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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 772.00 | | 2 772.00 | 2 772.00 |
AP Buildings | 524 551.00 | 24 928.00 | 499 623.00 | 524 551.00 |
AR Technical installations, industrial equipment and tools | 588 207.00 | 454 604.00 | 133 603.00 | 588 207.00 |
AT Other tangible assets | 50 694.00 | 43 710.00 | 6 984.00 | 50 694.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 166 406.00 | 523 242.00 | 643 164.00 | 1 166 406.00 |
BT Goods | 1 038 273.00 | | 1 038 273.00 | 1 038 273.00 |
BV Advances and down payments on orders | 86 037.00 | | 86 037.00 | 86 037.00 |
BX Customers and related accounts | 614 541.00 | 10 131.00 | 604 410.00 | 614 541.00 |
BZ Other receivables | 73 278.00 | | 73 278.00 | 73 278.00 |
CF Cash and cash equivalents | 252 112.00 | | 252 112.00 | 252 112.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 2 067 484.00 | 10 131.00 | 2 057 353.00 | 2 067 484.00 |
CO Grand total (0 to V) | 3 233 890.00 | 533 373.00 | 2 700 517.00 | 3 233 890.00 |
CS Evaluated investments - equity method | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 644 131.00 | 537 304.00 | | 644 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 913.00 | 206 828.00 | | 315 913.00 |
DJ Investment subsidies | 10 834.00 | 12 173.00 | | 10 834.00 |
DL TOTAL (I) | 981 878.00 | 767 304.00 | | 981 878.00 |
DU Loans and Debts from Credit Institutions (3) | 908 415.00 | 804 730.00 | | 908 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | 16 552.00 | | 15 818.00 |
DX Trade payables and related accounts | 637 604.00 | 561 230.00 | | 637 604.00 |
DY Tax and social security liabilities | 95 028.00 | 77 179.00 | | 95 028.00 |
EA Other liabilities | 61 775.00 | 38 552.00 | | 61 775.00 |
EC TOTAL (IV) | 1 718 639.00 | 1 498 243.00 | | 1 718 639.00 |
EE Grand total (I to V) | 2 700 517.00 | 2 265 548.00 | | 2 700 517.00 |
EG Accrued income and payables due within one year | 1 058 993.00 | 937 662.00 | | 1 058 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | | | 2 751 815.00 | |
FD Production sold - goods | | | 14 367.00 | |
FJ Net sales | | | 2 766 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 2 768 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 004.00 | |
FT Inventory change (goods) | | | -92 949.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 243 140.00 | |
FX Taxes, duties, and similar payments | | | 18 957.00 | |
FY Salaries and Wages | | | 127 266.00 | |
FZ Social Security Contributions | | | 43 302.00 | |
GB Operating Expenses - Provisions | | | 92 309.00 | |
GE Other Expenses | | | 9 313.00 | |
GF Total Operating Expenses (II) | | | 2 328 746.00 | |
GG - OPERATING RESULT (I - II) | | | 439 477.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 106.00 | 615.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -615.00 | | 1 233.00 |
HK Income tax | 115 972.00 | 67 914.00 | | 115 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 562.00 | 2 133 597.00 | | 2 769 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 650.00 | 1 926 769.00 | | 2 453 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 913.00 | 206 828.00 | | 315 913.00 |
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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 | 1 131 930.00 | | 34 294.00 | 1 131 930.00 |
I4 DECREASES Grand Total | | | 1 166 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 930.00 | | 34 294.00 | 1 131 930.00 |
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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 | 430 933.00 | 92 309.00 | | 430 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 933.00 | 92 309.00 | | 430 933.00 |
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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 | 637 604.00 | 637 604.00 | | 637 604.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8E Income Taxes | 68 089.00 | 68 089.00 | | 68 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 606.00 | 20 606.00 | | 20 606.00 |
UX Other trade receivables | 602 383.00 | 602 383.00 | | 602 383.00 |
VA Doubtful or disputed receivables | 12 158.00 | 12 158.00 | | 12 158.00 |
VB VAT | 52 676.00 | 52 676.00 | | 52 676.00 |
VC Group and associates | 14 008.00 | 14 008.00 | | 14 008.00 |
VH Loans with a maturity of more than one year at origin | 908 415.00 | 248 769.00 | 380 201.00 | 908 415.00 |
VI Group and Associates | 56 987.00 | 56 987.00 | | 56 987.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 144 060.00 | | | 144 060.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 063.00 | 691 063.00 | | 691 063.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 639.00 | 1 058 993.00 | 380 201.00 | 1 718 639.00 |
