | 20 571.00 | 1 966 404.00 | 1 986 975.00 |
CO Grand total (0 to V) | 2 283 103.00 | 253 429.00 | 2 029 674.00 | 2 283 103.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 37 700.00 | | | 37 700.00 |
DG Other reserves | 472 066.00 | | | 472 066.00 |
DH Retained earnings | 123 539.00 | | | 123 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | | | 5 110.00 |
DL TOTAL (I) | 1 064 808.00 | | | 1 064 808.00 |
DP Provisions for Risks | 24 538.00 | | | 24 538.00 |
DR TOTAL (IV) | 24 538.00 | | | 24 538.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 370.00 | | | 266 370.00 |
DX Trade payables and related accounts | 295 634.00 | | | 295 634.00 |
DY Tax and social security liabilities | 152 805.00 | | | 152 805.00 |
EA Other liabilities | 224 816.00 | | | 224 816.00 |
EC TOTAL (IV) | 940 329.00 | | | 940 329.00 |
EE Grand total (I to V) | 2 029 674.00 | | | 2 029 674.00 |
EG Accrued income and payables due within one year | 940 329.00 | | | 940 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 6 884 062.00 | 52 417.00 | 6 936 479.00 | 6 884 062.00 |
FG Production sold - services | 432 547.00 | | 432 547.00 | 432 547.00 |
FJ Net sales | 7 316 609.00 | 52 417.00 | 7 369 026.00 | 7 316 609.00 |
FM Inventory production | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 877.00 | |
FQ Other income | | | 21 526.00 | |
FR Total operating income (I) | | | 7 462 301.00 | |
FS Purchases of goods (including customs duties) | | | 5 661 278.00 | |
FT Inventory change (goods) | | | 537 519.00 | |
FU Purchases of raw materials and other supplies | | | 64 272.00 | |
FW Other purchases and external expenses | | | 644 499.00 | |
FX Taxes, duties, and similar payments | | | 42 936.00 | |
FY Salaries and Wages | | | 469 932.00 | |
FZ Social Security Contributions | | | 144 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 188.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 7 610 155.00 | |
GG - OPERATING RESULT (I - II) | | | -147 854.00 | |
GL Other interest and similar income | | | 160 966.00 | |
GP Total financial income (V) | | | 160 966.00 | |
GR Interest and similar expenses | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 492.00 | | | 8 492.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | | | 699.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 974.00 | | | 7 623 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 618 864.00 | | | 7 618 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110.00 | | | 5 110.00 |
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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 | 218 571.00 | 14 287.00 | | 218 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 571.00 | 14 287.00 | | 218 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 311 404.00 | 4 557.00 | 306 846.00 | 311 404.00 |
7B Total provisions for depreciation | 204 477.00 | | | 204 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 404.00 | 4 557.00 | 306 846.00 | 311 404.00 |
